CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+0.15%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$373M
(+5.3%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
1,161
New
145
Increased
742
Reduced
165
Closed
58
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$51.2M |
| 2 |
iShares Gold Trust
IAU
|
$30.9M |
| 3 |
Hyatt Hotels
H
|
$22.6M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$17.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.4M |
Top Sells
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Celldex Therapeutics
CLDX
|
$15.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.3M |
| 4 |
RTX Corp
RTX
|
$4.76M |
| 5 |
Palantir
PLTR
|
$4.72M |
Sector Composition
| 1 | Technology | 39.28% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Healthcare | 3.4% |
| 4 | Financials | 3.36% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.07M | 0.03% |
20,375
-823
| -4% | -$83.8K |
|
227
Vanguard Total International Stock ETF
VXUS
$102B
| $2.07M | 0.03% |
32,749
+24,665
| +305% | +$1.56M |
|
228
Illumina
ILMN
$15.7B
| $2.04M | 0.03% |
5,164
+542
| +12% | +$214K |
|
229
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $2.03M | 0.03% |
32,293
+4,588
| +17% | +$289K |
|
230
ServiceNow
NOW
$190B
| $2.03M | 0.03% |
3,261
+479
| +17% | +$298K |
|
231
KKR & Co
KKR
$121B
| $2.01M | 0.03% |
33,035
-2,600
| -7% | -$158K |
|
232
FedEx
FDX
$53.7B
| $2.01M | 0.03% |
9,115
+266
| +3% | +$58.5K |
|
233
VF Corp
VFC
$5.86B
| $2M | 0.03% |
29,816
+14,212
| +91% | +$952K |
|
234
Schwab International Equity ETF
SCHF
$50.5B
| $1.99M | 0.03% |
102,802
+58,312
| +131% | +$1.13M |
|
235
T Rowe Price
TROW
$23.8B
| $1.99M | 0.03% |
10,110
+768
| +8% | +$151K |
|
236
Exact Sciences
EXAS
$10.2B
| $1.99M | 0.03% |
20,825
+4,961
| +31% | +$473K |
|
237
Roper Technologies
ROP
$55.8B
| $1.97M | 0.03% |
4,421
+828
| +23% | +$369K |
|
238
McCormick & Company Non-Voting
MKC
$19B
| $1.96M | 0.03% |
24,215
+3,956
| +20% | +$321K |
|
239
Albemarle
ALB
$9.6B
| $1.96M | 0.03% |
8,925
+5,064
| +131% | +$1.11M |
|
240
Clorox
CLX
$15.5B
| $1.94M | 0.03% |
11,691
+3,411
| +41% | +$565K |
|
241
W.W. Grainger
GWW
$47.5B
| $1.92M | 0.03% |
4,892
+805
| +20% | +$316K |
|
|
RSX
242
DELISTED
VanEck Russia ETF
RSX
| $1.9M | 0.03% |
62,800
| – | – |
|
243
CDW
CDW
$22.2B
| $1.9M | 0.03% |
10,443
-272
| -3% | -$49.5K |
|
244
Cintas
CTAS
$82.4B
| $1.9M | 0.03% |
19,936
+52
| +0.3% | +$4.95K |
|
245
Nuvation Bio
NUVB
$1.33B
| $1.86M | 0.03% |
187,050
| – | – |
|
246
Dover
DOV
$24.4B
| $1.85M | 0.02% |
11,880
-1,531
| -11% | -$238K |
|
247
Fortinet
FTNT
$60.4B
| $1.84M | 0.02% |
31,470
-3,000
| -9% | -$175K |
|
248
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.84M | 0.02% |
5,419
+27
| +0.5% | +$9.15K |
|
249
iShares US Real Estate ETF
IYR
$3.76B
| $1.83M | 0.02% |
+17,898
| New | +$1.83M |
|
250
Norfolk Southern
NSC
$62.3B
| $1.81M | 0.02% |
7,570
+175
| +2% | +$41.9K |
|