CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+30.13%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$1.27B
(+39%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
776
New
185
Increased
243
Reduced
211
Closed
124
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$52.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$50.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$35.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 5 |
Apple
AAPL
|
$21M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$36.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$35.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$17.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.14M |
Sector Composition
| 1 | Technology | 40.8% |
| 2 | Consumer Discretionary | 5.87% |
| 3 | Healthcare | 3.6% |
| 4 | Financials | 2.23% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Linde
LIN
$220B
| $774K | 0.02% |
3,650
-1,897
| -34% | -$402K |
|
252
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $774K | 0.02% |
8,085
-9,201
| -53% | -$881K |
|
253
NRG Energy
NRG
$28.6B
| $773K | 0.02% |
23,745
+562
| +2% | +$18.3K |
|
254
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $766K | 0.02% |
2,346
-2,906
| -55% | -$949K |
|
255
FirstEnergy
FE
$25.1B
| $765K | 0.02% |
19,718
+10,653
| +118% | +$413K |
|
256
Illumina
ILMN
$15.7B
| $759K | 0.02% |
2,107
+1,320
| +168% | +$476K |
|
257
Fortinet
FTNT
$60.4B
| $746K | 0.02% |
27,190
+7,690
| +39% | +$211K |
|
258
RingCentral
RNG
$2.89B
| $744K | 0.02% |
2,609
+142
| +6% | +$40.5K |
|
259
Crown Castle
CCI
$41.9B
| $743K | 0.02% |
4,440
+404
| +10% | +$67.6K |
|
260
Virgin Galactic
SPCE
$185M
| $742K | 0.02% |
+2,271
| New | +$742K |
|
261
iShares S&P 500 Value ETF
IVE
$41B
| $739K | 0.02% |
6,833
-31,446
| -82% | -$3.4M |
|
262
Blackstone
BX
$133B
| $738K | 0.02% |
13,030
+2,475
| +23% | +$140K |
|
263
Check Point Software Technologies
CHKP
$20.7B
| $734K | 0.02% |
6,829
+1,553
| +29% | +$167K |
|
264
Duke Energy
DUK
$93.8B
| $734K | 0.02% |
9,181
-453
| -5% | -$36.2K |
|
265
L3Harris
LHX
$51B
| $728K | 0.02% |
4,290
+386
| +10% | +$65.5K |
|
266
Old Republic International
ORI
$10.1B
| $728K | 0.02% |
44,642
+31,658
| +244% | +$516K |
|
267
Northrop Grumman
NOC
$83.2B
| $714K | 0.02% |
2,322
-235
| -9% | -$72.3K |
|
268
TransDigm Group
TDG
$71.6B
| $714K | 0.02% |
1,616
-48
| -3% | -$21.2K |
|
269
Alcon
ALC
$39.6B
| $709K | 0.02% |
+12,377
| New | +$709K |
|
270
Byline Bancorp
BY
$1.33B
| $703K | 0.02% |
53,518
| – | – |
|
271
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $696K | 0.02% |
+14,017
| New | +$696K |
|
|
ATVI
272
DELISTED
Activision Blizzard Inc.
ATVI
| $693K | 0.02% |
9,134
+4,684
| +105% | +$355K |
|
273
MetLife
MET
$52.9B
| $689K | 0.02% |
18,856
+9,292
| +97% | +$340K |
|
274
Emerson Electric
EMR
$74.6B
| $687K | 0.02% |
11,074
+1,621
| +17% | +$101K |
|
275
Royal Caribbean
RCL
$95.7B
| $685K | 0.02% |
13,624
+78
| +0.6% | +$3.92K |
|