CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+15.78%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$5.32B
AUM Growth
+$765M
(+17%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
748
New
96
Increased
331
Reduced
238
Closed
39
Top Buys
| 1 |
Snap
SNAP
|
$13.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.95M |
| 3 |
Revolution Medicines
RVMD
|
$8.31M |
| 4 |
Microsoft
MSFT
|
$7.95M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.75M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.97M |
| 2 |
Teledyne Technologies
TDY
|
$3.4M |
| 3 |
Apple
AAPL
|
$3.39M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.43M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.05M |
Sector Composition
| 1 | Technology | 43.25% |
| 2 | Consumer Discretionary | 6.13% |
| 3 | Healthcare | 3.4% |
| 4 | Financials | 2.19% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Royal Caribbean
RCL
$95.7B
| $894K | 0.02% |
13,806
+182
| +1% | +$11.8K |
|
252
PNC Financial Services
PNC
$80.5B
| $880K | 0.02% |
8,006
+81
| +1% | +$8.9K |
|
253
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $859K | 0.02% |
4,560
| – | – |
|
254
Protolabs
PRLB
$1.19B
| $857K | 0.02% |
6,616
+2,190
| +49% | +$284K |
|
255
Dominion Energy
D
$49.7B
| $845K | 0.02% |
10,711
-449
| -4% | -$35.4K |
|
256
Teladoc Health
TDOC
$1.38B
| $841K | 0.02% |
+3,833
| New | +$841K |
|
257
TransDigm Group
TDG
$71.6B
| $836K | 0.02% |
1,759
+143
| +9% | +$68K |
|
258
Okta
OKTA
$16.1B
| $833K | 0.02% |
3,896
-411
| -10% | -$87.9K |
|
259
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $823K | 0.02% |
16,341
-4,053
| -20% | -$204K |
|
260
Goldman Sachs
GS
$223B
| $799K | 0.01% |
3,976
+107
| +3% | +$21.5K |
|
261
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $798K | 0.01% |
2,346
| – | – |
|
262
Morgan Stanley
MS
$236B
| $797K | 0.01% |
16,478
-4,070
| -20% | -$197K |
|
263
Charter Communications
CHTR
$35.7B
| $793K | 0.01% |
1,270
-12
| -0.9% | -$7.49K |
|
264
American Airlines Group
AAL
$8.63B
| $792K | 0.01% |
64,465
-6,617
| -9% | -$81.3K |
|
265
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $788K | 0.01% |
5,360
-1,100
| -17% | -$162K |
|
266
Regeneron Pharmaceuticals
REGN
$60.8B
| $784K | 0.01% |
1,400
+49
| +4% | +$27.4K |
|
267
Zillow
ZG
$20.5B
| $783K | 0.01% |
+7,713
| New | +$783K |
|
268
CME Group
CME
$94.4B
| $782K | 0.01% |
4,675
-1,435
| -23% | -$240K |
|
269
Archer Daniels Midland
ADM
$30.2B
| $780K | 0.01% |
16,770
+336
| +2% | +$15.6K |
|
270
L3Harris
LHX
$51B
| $780K | 0.01% |
4,594
+304
| +7% | +$51.6K |
|
|
CHL
271
DELISTED
China Mobile Limited
CHL
| $780K | 0.01% |
23,489
+6,502
| +38% | +$216K |
|
272
Idexx Laboratories
IDXX
$51.4B
| $779K | 0.01% |
1,982
+441
| +29% | +$173K |
|
273
BP
BP
$87.4B
| $777K | 0.01% |
44,459
+2,175
| +5% | +$38K |
|
274
Northrop Grumman
NOC
$83.2B
| $776K | 0.01% |
2,459
+137
| +6% | +$43.2K |
|
275
Health Care Select Sector SPDR Fund
XLV
$34B
| $776K | 0.01% |
7,355
-854
| -10% | -$90.1K |
|