CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+1.97%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$6.32B
AUM Growth
+$156M
(+2.5%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
975
New
203
Increased
508
Reduced
171
Closed
44
Top Buys
| 1 |
Hyatt Hotels
H
|
+$48.5M |
| 2 |
iShares Gold Trust
IAU
|
+$22.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.9M |
| 4 |
Tesla
TSLA
|
+$9.46M |
| 5 |
Microsoft
MSFT
|
+$8.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$63.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$45M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$29.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$20.5M |
| 5 |
ARK Innovation ETF
ARKK
|
+$15M |
Sector Composition
| 1 | Technology | 38.48% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Financials | 3% |
| 4 | Healthcare | 2.99% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackstone
BX
$135B
| $1.21M | 0.02% |
16,288
+6,234
| +62% | +$465K |
|
252
Stanley Black & Decker
SWK
$11.9B
| $1.18M | 0.02% |
5,925
+3,412
| +136% | +$681K |
|
253
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $1.18M | 0.02% |
5,025
+682
| +16% | +$160K |
|
254
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.18M | 0.02% |
7,381
+4
| +0.1% | +$638 |
|
255
ProShares Ultra S&P500
SSO
$7.24B
| $1.17M | 0.02% |
+22,924
| New | +$1.17M |
|
256
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.17M | 0.02% |
46,796
+1,356
| +3% | +$33.8K |
|
257
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.16M | 0.02% |
12,659
-3,094
| -20% | -$284K |
|
258
T Rowe Price
TROW
$23.5B
| $1.16M | 0.02% |
6,770
+3,402
| +101% | +$583K |
|
259
Charter Communications
CHTR
$36B
| $1.15M | 0.02% |
1,871
+533
| +40% | +$329K |
|
260
Roper Technologies
ROP
$55.9B
| $1.15M | 0.02% |
2,847
+983
| +53% | +$397K |
|
261
HP
HPQ
$27.1B
| $1.14M | 0.02% |
35,783
+4,186
| +13% | +$134K |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.02% |
20,744
-1,612
| -7% | -$88.5K |
|
263
MetLife
MET
$52.7B
| $1.14M | 0.02% |
18,726
+1,531
| +9% | +$93K |
|
264
Franklin Resources
BEN
$12.8B
| $1.13M | 0.02% |
37,919
+23,233
| +158% | +$694K |
|
265
Byline Bancorp
BY
$1.32B
| $1.13M | 0.02% |
53,518
| – | – |
|
266
Crown Castle
CCI
$41.2B
| $1.13M | 0.02% |
6,574
+2,092
| +47% | +$360K |
|
267
Spotify
SPOT
$148B
| $1.13M | 0.02% |
4,215
+1,544
| +58% | +$414K |
|
268
TransDigm Group
TDG
$73.9B
| $1.13M | 0.02% |
1,919
+261
| +16% | +$154K |
|
269
PPG Industries
PPG
$24.7B
| $1.13M | 0.02% |
7,504
+3,673
| +96% | +$552K |
|
270
Workday
WDAY
$61.6B
| $1.12M | 0.02% |
4,520
+429
| +10% | +$107K |
|
271
iShares National Muni Bond ETF
MUB
$39.2B
| $1.12M | 0.02% |
9,620
-139
| -1% | -$16.1K |
|
272
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.11M | 0.02% |
21,883
+15
| +0.1% | +$758 |
|
|
TWOU
273
DELISTED
2U, Inc.
TWOU
| $1.1M | 0.02% |
957
+321
| +50% | +$368K |
|
274
KLA
KLAC
$121B
| $1.1M | 0.02% |
3,317
+672
| +25% | +$222K |
|
275
Vanguard Total World Stock ETF
VT
$52.2B
| $1.1M | 0.02% |
11,266
+22
| +0.2% | +$2.14K |
|