CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+9.08%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$7.06B
AUM Growth
+$739M
(+12%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
1,102
New
171
Increased
503
Reduced
296
Closed
86
Top Buys
| 1 |
Apple
AAPL
|
$56M |
| 2 |
iShares Gold Trust
IAU
|
$35.5M |
| 3 |
Palantir
PLTR
|
$29.1M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$25.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$21M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$76.4M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$20.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17M |
| 4 |
Invesco Preferred ETF
PGX
|
$15.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.3M |
Sector Composition
| 1 | Technology | 40.17% |
| 2 | Consumer Discretionary | 6.8% |
| 3 | Healthcare | 3.61% |
| 4 | Financials | 3.09% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fifth Third Bancorp
FITB
$30.2B
| $1.58M | 0.02% |
40,991
+3,231
| +9% | +$124K |
|
252
Dow Inc
DOW
$17.4B
| $1.56M | 0.02% |
24,671
-650
| -3% | -$41.1K |
|
253
Tyler Technologies
TYL
$24.2B
| $1.55M | 0.02% |
3,422
+891
| +35% | +$403K |
|
254
ServiceNow
NOW
$190B
| $1.53M | 0.02% |
2,782
+54
| +2% | +$29.7K |
|
255
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.51M | 0.02% |
58,080
+11,284
| +24% | +$294K |
|
256
Booking.com
BKNG
$178B
| $1.51M | 0.02% |
691
+38
| +6% | +$83.1K |
|
257
Edwards Lifesciences
EW
$47.5B
| $1.51M | 0.02% |
14,570
+9,019
| +162% | +$934K |
|
258
Skyworks Solutions
SWKS
$11.2B
| $1.5M | 0.02% |
7,829
-6,995
| -47% | -$1.34M |
|
259
Clorox
CLX
$15.5B
| $1.49M | 0.02% |
8,280
+2,805
| +51% | +$505K |
|
260
TJX Companies
TJX
$155B
| $1.49M | 0.02% |
22,070
+3,202
| +17% | +$216K |
|
261
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.48M | 0.02% |
18,732
+21
| +0.1% | +$1.66K |
|
262
Workday
WDAY
$61.7B
| $1.48M | 0.02% |
6,194
+1,674
| +37% | +$400K |
|
263
Realty Income
O
$54.2B
| $1.48M | 0.02% |
22,735
+10,090
| +80% | +$655K |
|
264
MPLX
MPLX
$51.5B
| $1.47M | 0.02% |
49,572
+25,400
| +105% | +$752K |
|
265
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $1.46M | 0.02% |
40,061
+126
| +0.3% | +$4.58K |
|
266
Copart
CPRT
$47B
| $1.45M | 0.02% |
44,096
+14,884
| +51% | +$490K |
|
267
Charter Communications
CHTR
$35.7B
| $1.44M | 0.02% |
1,999
+128
| +7% | +$92.3K |
|
268
Hormel Foods
HRL
$14.1B
| $1.44M | 0.02% |
30,176
+8,348
| +38% | +$399K |
|
269
Aflac
AFL
$57.2B
| $1.43M | 0.02% |
26,712
+8,103
| +44% | +$435K |
|
|
ATVI
270
DELISTED
Activision Blizzard Inc.
ATVI
| $1.43M | 0.02% |
14,987
+519
| +4% | +$49.6K |
|
271
Kroger
KR
$44.8B
| $1.43M | 0.02% |
37,309
-292
| -0.8% | -$11.2K |
|
272
SAP
SAP
$313B
| $1.43M | 0.02% |
10,173
-2,595
| -20% | -$365K |
|
|
273
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.43M | 0.02% |
28,144
-334,610
| -92% | -$17M |
|
274
American Airlines Group
AAL
$8.63B
| $1.42M | 0.02% |
66,940
+1,587
| +2% | +$33.7K |
|
275
Marsh & McLennan
MMC
$100B
| $1.41M | 0.02% |
9,999
-4,426
| -31% | -$623K |
|