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 | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$94.4B
| $1.8M | 0.02% |
9,328
| – | – |
|
252
Royal Caribbean
RCL
$95.7B
| $1.79M | 0.02% |
20,169
+509
| +3% | +$45.3K |
|
253
Fifth Third Bancorp
FITB
$30.2B
| $1.79M | 0.02% |
41,888
+897
| +2% | +$38.3K |
|
254
Booking.com
BKNG
$178B
| $1.77M | 0.02% |
746
+55
| +8% | +$130K |
|
255
GE Aerospace
GE
$296B
| $1.72M | 0.02% |
26,802
-4,129
| -13% | -$265K |
|
256
Pacific Biosciences
PACB
$381M
| $1.72M | 0.02% |
67,107
+250
| +0.4% | +$6.39K |
|
257
Edwards Lifesciences
EW
$47.5B
| $1.71M | 0.02% |
15,109
+539
| +4% | +$61K |
|
258
Electronic Arts
EA
$42.2B
| $1.7M | 0.02% |
11,985
-163
| -1% | -$23.2K |
|
259
A.O. Smith
AOS
$10.3B
| $1.7M | 0.02% |
27,899
+9,453
| +51% | +$577K |
|
260
Prologis
PLD
$105B
| $1.69M | 0.02% |
13,442
+2,224
| +20% | +$279K |
|
261
Marsh & McLennan
MMC
$100B
| $1.66M | 0.02% |
10,988
+989
| +10% | +$150K |
|
262
AstraZeneca
AZN
$253B
| $1.66M | 0.02% |
27,616
+15,315
| +125% | +$920K |
|
263
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.65M | 0.02% |
27,995
+9
| +0% | +$529 |
|
264
Expeditors International
EXPD
$16.4B
| $1.64M | 0.02% |
13,737
+6,457
| +89% | +$769K |
|
265
General Motors
GM
$55.5B
| $1.64M | 0.02% |
31,017
+10
| +0% | +$527 |
|
266
Nucor
NUE
$33.8B
| $1.63M | 0.02% |
16,447
-4,450
| -21% | -$442K |
|
267
TJX Companies
TJX
$155B
| $1.62M | 0.02% |
24,539
+2,469
| +11% | +$163K |
|
268
BlackRock Income Trust
BKT
$286M
| $1.61M | 0.02% |
88,121
| – | – |
|
269
ConocoPhillips
COP
$116B
| $1.61M | 0.02% |
23,803
+11,552
| +94% | +$783K |
|
270
American Electric Power
AEP
$57.8B
| $1.61M | 0.02% |
19,784
+689
| +4% | +$55.9K |
|
271
Dow Inc
DOW
$17.4B
| $1.61M | 0.02% |
27,908
+3,237
| +13% | +$186K |
|
272
Charter Communications
CHTR
$35.7B
| $1.6M | 0.02% |
2,197
+198
| +10% | +$144K |
|
273
PACCAR
PCAR
$52B
| $1.59M | 0.02% |
30,251
-66
| -0.2% | -$3.47K |
|
274
Aflac
AFL
$57.2B
| $1.59M | 0.02% |
30,481
+3,769
| +14% | +$196K |
|
275
Ares Management
ARES
$38.9B
| $1.59M | 0.02% |
21,478
+7,652
| +55% | +$565K |
|