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 | |
|---|---|---|---|---|---|---|
276
Rio Tinto
RIO
$101B
| $1.1M | 0.02% |
13,461
+2,274
| +20% | +$185K |
|
277
Aon
AON
$78.1B
| $1.09M | 0.02% |
4,744
+1,842
| +63% | +$424K |
|
278
iShares MBS ETF
MBB
$41.5B
| $1.09M | 0.02% |
10,053
+2,496
| +33% | +$271K |
|
279
Check Point Software Technologies
CHKP
$20.9B
| $1.09M | 0.02% |
9,727
+1,452
| +18% | +$163K |
|
280
Advanced Micro Devices
AMD
$259B
| $1.09M | 0.02% |
13,843
-347
| -2% | -$27.2K |
|
281
VF Corp
VFC
$5.85B
| $1.08M | 0.02% |
13,501
+7,353
| +120% | +$588K |
|
282
Fiserv
FI
$71.8B
| $1.08M | 0.02% |
9,035
+1,967
| +28% | +$234K |
|
283
Tyler Technologies
TYL
$23.6B
| $1.08M | 0.02% |
2,531
+76
| +3% | +$32.3K |
|
284
Innovative Industrial Properties
IIPR
$1.58B
| $1.07M | 0.02% |
5,886
+222
| +4% | +$40.3K |
|
285
W.W. Grainger
GWW
$47.5B
| $1.07M | 0.02% |
2,655
+1,894
| +249% | +$760K |
|
286
Biogen
BIIB
$20.9B
| $1.06M | 0.02% |
3,784
+390
| +11% | +$109K |
|
287
Clorox
CLX
$15.1B
| $1.06M | 0.02% |
5,475
+3,470
| +173% | +$669K |
|
288
SiriusXM
SIRI
$8.02B
| $1.06M | 0.02% |
17,324
-121
| -0.7% | -$7.37K |
|
289
10x Genomics
TXG
$1.57B
| $1.05M | 0.02% |
+5,804
| New | +$1.05M |
|
290
Cigna
CI
$80.7B
| $1.04M | 0.02% |
4,318
+1,788
| +71% | +$432K |
|
291
Hormel Foods
HRL
$13.7B
| $1.04M | 0.02% |
21,828
+13,470
| +161% | +$644K |
|
292
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.04M | 0.02% |
16,793
-21,303
| -56% | -$1.32M |
|
293
Chunghwa Telecom
CHT
$34.5B
| $1.04M | 0.02% |
26,475
+6,381
| +32% | +$250K |
|
294
Applied Materials
AMAT
$130B
| $1.03M | 0.02% |
7,741
+2,470
| +47% | +$330K |
|
295
Nucor
NUE
$32.6B
| $1.03M | 0.02% |
+12,813
| New | +$1.03M |
|
296
General Dynamics
GD
$86.9B
| $1.03M | 0.02% |
5,668
+3,138
| +124% | +$570K |
|
297
Leidos
LDOS
$23.1B
| $1.03M | 0.02% |
10,689
-9,752
| -48% | -$939K |
|
298
NetApp
NTAP
$24.7B
| $1.03M | 0.02% |
14,098
-6,080
| -30% | -$442K |
|
299
L3Harris
LHX
$51.6B
| $1.02M | 0.02% |
5,050
+729
| +17% | +$148K |
|
300
CME Group
CME
$93.7B
| $1.02M | 0.02% |
5,007
+882
| +21% | +$180K |
|