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 | |
|---|---|---|---|---|---|---|
276
Spotify
SPOT
$146B
| $1.4M | 0.02% |
5,077
+862
| +20% | +$238K |
|
277
Energy Transfer Partners
ET
$59.7B
| $1.39M | 0.02% |
130,940
+68,146
| +109% | +$724K |
|
278
Archer Daniels Midland
ADM
$30.2B
| $1.39M | 0.02% |
22,927
-2,733
| -11% | -$166K |
|
279
Goldman Sachs
GS
$223B
| $1.39M | 0.02% |
3,653
+728
| +25% | +$276K |
|
280
Canadian Pacific Kansas City
CP
$70.3B
| $1.36M | 0.02% |
17,677
-4,373
| -20% | -$337K |
|
281
Iridium Communications
IRDM
$2.67B
| $1.36M | 0.02% |
33,884
+21,968
| +184% | +$878K |
|
282
Vanguard Total Bond Market
BND
$135B
| $1.35M | 0.02% |
15,719
-5,983
| -28% | -$514K |
|
283
Check Point Software Technologies
CHKP
$20.7B
| $1.35M | 0.02% |
11,602
+1,875
| +19% | +$218K |
|
284
Prologis
PLD
$105B
| $1.34M | 0.02% |
11,218
-513
| -4% | -$61.3K |
|
285
A.O. Smith
AOS
$10.3B
| $1.33M | 0.02% |
18,446
+6,369
| +53% | +$459K |
|
286
Northern Trust
NTRS
$24.3B
| $1.33M | 0.02% |
11,392
+4,219
| +59% | +$491K |
|
287
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.31M | 0.02% |
15,770
-4,472
| -22% | -$370K |
|
288
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.3M | 0.02% |
17,695
+11,695
| +195% | +$861K |
|
289
US Bancorp
USB
$75.9B
| $1.3M | 0.02% |
22,618
+4,676
| +26% | +$268K |
|
290
VF Corp
VFC
$5.86B
| $1.28M | 0.02% |
15,604
+2,103
| +16% | +$173K |
|
|
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.02% |
24,308
+3,564
| +17% | +$187K |
|
292
Federal Realty Investment Trust
FRT
$8.86B
| $1.28M | 0.02% |
10,794
+4,395
| +69% | +$520K |
|
293
Fidelity National Information Services
FIS
$35.9B
| $1.27M | 0.02% |
8,999
+32
| +0.4% | +$4.53K |
|
294
Brown-Forman Class B
BF.B
$13.7B
| $1.26M | 0.02% |
16,834
+5,013
| +42% | +$376K |
|
295
Waste Management
WM
$88.6B
| $1.26M | 0.02% |
9,018
+4,209
| +88% | +$589K |
|
|
MMP
296
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.26M | 0.02% |
25,759
+9,975
| +63% | +$488K |
|
297
Rio Tinto
RIO
$104B
| $1.25M | 0.02% |
14,938
+1,477
| +11% | +$124K |
|
298
Applied Materials
AMAT
$130B
| $1.25M | 0.02% |
8,779
+1,038
| +13% | +$148K |
|
299
West Pharmaceutical
WST
$18B
| $1.25M | 0.02% |
3,481
+1,345
| +63% | +$483K |
|
300
Cencora
COR
$56.7B
| $1.24M | 0.02% |
10,855
+5,373
| +98% | +$616K |
|