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 | |
|---|---|---|---|---|---|---|
276
Leidos
LDOS
$23B
| $1.58M | 0.02% |
16,435
+150
| +0.9% | +$14.4K |
|
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.58M | 0.02% |
19,156
+3,386
| +21% | +$279K |
|
278
Intuitive Surgical
ISRG
$167B
| $1.57M | 0.02% |
4,749
+1,044
| +28% | +$346K |
|
|
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
| $1.57M | 0.02% |
33,406
+9,098
| +37% | +$428K |
|
280
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.57M | 0.02% |
41,685
+13,075
| +46% | +$491K |
|
281
Realty Income
O
$54.2B
| $1.56M | 0.02% |
24,783
+2,048
| +9% | +$129K |
|
282
SAP
SAP
$313B
| $1.54M | 0.02% |
11,423
+1,250
| +12% | +$169K |
|
283
Kroger
KR
$44.8B
| $1.54M | 0.02% |
38,090
+781
| +2% | +$31.6K |
|
284
CorMedix
CRMD
$926M
| $1.53M | 0.02% |
329,796
| – | – |
|
285
Federal Realty Investment Trust
FRT
$8.86B
| $1.53M | 0.02% |
12,875
+2,081
| +19% | +$248K |
|
286
General Dynamics
GD
$86.8B
| $1.53M | 0.02% |
7,778
-1,441
| -16% | -$283K |
|
287
Invesco
IVZ
$9.81B
| $1.52M | 0.02% |
63,112
+3,410
| +6% | +$82.2K |
|
288
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.51M | 0.02% |
+45,977
| New | +$1.51M |
|
289
US Bancorp
USB
$75.9B
| $1.5M | 0.02% |
25,043
+2,425
| +11% | +$145K |
|
290
Check Point Software Technologies
CHKP
$20.7B
| $1.49M | 0.02% |
13,157
+1,555
| +13% | +$176K |
|
291
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.48M | 0.02% |
18,969
+237
| +1% | +$18.5K |
|
292
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $1.48M | 0.02% |
41,137
+1,076
| +3% | +$38.6K |
|
293
Waste Management
WM
$88.6B
| $1.47M | 0.02% |
9,852
+834
| +9% | +$125K |
|
294
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.47M | 0.02% |
10,494
+4,374
| +71% | +$611K |
|
295
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.46M | 0.02% |
23,900
-11,901
| -33% | -$725K |
|
296
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.44M | 0.02% |
+21,841
| New | +$1.44M |
|
297
Oneok
OKE
$45.7B
| $1.44M | 0.02% |
24,882
+9,147
| +58% | +$530K |
|
298
Franklin Resources
BEN
$13B
| $1.44M | 0.02% |
48,018
-8,137
| -14% | -$244K |
|
299
Alcon
ALC
$39.6B
| $1.44M | 0.02% |
17,888
+2,631
| +17% | +$212K |
|
300
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.44M | 0.02% |
11,070
+3,450
| +45% | +$448K |
|