CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+30.13%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$1.27B
(+39%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
776
New
185
Increased
243
Reduced
211
Closed
124
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
+$52.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$50.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$35.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.9M |
| 5 |
Apple
AAPL
|
+$21M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$36.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$35.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$17.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$7.14M |
Sector Composition
| 1 | Technology | 40.8% |
| 2 | Consumer Discretionary | 5.87% |
| 3 | Healthcare | 3.6% |
| 4 | Financials | 2.23% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares S&P 500 Growth ETF
IVW
$64B
| $618K | 0.01% |
11,908
-88,144
| -88% | -$4.57M |
|
|
CERN
302
DELISTED
Cerner Corp
CERN
| $617K | 0.01% |
8,982
+4,579
| +104% | +$315K |
|
303
ResMed
RMD
$40.9B
| $614K | 0.01% |
3,198
+754
| +31% | +$145K |
|
|
NVTA
304
DELISTED
Invitae Corporation
NVTA
| $607K | 0.01% |
+20,024
| New | +$607K |
|
305
GSK
GSK
$80.6B
| $601K | 0.01% |
11,602
+6,443
| +125% | +$334K |
|
306
KLA
KLAC
$120B
| $599K | 0.01% |
+3,079
| New | +$599K |
|
307
Broadridge
BR
$29.7B
| $598K | 0.01% |
4,720
+195
| +4% | +$24.7K |
|
308
Valero Energy
VLO
$48.9B
| $596K | 0.01% |
10,134
+667
| +7% | +$39.2K |
|
|
CHL
309
DELISTED
China Mobile Limited
CHL
| $593K | 0.01% |
16,987
+3,086
| +22% | +$108K |
|
310
Colgate-Palmolive
CL
$68B
| $592K | 0.01% |
8,085
-358
| -4% | -$26.2K |
|
311
Edwards Lifesciences
EW
$47.1B
| $588K | 0.01% |
8,513
+2,513
| +42% | +$174K |
|
312
Cigna
CI
$80.3B
| $584K | 0.01% |
3,113
+214
| +7% | +$40.1K |
|
313
Copart
CPRT
$47.1B
| $578K | 0.01% |
27,784
-680
| -2% | -$14.1K |
|
314
Cerence
CRNC
$409M
| $575K | 0.01% |
14,069
+3,222
| +30% | +$132K |
|
315
Exponent
EXPO
$3.61B
| $572K | 0.01% |
7,068
+367
| +5% | +$29.7K |
|
316
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $566K | 0.01% |
15,045
-13,957
| -48% | -$525K |
|
317
Autodesk
ADSK
$69.6B
| $561K | 0.01% |
2,347
-26,867
| -92% | -$6.42M |
|
318
Vertex Pharmaceuticals
VRTX
$101B
| $561K | 0.01% |
1,932
+542
| +39% | +$157K |
|
319
Micron Technology
MU
$147B
| $560K | 0.01% |
10,870
-10,521
| -49% | -$542K |
|
320
General Motors
GM
$55.4B
| $556K | 0.01% |
21,968
+8,807
| +67% | +$223K |
|
|
MMP
321
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $555K | 0.01% |
12,865
-19,235
| -60% | -$830K |
|
|
KFYP
322
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $554K | 0.01% |
21,300
| – | – |
|
323
iShares Expanded Tech Sector ETF
IGM
$8.82B
| $553K | 0.01% |
11,880
| – | – |
|
324
Chemed
CHE
$6.76B
| $546K | 0.01% |
1,210
-62
| -5% | -$28K |
|
325
TJX Companies
TJX
$157B
| $538K | 0.01% |
10,647
-3,267
| -23% | -$165K |
|