CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+15.78%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$5.32B
AUM Growth
+$765M
(+17%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
748
New
96
Increased
331
Reduced
238
Closed
39
Top Buys
| 1 |
Snap
SNAP
|
+$13.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.95M |
| 3 |
Revolution Medicines
RVMD
|
+$8.31M |
| 4 |
Microsoft
MSFT
|
+$7.95M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.75M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.97M |
| 2 |
Teledyne Technologies
TDY
|
+$3.4M |
| 3 |
Apple
AAPL
|
+$3.39M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.43M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.05M |
Sector Composition
| 1 | Technology | 43.25% |
| 2 | Consumer Discretionary | 6.13% |
| 3 | Healthcare | 3.4% |
| 4 | Financials | 2.19% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
301
DELISTED
Cerner Corp
CERN
| $695K | 0.01% |
9,597
+615
| +7% | +$44.5K |
|
302
MetLife
MET
$52.9B
| $692K | 0.01% |
18,593
-263
| -1% | -$9.79K |
|
303
Markel Group
MKL
$24.4B
| $688K | 0.01% |
707
| – | – |
|
304
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $681K | 0.01% |
+9,431
| New | +$681K |
|
305
DocuSign
DOCU
$16.5B
| $680K | 0.01% |
3,159
+1,325
| +72% | +$285K |
|
306
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $678K | 0.01% |
9,957
+60
| +0.6% | +$4.09K |
|
307
Micron Technology
MU
$147B
| $675K | 0.01% |
14,367
+3,497
| +32% | +$164K |
|
308
Baidu
BIDU
$37.4B
| $672K | 0.01% |
5,310
+36
| +0.7% | +$4.56K |
|
309
Omnicell
OMCL
$1.49B
| $669K | 0.01% |
8,955
+2,660
| +42% | +$199K |
|
310
Colgate-Palmolive
CL
$68B
| $667K | 0.01% |
8,659
+574
| +7% | +$44.2K |
|
311
Digital Realty Trust
DLR
$55B
| $664K | 0.01% |
4,525
+128
| +3% | +$18.8K |
|
312
Yum! Brands
YUM
$41.1B
| $664K | 0.01% |
7,273
+99
| +1% | +$9.04K |
|
|
FBGX
313
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $658K | 0.01% |
1,450
| – | – |
|
314
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $657K | 0.01% |
6,148
+47
| +0.8% | +$5.02K |
|
315
General Motors
GM
$55.4B
| $649K | 0.01% |
21,912
-56
| -0.3% | -$1.66K |
|
316
Essent Group
ESNT
$6.29B
| $649K | 0.01% |
17,547
+80
| +0.5% | +$2.96K |
|
317
iShares Silver Trust
SLV
$20.3B
| $647K | 0.01% |
+29,920
| New | +$647K |
|
|
PTVCA
318
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $642K | 0.01% |
45,833
| – | – |
|
319
iShares Russell 2000 Value ETF
IWN
$11.9B
| $640K | 0.01% |
6,445
-11
| -0.2% | -$1.09K |
|
320
Prologis
PLD
$105B
| $637K | 0.01% |
6,323
-637
| -9% | -$64.2K |
|
321
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $637K | 0.01% |
11,868
-2,149
| -15% | -$115K |
|
322
ASGN Inc
ASGN
$2.3B
| $635K | 0.01% |
9,988
| – | – |
|
|
TWTR
323
DELISTED
Twitter, Inc.
TWTR
| $635K | 0.01% |
14,280
+1,452
| +11% | +$64.6K |
|
324
Diageo
DEO
$59.1B
| $632K | 0.01% |
4,495
+717
| +19% | +$101K |
|
325
Chunghwa Telecom
CHT
$34.3B
| $629K | 0.01% |
17,356
+6,454
| +59% | +$234K |
|