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 | |
|---|---|---|---|---|---|---|
301
Stanley Black & Decker
SWK
$12.1B
| $1.24M | 0.02% |
6,065
+140
| +2% | +$28.7K |
|
302
Align Technology
ALGN
$10.1B
| $1.24M | 0.02% |
2,024
+943
| +87% | +$576K |
|
303
Targa Resources
TRGP
$34.9B
| $1.24M | 0.02% |
27,772
+10,688
| +63% | +$475K |
|
304
Rockwell Automation
ROK
$38.2B
| $1.23M | 0.02% |
4,286
+1,452
| +51% | +$416K |
|
305
Williams Companies
WMB
$69.9B
| $1.23M | 0.02% |
46,230
+11,276
| +32% | +$299K |
|
306
CoStar Group
CSGP
$37.9B
| $1.22M | 0.02% |
14,680
-4,020
| -21% | -$333K |
|
307
Byline Bancorp
BY
$1.33B
| $1.21M | 0.02% |
53,518
| – | – |
|
308
Consolidated Edison
ED
$35.4B
| $1.21M | 0.02% |
16,880
+5,736
| +51% | +$411K |
|
309
Crown Castle
CCI
$41.9B
| $1.21M | 0.02% |
6,185
-389
| -6% | -$75.9K |
|
|
TWOU
310
DELISTED
2U, Inc.
TWOU
| $1.2M | 0.02% |
961
+4
| +0.4% | +$5K |
|
311
Moody's
MCO
$89.5B
| $1.2M | 0.02% |
3,310
+432
| +15% | +$157K |
|
312
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.19M | 0.02% |
8,088
-1,240
| -13% | -$183K |
|
313
Biogen
BIIB
$20.6B
| $1.18M | 0.02% |
3,401
-383
| -10% | -$133K |
|
314
Okta
OKTA
$16.1B
| $1.18M | 0.02% |
4,803
+263
| +6% | +$64.3K |
|
315
FIVE9
FIVN
$2.06B
| $1.16M | 0.02% |
6,308
+620
| +11% | +$114K |
|
316
Prudential Financial
PRU
$37.2B
| $1.15M | 0.02% |
11,245
+3,669
| +48% | +$376K |
|
|
ABB
317
DELISTED
ABB Ltd.
ABB
| $1.15M | 0.02% |
33,711
+14,166
| +72% | +$481K |
|
318
Lindblad Expeditions
LIND
$803M
| $1.14M | 0.02% |
71,073
+19,190
| +37% | +$307K |
|
319
Intuitive Surgical
ISRG
$167B
| $1.14M | 0.02% |
3,705
+429
| +13% | +$132K |
|
320
Verisk Analytics
VRSK
$37.8B
| $1.14M | 0.02% |
6,497
+3,656
| +129% | +$639K |
|
321
Dolby
DLB
$6.96B
| $1.13M | 0.02% |
11,491
+5,872
| +105% | +$577K |
|
322
SiriusXM
SIRI
$8.1B
| $1.12M | 0.02% |
17,126
-198
| -1% | -$12.9K |
|
323
Paychex
PAYX
$48.7B
| $1.11M | 0.02% |
10,330
+4,423
| +75% | +$474K |
|
324
Motorola Solutions
MSI
$79.8B
| $1.11M | 0.02% |
5,078
+1,518
| +43% | +$330K |
|
325
Cigna
CI
$81.5B
| $1.11M | 0.02% |
4,663
+345
| +8% | +$81.8K |
|