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 | |
|---|---|---|---|---|---|---|
326
VeriSign
VRSN
$26.2B
| $536K | 0.01% |
2,590
+44
| +2% | +$9.11K |
|
327
Moody's
MCO
$89.5B
| $531K | 0.01% |
1,931
-364
| -16% | -$100K |
|
328
Rio Tinto
RIO
$104B
| $530K | 0.01% |
9,433
+3,755
| +66% | +$211K |
|
329
HP
HPQ
$27.4B
| $529K | 0.01% |
30,046
+2,690
| +10% | +$47.4K |
|
330
FIVE9
FIVN
$2.06B
| $526K | 0.01% |
4,753
+8
| +0.2% | +$885 |
|
|
FBGX
331
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $521K | 0.01% |
+1,450
| New | +$521K |
|
332
Akamai
AKAM
$11.3B
| $520K | 0.01% |
4,856
+1,216
| +33% | +$130K |
|
333
Barclays
BCS
$69.1B
| $518K | 0.01% |
91,518
-13,138
| -13% | -$74.4K |
|
334
CVR Energy
CVI
$3.16B
| $512K | 0.01% |
25,442
-8,154
| -24% | -$164K |
|
335
Roku
ROKU
$14B
| $512K | 0.01% |
+4,392
| New | +$512K |
|
336
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $512K | 0.01% |
3,122
+350
| +13% | +$57.4K |
|
337
Idexx Laboratories
IDXX
$51.4B
| $509K | 0.01% |
1,541
-42
| -3% | -$13.9K |
|
338
Diageo
DEO
$61.3B
| $508K | 0.01% |
3,778
+615
| +19% | +$82.7K |
|
339
Progressive
PGR
$143B
| $501K | 0.01% |
6,251
+283
| +5% | +$22.7K |
|
340
Kraft Heinz
KHC
$32.3B
| $501K | 0.01% |
15,704
+2,268
| +17% | +$72.4K |
|
341
Protolabs
PRLB
$1.19B
| $498K | 0.01% |
+4,426
| New | +$498K |
|
342
Molina Healthcare
MOH
$9.47B
| $497K | 0.01% |
+2,793
| New | +$497K |
|
343
CRISPR Therapeutics
CRSP
$4.99B
| $496K | 0.01% |
+6,746
| New | +$496K |
|
344
Zillow
Z
$21.3B
| $485K | 0.01% |
+8,418
| New | +$485K |
|
345
Dollar General
DG
$24.1B
| $485K | 0.01% |
2,545
-104
| -4% | -$19.8K |
|
346
Charles Schwab
SCHW
$167B
| $485K | 0.01% |
14,373
+7,797
| +119% | +$263K |
|
347
Aon
AON
$79.9B
| $478K | 0.01% |
2,481
+526
| +27% | +$101K |
|
348
Cadence Design Systems
CDNS
$95.6B
| $477K | 0.01% |
+4,971
| New | +$477K |
|
349
Genuine Parts
GPC
$19.4B
| $477K | 0.01% |
+5,438
| New | +$477K |
|
350
Rapid7
RPD
$1.32B
| $477K | 0.01% |
9,358
-11,916
| -56% | -$607K |
|