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 | |
|---|---|---|---|---|---|---|
326
Deere & Co
DE
$130B
| $629K | 0.01% |
2,830
+155
| +6% | +$34.5K |
|
|
KFYP
327
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $628K | 0.01% |
21,300
| – | – |
|
328
Fortinet
FTNT
$61.6B
| $628K | 0.01% |
26,625
-565
| -2% | -$13.3K |
|
329
Vishay Intertechnology
VSH
$2.09B
| $626K | 0.01% |
40,189
-30,429
| -43% | -$474K |
|
330
Old Republic International
ORI
$10B
| $619K | 0.01% |
42,019
-2,623
| -6% | -$38.6K |
|
331
Broadridge
BR
$29.7B
| $618K | 0.01% |
4,659
-61
| -1% | -$8.09K |
|
|
RDS.B
332
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $618K | 0.01% |
25,501
+4,382
| +21% | +$106K |
|
333
FIVE9
FIVN
$2.06B
| $616K | 0.01% |
4,753
| – | – |
|
334
Autodesk
ADSK
$69.6B
| $615K | 0.01% |
2,662
+315
| +13% | +$72.8K |
|
335
KLA
KLAC
$120B
| $613K | 0.01% |
3,162
+83
| +3% | +$16.1K |
|
336
Moody's
MCO
$91B
| $613K | 0.01% |
2,114
+183
| +9% | +$53.1K |
|
337
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $612K | 0.01% |
11,880
| – | – |
|
338
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $609K | 0.01% |
6,651
-2,724
| -29% | -$249K |
|
339
Byline Bancorp
BY
$1.35B
| $605K | 0.01% |
53,518
| – | – |
|
340
Dollar General
DG
$23.9B
| $604K | 0.01% |
2,883
+338
| +13% | +$70.8K |
|
|
AMJ
341
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $603K | 0.01% |
55,946
-28,915
| -34% | -$312K |
|
342
Canadian National Railway
CNI
$59.5B
| $600K | 0.01% |
5,636
+572
| +11% | +$60.9K |
|
343
Intellia Therapeutics
NTLA
$1.27B
| $599K | 0.01% |
30,131
+14,428
| +92% | +$287K |
|
344
Fiserv
FI
$73.5B
| $598K | 0.01% |
5,811
-1,003
| -15% | -$103K |
|
345
Northern Trust
NTRS
$24.3B
| $597K | 0.01% |
7,580
-389
| -5% | -$30.6K |
|
346
TJX Companies
TJX
$157B
| $593K | 0.01% |
10,663
+16
| +0.2% | +$890 |
|
347
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $585K | 0.01% |
+2,493
| New | +$585K |
|
348
Vertex Pharmaceuticals
VRTX
$101B
| $570K | 0.01% |
2,097
+165
| +9% | +$44.9K |
|
349
Aon
AON
$79.8B
| $567K | 0.01% |
2,744
+263
| +11% | +$54.3K |
|
350
Charles Schwab
SCHW
$170B
| $567K | 0.01% |
15,636
+1,263
| +9% | +$45.8K |
|