CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+1.97%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$6.32B
AUM Growth
+$156M
(+2.5%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
975
New
203
Increased
508
Reduced
171
Closed
44
Top Buys
| 1 |
Hyatt Hotels
H
|
+$48.5M |
| 2 |
iShares Gold Trust
IAU
|
+$22.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.9M |
| 4 |
Tesla
TSLA
|
+$9.46M |
| 5 |
Microsoft
MSFT
|
+$8.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$63.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$45M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$29.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$20.5M |
| 5 |
ARK Innovation ETF
ARKK
|
+$15M |
Sector Composition
| 1 | Technology | 38.48% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Financials | 3% |
| 4 | Healthcare | 2.99% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Teledyne Technologies
TDY
$25.6B
| $900K | 0.01% |
2,178
-904
| -29% | -$374K |
|
327
Diageo
DEO
$58B
| $896K | 0.01% |
5,404
+846
| +19% | +$140K |
|
328
Canadian National Railway
CNI
$57.9B
| $889K | 0.01% |
7,666
+2,023
| +36% | +$235K |
|
329
FIVE9
FIVN
$1.99B
| $889K | 0.01% |
5,688
+502
| +10% | +$78.5K |
|
330
DocuSign
DOCU
$15.8B
| $884K | 0.01% |
4,370
+1,504
| +52% | +$304K |
|
331
Allstate
ALL
$52.6B
| $878K | 0.01% |
7,585
+1,145
| +18% | +$133K |
|
332
Duke Energy
DUK
$93.9B
| $871K | 0.01% |
9,030
+1,019
| +13% | +$98.3K |
|
333
Dominion Energy
D
$50.5B
| $864K | 0.01% |
11,366
+1,083
| +11% | +$82.3K |
|
|
ALXN
334
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $861K | 0.01% |
5,633
-1,514
| -21% | -$231K |
|
335
Moody's
MCO
$90.9B
| $860K | 0.01% |
2,878
+928
| +48% | +$277K |
|
|
MXIM
336
DELISTED
Maxim Integrated Products
MXIM
| $851K | 0.01% |
9,317
+2,567
| +38% | +$234K |
|
337
Stratasys
SSYS
$849M
| $841K | 0.01% |
32,469
+4,879
| +18% | +$126K |
|
338
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $840K | 0.01% |
5,933
+328
| +6% | +$46.4K |
|
339
Essent Group
ESNT
$6.29B
| $839K | 0.01% |
17,681
+70
| +0.4% | +$3.32K |
|
340
Consolidated Edison
ED
$34.9B
| $834K | 0.01% |
11,144
+8,201
| +279% | +$614K |
|
341
Cadence Design Systems
CDNS
$90.6B
| $832K | 0.01% |
6,073
+199
| +3% | +$27.3K |
|
342
Williams Companies
WMB
$71.5B
| $829K | 0.01% |
34,954
+24,235
| +226% | +$575K |
|
343
Dollar General
DG
$23.2B
| $828K | 0.01% |
4,086
+1,082
| +36% | +$219K |
|
344
Molina Healthcare
MOH
$9.55B
| $828K | 0.01% |
3,544
+225
| +7% | +$52.6K |
|
345
iShares MSCI Canada ETF
EWC
$3.25B
| $822K | 0.01% |
+24,134
| New | +$822K |
|
346
Brown-Forman Class B
BF.B
$12.9B
| $818K | 0.01% |
11,821
+6,231
| +111% | +$431K |
|
347
A.O. Smith
AOS
$10.1B
| $817K | 0.01% |
+12,077
| New | +$817K |
|
348
Global X MLP ETF
MLPA
$1.83B
| $815K | 0.01% |
24,633
| – | – |
|
|
FBGX
349
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $815K | 0.01% |
1,450
| – | – |
|
350
Intuitive Surgical
ISRG
$164B
| $808K | 0.01% |
3,276
+963
| +42% | +$238K |
|