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 | |
|---|---|---|---|---|---|---|
326
iShares MBS ETF
MBB
$41.3B
| $1.1M | 0.02% |
10,203
+150
| +1% | +$16.2K |
|
327
iShares Silver Trust
SLV
$20.1B
| $1.1M | 0.02% |
45,369
+3,026
| +7% | +$73.3K |
|
328
Protolabs
PRLB
$1.19B
| $1.1M | 0.02% |
11,961
-675
| -5% | -$62K |
|
329
Atmos Energy
ATO
$26.7B
| $1.1M | 0.02% |
11,409
+4,622
| +68% | +$444K |
|
330
Cummins
CMI
$55.1B
| $1.09M | 0.02% |
4,483
+1,854
| +71% | +$452K |
|
331
RingCentral
RNG
$2.89B
| $1.09M | 0.02% |
3,758
+1,093
| +41% | +$318K |
|
332
NIO
NIO
$13.4B
| $1.09M | 0.02% |
20,445
+7,941
| +64% | +$422K |
|
|
ZEN
333
DELISTED
ZENDESK INC
ZEN
| $1.09M | 0.02% |
7,514
+5,146
| +217% | +$743K |
|
334
iShares National Muni Bond ETF
MUB
$38.9B
| $1.08M | 0.02% |
9,244
-376
| -4% | -$44.1K |
|
335
Beyond Meat
BYND
$189M
| $1.08M | 0.02% |
+6,864
| New | +$1.08M |
|
336
L3Harris
LHX
$51B
| $1.08M | 0.02% |
4,999
-51
| -1% | -$11K |
|
337
TransDigm Group
TDG
$71.6B
| $1.08M | 0.02% |
1,660
-259
| -13% | -$168K |
|
338
Alcon
ALC
$39.6B
| $1.07M | 0.02% |
15,257
+8,598
| +129% | +$604K |
|
339
Genuine Parts
GPC
$19.4B
| $1.07M | 0.02% |
8,375
+437
| +6% | +$55.6K |
|
340
Sea Limited
SE
$113B
| $1.07M | 0.02% |
3,885
+340
| +10% | +$93.3K |
|
341
Chunghwa Telecom
CHT
$34.3B
| $1.06M | 0.02% |
26,147
-328
| -1% | -$13.3K |
|
342
KLA
KLAC
$119B
| $1.05M | 0.01% |
3,244
-73
| -2% | -$23.7K |
|
|
RDFN
343
DELISTED
Redfin
RDFN
| $1.05M | 0.01% |
+16,584
| New | +$1.05M |
|
344
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.05M | 0.01% |
28,610
+555
| +2% | +$20.3K |
|
345
Aon
AON
$79.9B
| $1.04M | 0.01% |
4,357
-387
| -8% | -$92.4K |
|
346
NetApp
NTAP
$23.7B
| $1.04M | 0.01% |
12,666
-1,432
| -10% | -$117K |
|
347
Garmin
GRMN
$45.7B
| $1.03M | 0.01% |
7,138
+1,201
| +20% | +$174K |
|
348
Carlyle Secured Lending
CGBD
$1.01B
| $1.03M | 0.01% |
75,868
-33,359
| -31% | -$453K |
|
349
Cincinnati Financial
CINF
$24B
| $1.03M | 0.01% |
8,744
+3,057
| +54% | +$358K |
|
350
Fiserv
FI
$73.4B
| $1.02M | 0.01% |
9,589
+554
| +6% | +$59.2K |
|