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 | |
|---|---|---|---|---|---|---|
351
BHP
BHP
$138B
| $473K | 0.01% |
+10,672
| New | +$473K |
|
352
Alexandria Real Estate Equities
ARE
$14.5B
| $469K | 0.01% |
2,869
-8,006
| -74% | -$1.31M |
|
353
International Flavors & Fragrances
IFF
$16.9B
| $469K | 0.01% |
3,809
+24
| +0.6% | +$2.96K |
|
354
Intuitive Surgical
ISRG
$167B
| $464K | 0.01% |
2,445
+546
| +29% | +$104K |
|
|
EQC
355
DELISTED
Equity Commonwealth
EQC
| $464K | 0.01% |
+14,411
| New | +$464K |
|
356
Alerian MLP ETF
AMLP
$10.5B
| $460K | 0.01% |
+18,641
| New | +$460K |
|
357
Travelers Companies
TRV
$62B
| $454K | 0.01% |
3,983
-598
| -13% | -$68.2K |
|
358
S&P Global
SPGI
$164B
| $452K | 0.01% |
1,371
+472
| +53% | +$156K |
|
359
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $450K | 0.01% |
+26,079
| New | +$450K |
|
360
Canadian National Railway
CNI
$60.3B
| $449K | 0.01% |
5,064
-1,229
| -20% | -$109K |
|
361
Schlumberger
SLB
$53.4B
| $448K | 0.01% |
24,200
+13,388
| +124% | +$248K |
|
362
Omnicell
OMCL
$1.47B
| $445K | 0.01% |
6,295
-3
| -0% | -$212 |
|
363
Innovative Industrial Properties
IIPR
$1.61B
| $444K | 0.01% |
+4,996
| New | +$444K |
|
364
Capital One
COF
$142B
| $440K | 0.01% |
7,023
-34,038
| -83% | -$2.13M |
|
365
General Dynamics
GD
$86.8B
| $436K | 0.01% |
2,920
-274
| -9% | -$40.9K |
|
366
Chipotle Mexican Grill
CMG
$55.1B
| $434K | 0.01% |
20,600
+1,400
| +7% | +$29.5K |
|
367
Chunghwa Telecom
CHT
$34.3B
| $429K | 0.01% |
10,902
-2,085
| -16% | -$82K |
|
|
MXIM
368
DELISTED
Maxim Integrated Products
MXIM
| $427K | 0.01% |
7,037
+1,459
| +26% | +$88.5K |
|
369
Toyota
TM
$260B
| $426K | 0.01% |
3,393
+686
| +25% | +$86.1K |
|
370
Power Integrations
POWI
$2.52B
| $425K | 0.01% |
7,190
-242
| -3% | -$14.3K |
|
371
Deere & Co
DE
$128B
| $422K | 0.01% |
2,675
+601
| +29% | +$94.8K |
|
372
Grand Canyon Education
LOPE
$5.74B
| $419K | 0.01% |
4,626
+951
| +26% | +$86.1K |
|
373
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $419K | 0.01% |
9,645
+246
| +3% | +$10.7K |
|
374
Sumitomo Mitsui Financial
SMFG
$105B
| $419K | 0.01% |
70,499
-42,575
| -38% | -$253K |
|
375
iShares China Large-Cap ETF
FXI
$6.65B
| $413K | 0.01% |
10,400
-23,028
| -69% | -$914K |
|