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 | |
|---|---|---|---|---|---|---|
351
Molina Healthcare
MOH
$9.58B
| $562K | 0.01% |
3,071
+278
| +10% | +$50.9K |
|
352
ResMed
RMD
$40.9B
| $559K | 0.01% |
3,259
+61
| +2% | +$10.5K |
|
353
Progressive
PGR
$143B
| $556K | 0.01% |
5,879
-372
| -6% | -$35.2K |
|
354
Rapid7
RPD
$1.32B
| $556K | 0.01% |
9,079
-279
| -3% | -$17.1K |
|
355
Genuine Parts
GPC
$19.2B
| $555K | 0.01% |
5,779
+341
| +6% | +$32.7K |
|
356
Allete
ALE
$3.68B
| $549K | 0.01% |
10,611
-4,619
| -30% | -$239K |
|
357
Enterprise Products Partners
EPD
$68.7B
| $548K | 0.01% |
34,677
-858
| -2% | -$13.6K |
|
358
BHP
BHP
$136B
| $543K | 0.01% |
11,777
+1,105
| +10% | +$50.9K |
|
359
Global X MLP ETF
MLPA
$1.83B
| $541K | 0.01% |
24,633
| – | – |
|
360
Blackstone
BX
$136B
| $533K | 0.01% |
10,201
-2,829
| -22% | -$148K |
|
361
Cognizant
CTSH
$34.4B
| $530K | 0.01% |
7,635
+1,686
| +28% | +$117K |
|
362
Chipotle Mexican Grill
CMG
$52.6B
| $526K | 0.01% |
21,150
+550
| +3% | +$13.7K |
|
363
United Microelectronic
UMC
$17.3B
| $524K | 0.01% |
109,292
+1,981
| +2% | +$9.5K |
|
364
VeriSign
VRSN
$26.2B
| $522K | 0.01% |
2,543
-47
| -2% | -$9.65K |
|
|
PSTH
365
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $522K | 0.01% |
+23,000
| New | +$522K |
|
366
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $519K | 0.01% |
3,179
+57
| +2% | +$9.31K |
|
367
PPG Industries
PPG
$24.6B
| $516K | 0.01% |
4,224
+363
| +9% | +$44.3K |
|
368
Estee Lauder
EL
$31.9B
| $504K | 0.01% |
2,309
+536
| +30% | +$117K |
|
369
Zscaler
ZS
$43.7B
| $504K | 0.01% |
3,584
+112
| +3% | +$15.8K |
|
370
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $497K | 0.01% |
4,904
-3,181
| -39% | -$322K |
|
371
Editas Medicine
EDIT
$245M
| $494K | 0.01% |
17,610
+9,141
| +108% | +$256K |
|
372
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $489K | 0.01% |
10,157
+512
| +5% | +$24.7K |
|
373
S&P Global
SPGI
$166B
| $489K | 0.01% |
1,354
-17
| -1% | -$6.14K |
|
374
Kraft Heinz
KHC
$31.7B
| $488K | 0.01% |
16,271
+567
| +4% | +$17K |
|
|
TWOU
375
DELISTED
2U, Inc.
TWOU
| $485K | 0.01% |
478
+135
| +39% | +$137K |
|