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 | |
|---|---|---|---|---|---|---|
351
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $805K | 0.01% |
13,844
-1,045
| -7% | -$60.8K |
|
352
RingCentral
RNG
$2.77B
| $794K | 0.01% |
2,665
+223
| +9% | +$66.4K |
|
353
Copart
CPRT
$46.9B
| $793K | 0.01% |
29,212
+1,020
| +4% | +$27.7K |
|
354
Sea Limited
SE
$114B
| $791K | 0.01% |
3,545
+1,279
| +56% | +$285K |
|
355
Broadridge
BR
$29.3B
| $786K | 0.01% |
5,118
+443
| +9% | +$68K |
|
356
Beam Therapeutics
BEAM
$2.01B
| $785K | 0.01% |
9,804
+7,170
| +272% | +$574K |
|
357
Garmin
GRMN
$45.4B
| $783K | 0.01% |
5,937
+1,481
| +33% | +$195K |
|
358
Realty Income
O
$54.4B
| $781K | 0.01% |
12,645
+8,529
| +207% | +$527K |
|
359
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $779K | 0.01% |
11,582
-4,492
| -28% | -$302K |
|
360
Progressive
PGR
$144B
| $778K | 0.01% |
8,129
+2,055
| +34% | +$197K |
|
361
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $776K | 0.01% |
6,059
-122
| -2% | -$15.6K |
|
362
Estee Lauder
EL
$31.5B
| $760K | 0.01% |
2,612
+206
| +9% | +$59.9K |
|
363
Northern Trust
NTRS
$24.2B
| $758K | 0.01% |
7,173
-77
| -1% | -$8.14K |
|
364
EOG Resources
EOG
$65.7B
| $757K | 0.01% |
10,434
+3,503
| +51% | +$254K |
|
365
ARK Genomic Revolution ETF
ARKG
$1.01B
| $755K | 0.01% |
8,508
+2,910
| +52% | +$258K |
|
366
Omnicell
OMCL
$1.46B
| $753K | 0.01% |
5,801
+135
| +2% | +$17.5K |
|
367
Rockwell Automation
ROK
$38.2B
| $752K | 0.01% |
2,834
+793
| +39% | +$210K |
|
368
DuPont de Nemours
DD
$31.9B
| $744K | 0.01% |
9,624
+1,790
| +23% | +$138K |
|
369
Uber
UBER
$196B
| $742K | 0.01% |
13,623
+6,207
| +84% | +$338K |
|
370
PagerDuty
PD
$1.49B
| $741K | 0.01% |
18,408
+6,432
| +54% | +$259K |
|
371
Synopsys
SNPS
$71.8B
| $734K | 0.01% |
2,964
+442
| +18% | +$109K |
|
372
Labcorp
LH
$22.7B
| $731K | 0.01% |
3,336
+1,028
| +45% | +$225K |
|
373
Azenta
AZTA
$1.34B
| $725K | 0.01% |
8,880
+1,167
| +15% | +$95.3K |
|
374
Delta Air Lines
DAL
$40.1B
| $722K | 0.01% |
14,941
+9,147
| +158% | +$442K |
|
375
Humana
HUM
$32.9B
| $716K | 0.01% |
1,704
+768
| +82% | +$323K |
|