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 | |
|---|---|---|---|---|---|---|
351
Marriott Vacations Worldwide
VAC
$2.73B
| $1.01M | 0.01% |
+6,356
| New | +$1.01M |
|
352
CrowdStrike
CRWD
$105B
| $1.01M | 0.01% |
4,026
+713
| +22% | +$179K |
|
353
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.01M | 0.01% |
7,620
+1,561
| +26% | +$207K |
|
354
United Microelectronic
UMC
$17.1B
| $1.01M | 0.01% |
106,516
-1,113
| -1% | -$10.5K |
|
|
MXIM
355
DELISTED
Maxim Integrated Products
MXIM
| $1.01M | 0.01% |
9,547
+230
| +2% | +$24.2K |
|
356
Synopsys
SNPS
$111B
| $1M | 0.01% |
3,641
+677
| +23% | +$187K |
|
357
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $999K | 0.01% |
5,597
-117
| -2% | -$20.9K |
|
358
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $994K | 0.01% |
19,219
| – | – |
|
359
Estee Lauder
EL
$32.1B
| $992K | 0.01% |
3,118
+506
| +19% | +$161K |
|
|
LOGC
360
DELISTED
ContextLogic
LOGC
| $983K | 0.01% |
+2,489
| New | +$983K |
|
361
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $980K | 0.01% |
22,228
| – | – |
|
362
MetLife
MET
$52.9B
| $973K | 0.01% |
16,247
-2,479
| -13% | -$148K |
|
363
Northrop Grumman
NOC
$83.2B
| $973K | 0.01% |
2,677
-207
| -7% | -$75.2K |
|
364
Progressive
PGR
$143B
| $971K | 0.01% |
9,883
+1,754
| +22% | +$172K |
|
365
ASGN Inc
ASGN
$2.32B
| $968K | 0.01% |
9,988
| – | – |
|
366
Teledyne Technologies
TDY
$25.7B
| $963K | 0.01% |
2,301
+123
| +6% | +$51.5K |
|
367
Molina Healthcare
MOH
$9.47B
| $956K | 0.01% |
3,778
+234
| +7% | +$59.2K |
|
368
Mine Safety
MSA
$6.67B
| $955K | 0.01% |
5,768
-5,214
| -47% | -$863K |
|
369
Duke Energy
DUK
$93.8B
| $953K | 0.01% |
9,654
+624
| +7% | +$61.6K |
|
370
EOG Resources
EOG
$64.4B
| $952K | 0.01% |
11,414
+980
| +9% | +$81.7K |
|
371
Global X MLP ETF
MLPA
$1.83B
| $952K | 0.01% |
24,633
| – | – |
|
372
Zillow
ZG
$20.5B
| $948K | 0.01% |
7,741
-41
| -0.5% | -$5.02K |
|
373
Tenable Holdings
TENB
$3.76B
| $944K | 0.01% |
+22,838
| New | +$944K |
|
374
iShares MSCI Canada ETF
EWC
$3.24B
| $943K | 0.01% |
25,290
+1,156
| +5% | +$43.1K |
|
375
Johnson Controls International
JCI
$69.5B
| $939K | 0.01% |
13,635
+1,865
| +16% | +$128K |
|