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 | |
|---|---|---|---|---|---|---|
376
iShares Expanded Tech Sector ETF
IGM
$8.95B
| $714K | 0.01% |
11,880
| – | – |
|
377
Rapid7
RPD
$1.27B
| $714K | 0.01% |
9,569
+406
| +4% | +$30.3K |
|
378
Annaly Capital Management
NLY
$14.3B
| $709K | 0.01% |
20,094
+15,364
| +325% | +$542K |
|
379
D.R. Horton
DHI
$52.6B
| $708K | 0.01% |
7,938
+2,880
| +57% | +$257K |
|
380
Parker-Hannifin
PH
$96.8B
| $707K | 0.01% |
2,240
+565
| +34% | +$178K |
|
381
Johnson Controls International
JCI
$70.5B
| $706K | 0.01% |
11,770
+763
| +7% | +$45.8K |
|
382
FMC
FMC
$4.62B
| $690K | 0.01% |
6,209
+218
| +4% | +$24.2K |
|
383
Prudential Financial
PRU
$37.2B
| $690K | 0.01% |
7,576
+2,742
| +57% | +$250K |
|
384
TE Connectivity
TEL
$62B
| $686K | 0.01% |
5,317
+804
| +18% | +$104K |
|
|
MMP
385
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $684K | 0.01% |
15,784
+8,689
| +122% | +$377K |
|
386
iShares US Technology ETF
IYW
$23.8B
| $682K | 0.01% |
+7,774
| New | +$682K |
|
387
Cummins
CMI
$55.7B
| $682K | 0.01% |
2,629
+1,188
| +82% | +$308K |
|
388
Chipotle Mexican Grill
CMG
$51.8B
| $680K | 0.01% |
23,950
+2,050
| +9% | +$58.2K |
|
|
KFYP
389
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $676K | 0.01% |
21,300
| – | – |
|
390
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $674K | 0.01% |
5,005
+41
| +0.8% | +$5.52K |
|
391
Atmos Energy
ATO
$26.4B
| $671K | 0.01% |
+6,787
| New | +$671K |
|
392
Motorola Solutions
MSI
$80.4B
| $671K | 0.01% |
3,560
+984
| +38% | +$185K |
|
393
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $669K | 0.01% |
10,537
+376
| +4% | +$23.9K |
|
|
CERN
394
DELISTED
Cerner Corp
CERN
| $667K | 0.01% |
9,285
+589
| +7% | +$42.3K |
|
|
PTVCA
395
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $666K | 0.01% |
29,067
-16,766
| -37% | -$384K |
|
396
HCA Healthcare
HCA
$92.7B
| $662K | 0.01% |
3,515
+909
| +35% | +$171K |
|
397
Sumitomo Mitsui Financial
SMFG
$108B
| $662K | 0.01% |
91,325
+8,797
| +11% | +$63.8K |
|
398
ResMed
RMD
$39.4B
| $661K | 0.01% |
3,409
+261
| +8% | +$50.6K |
|
399
ICICI Bank
IBN
$113B
| $660K | 0.01% |
41,134
+133
| +0.3% | +$2.13K |
|
400
Federal Realty Investment Trust
FRT
$8.66B
| $654K | 0.01% |
+6,399
| New | +$654K |
|