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 | |
|---|---|---|---|---|---|---|
376
Bilibili
BILI
$9.25B
| $937K | 0.01% |
7,688
+1,979
| +35% | +$241K |
|
377
Diamondback Energy
FANG
$40.2B
| $933K | 0.01% |
9,934
+5,764
| +138% | +$541K |
|
|
TSP
378
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $929K | 0.01% |
+13,038
| New | +$929K |
|
379
Allstate
ALL
$53.1B
| $925K | 0.01% |
7,057
-528
| -7% | -$69.2K |
|
380
Labcorp
LH
$23.2B
| $925K | 0.01% |
3,898
+562
| +17% | +$133K |
|
381
10x Genomics
TXG
$1.74B
| $924K | 0.01% |
4,715
-1,089
| -19% | -$213K |
|
382
Expeditors International
EXPD
$16.4B
| $922K | 0.01% |
7,280
+1,518
| +26% | +$192K |
|
383
iShares China Large-Cap ETF
FXI
$6.65B
| $921K | 0.01% |
19,897
+9,138
| +85% | +$423K |
|
384
Diageo
DEO
$61.3B
| $905K | 0.01% |
4,718
-686
| -13% | -$132K |
|
385
Yeti Holdings
YETI
$2.95B
| $903K | 0.01% |
9,835
+6,624
| +206% | +$608K |
|
386
BP
BP
$87.4B
| $901K | 0.01% |
34,118
+19,636
| +136% | +$519K |
|
387
Dollar General
DG
$24.1B
| $898K | 0.01% |
4,154
+68
| +2% | +$14.7K |
|
|
WRK
388
DELISTED
WestRock Company
WRK
| $894K | 0.01% |
+16,781
| New | +$894K |
|
389
Omnicell
OMCL
$1.47B
| $891K | 0.01% |
5,881
+80
| +1% | +$12.1K |
|
390
ResMed
RMD
$40.6B
| $888K | 0.01% |
3,604
+195
| +6% | +$48K |
|
391
Zscaler
ZS
$42.7B
| $884K | 0.01% |
4,091
+890
| +28% | +$192K |
|
392
Ares Management
ARES
$38.9B
| $879K | 0.01% |
13,826
+8,159
| +144% | +$519K |
|
393
iShares Russell 2000 Value ETF
IWN
$11.9B
| $878K | 0.01% |
5,295
-2,086
| -28% | -$346K |
|
394
Schwab International Equity ETF
SCHF
$50.5B
| $877K | 0.01% |
+44,490
| New | +$877K |
|
395
Oneok
OKE
$45.7B
| $875K | 0.01% |
15,735
+5,057
| +47% | +$281K |
|
396
Ford
F
$46.7B
| $871K | 0.01% |
58,670
+14,810
| +34% | +$220K |
|
397
Stratasys
SSYS
$871M
| $871K | 0.01% |
33,677
+1,208
| +4% | +$31.2K |
|
398
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $860K | 0.01% |
6,120
+1,115
| +22% | +$157K |
|
399
STAAR Surgical
STAA
$1.38B
| $858K | 0.01% |
+5,628
| New | +$858K |
|
400
Dominion Energy
D
$49.7B
| $848K | 0.01% |
11,523
+157
| +1% | +$11.6K |
|