CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+0.15%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$373M
(+5.3%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
1,161
New
145
Increased
742
Reduced
165
Closed
58
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$51.2M |
| 2 |
iShares Gold Trust
IAU
|
$30.9M |
| 3 |
Hyatt Hotels
H
|
$22.6M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$17.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.4M |
Top Sells
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Celldex Therapeutics
CLDX
|
$15.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.3M |
| 4 |
RTX Corp
RTX
|
$4.76M |
| 5 |
Palantir
PLTR
|
$4.72M |
Sector Composition
| 1 | Technology | 39.28% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Healthcare | 3.4% |
| 4 | Financials | 3.36% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Northern Trust
NTRS
$24.3B
| $1.08M | 0.01% |
9,977
-1,415
| -12% | -$153K |
|
377
Diageo
DEO
$61.3B
| $1.08M | 0.01% |
5,521
+803
| +17% | +$157K |
|
378
Northrop Grumman
NOC
$83.2B
| $1.08M | 0.01% |
2,991
+314
| +12% | +$113K |
|
379
CSX Corp
CSX
$60.6B
| $1.07M | 0.01% |
36,040
+10,496
| +41% | +$312K |
|
380
Duke Energy
DUK
$93.8B
| $1.07M | 0.01% |
10,993
+1,339
| +14% | +$131K |
|
381
TransDigm Group
TDG
$71.6B
| $1.06M | 0.01% |
1,698
+38
| +2% | +$23.7K |
|
382
Teledyne Technologies
TDY
$25.7B
| $1.06M | 0.01% |
2,469
+168
| +7% | +$72.2K |
|
383
Barclays
BCS
$69.1B
| $1.06M | 0.01% |
102,232
+14,709
| +17% | +$152K |
|
384
ResMed
RMD
$40.6B
| $1.05M | 0.01% |
4,001
+397
| +11% | +$105K |
|
385
SiriusXM
SIRI
$8.1B
| $1.05M | 0.01% |
17,128
+2
| +0% | +$122 |
|
386
Carlyle Secured Lending
CGBD
$1.01B
| $1.04M | 0.01% |
75,459
-409
| -0.5% | -$5.64K |
|
387
Dolby
DLB
$6.96B
| $1.02M | 0.01% |
11,601
+110
| +1% | +$9.67K |
|
388
Allstate
ALL
$53.1B
| $1.01M | 0.01% |
7,912
+855
| +12% | +$109K |
|
389
HubSpot
HUBS
$25.7B
| $1.01M | 0.01% |
1,499
+170
| +13% | +$115K |
|
390
EOG Resources
EOG
$64.4B
| $1.01M | 0.01% |
12,594
+1,180
| +10% | +$94.7K |
|
391
Labcorp
LH
$23.2B
| $1M | 0.01% |
4,148
+250
| +6% | +$60.5K |
|
392
CrowdStrike
CRWD
$105B
| $1M | 0.01% |
4,072
+46
| +1% | +$11.3K |
|
393
Cigna
CI
$81.5B
| $992K | 0.01% |
4,955
+292
| +6% | +$58.5K |
|
394
Moderna
MRNA
$9.78B
| $989K | 0.01% |
+2,569
| New | +$989K |
|
395
Mettler-Toledo International
MTD
$26.9B
| $988K | 0.01% |
717
+109
| +18% | +$150K |
|
396
Consolidated Edison
ED
$35.4B
| $982K | 0.01% |
13,533
-3,347
| -20% | -$243K |
|
|
SLCA
397
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $982K | 0.01% |
+122,914
| New | +$982K |
|
398
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $975K | 0.01% |
19,740
-50,425
| -72% | -$2.49M |
|
399
Dollar General
DG
$24.1B
| $969K | 0.01% |
4,567
+413
| +10% | +$87.6K |
|
400
TE Connectivity
TEL
$61.7B
| $968K | 0.01% |
7,057
+1,202
| +21% | +$165K |
|