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 | |
|---|---|---|---|---|---|---|
401
Progressive
PGR
$143B
| $966K | 0.01% |
10,685
+802
| +8% | +$72.5K |
|
402
Marriott Vacations Worldwide
VAC
$2.73B
| $951K | 0.01% |
6,026
-330
| -5% | -$52.1K |
|
403
Gartner
IT
$18.6B
| $950K | 0.01% |
3,126
+498
| +19% | +$151K |
|
404
Dominion Energy
D
$49.7B
| $948K | 0.01% |
12,978
+1,455
| +13% | +$106K |
|
405
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $945K | 0.01% |
+21,280
| New | +$945K |
|
406
Canadian National Railway
CNI
$60.3B
| $943K | 0.01% |
8,146
+1,082
| +15% | +$125K |
|
|
DCP
407
DELISTED
DCP Midstream, LP
DCP
| $942K | 0.01% |
33,379
+19,475
| +140% | +$550K |
|
408
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $941K | 0.01% |
22,228
| – | – |
|
409
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $938K | 0.01% |
+42,521
| New | +$938K |
|
410
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $937K | 0.01% |
19,219
| – | – |
|
411
Vanguard FTSE Europe ETF
VGK
$26.9B
| $934K | 0.01% |
14,226
+2,771
| +24% | +$182K |
|
412
Azenta
AZTA
$1.39B
| $933K | 0.01% |
9,113
+830
| +10% | +$85K |
|
413
Toyota
TM
$260B
| $933K | 0.01% |
5,247
+1,479
| +39% | +$263K |
|
414
iShares Silver Trust
SLV
$20.1B
| $927K | 0.01% |
45,134
-235
| -0.5% | -$4.83K |
|
415
Avery Dennison
AVY
$13.1B
| $922K | 0.01% |
4,446
+1,251
| +39% | +$259K |
|
416
Zebra Technologies
ZBRA
$16B
| $920K | 0.01% |
1,785
+493
| +38% | +$254K |
|
417
iShares MSCI Canada ETF
EWC
$3.24B
| $918K | 0.01% |
25,290
| – | – |
|
418
Old Dominion Freight Line
ODFL
$31.7B
| $915K | 0.01% |
6,398
+162
| +3% | +$23.2K |
|
419
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $911K | 0.01% |
13,548
+1,668
| +14% | +$112K |
|
420
Broadridge
BR
$29.4B
| $909K | 0.01% |
5,431
+241
| +5% | +$40.3K |
|
421
Diamondback Energy
FANG
$40.2B
| $909K | 0.01% |
9,599
-335
| -3% | -$31.7K |
|
422
Cadence Design Systems
CDNS
$95.6B
| $901K | 0.01% |
5,945
+1,136
| +24% | +$172K |
|
423
Chipotle Mexican Grill
CMG
$55.1B
| $896K | 0.01% |
24,650
+2,250
| +10% | +$81.8K |
|
424
Technology Select Sector SPDR Fund
XLK
$84.1B
| $894K | 0.01% |
5,988
-2,100
| -26% | -$314K |
|
425
Ford
F
$46.7B
| $892K | 0.01% |
62,984
+4,314
| +7% | +$61.1K |
|