CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+30.13%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$1.27B
(+39%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
776
New
185
Increased
243
Reduced
211
Closed
124
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$52.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$50.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$35.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 5 |
Apple
AAPL
|
$21M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$36.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$35.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$17.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.14M |
Sector Composition
| 1 | Technology | 40.8% |
| 2 | Consumer Discretionary | 5.87% |
| 3 | Healthcare | 3.6% |
| 4 | Financials | 2.23% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Universal Display
OLED
$6.91B
| $337K | 0.01% |
2,252
+448
| +25% | +$67K |
|
427
Estee Lauder
EL
$32.1B
| $335K | 0.01% |
1,773
-482
| -21% | -$91.1K |
|
428
RPM International
RPM
$16.2B
| $334K | 0.01% |
4,452
-646
| -13% | -$48.5K |
|
429
Zebra Technologies
ZBRA
$16B
| $331K | 0.01% |
1,295
-262
| -17% | -$67K |
|
430
Quaker Houghton
KWR
$2.51B
| $330K | 0.01% |
1,779
-452
| -20% | -$83.8K |
|
431
Intellia Therapeutics
NTLA
$1.29B
| $330K | 0.01% |
+15,703
| New | +$330K |
|
432
Boston Scientific
BSX
$159B
| $329K | 0.01% |
9,357
+1,731
| +23% | +$60.9K |
|
433
Phillips 66
PSX
$53.2B
| $329K | 0.01% |
+4,575
| New | +$329K |
|
434
Best Buy
BBY
$16.1B
| $327K | 0.01% |
+3,725
| New | +$327K |
|
435
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $326K | 0.01% |
6,672
-2,526
| -27% | -$123K |
|
436
Sanofi
SNY
$113B
| $324K | 0.01% |
6,356
-1,465
| -19% | -$74.7K |
|
|
CHA
437
DELISTED
China Telecom Corporation, LTD
CHA
| $324K | 0.01% |
+10,905
| New | +$324K |
|
438
Infosys
INFY
$67.9B
| $323K | 0.01% |
33,027
+21,836
| +195% | +$214K |
|
439
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $322K | 0.01% |
+4,076
| New | +$322K |
|
440
Comerica
CMA
$8.85B
| $318K | 0.01% |
8,199
-38,741
| -83% | -$1.5M |
|
441
The Ensign Group
ENSG
$10B
| $318K | 0.01% |
7,599
-143
| -2% | -$5.98K |
|
442
Rollins
ROL
$27.4B
| $317K | 0.01% |
11,222
+555
| +5% | +$15.7K |
|
443
Stanley Black & Decker
SWK
$12.1B
| $317K | 0.01% |
2,272
+24
| +1% | +$3.35K |
|
444
Azenta
AZTA
$1.39B
| $316K | 0.01% |
7,147
+42
| +0.6% | +$1.86K |
|
445
DocuSign
DOCU
$16.1B
| $316K | 0.01% |
1,834
-4,803
| -72% | -$828K |
|
446
ProShares Large Cap Core Plus
CSM
$469M
| – | – |
-18,842
| Closed | -$559K |
|
447
ICICI Bank
IBN
$113B
| $314K | 0.01% |
33,746
+6,569
| +24% | +$61.1K |
|
448
Motorola Solutions
MSI
$79.8B
| $314K | 0.01% |
1,683
-490
| -23% | -$91.4K |
|
449
Parker-Hannifin
PH
$96.1B
| $313K | 0.01% |
1,708
-198
| -10% | -$36.3K |
|
450
Martin Marietta Materials
MLM
$37.5B
| $312K | 0.01% |
1,510
+4
| +0.3% | +$826 |
|