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 | |
|---|---|---|---|---|---|---|
426
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $889K | 0.01% |
16,407
+5,107
| +45% | +$277K |
|
427
Bank of New York Mellon
BK
$73.1B
| $889K | 0.01% |
17,162
+10,142
| +144% | +$525K |
|
|
ZEN
428
DELISTED
ZENDESK INC
ZEN
| $886K | 0.01% |
7,615
+101
| +1% | +$11.8K |
|
429
Omnicell
OMCL
$1.47B
| $884K | 0.01% |
5,959
+78
| +1% | +$11.6K |
|
|
TWOU
430
DELISTED
2U, Inc.
TWOU
| $883K | 0.01% |
877
-84
| -9% | -$84.6K |
|
431
Health Care Select Sector SPDR Fund
XLV
$34B
| $882K | 0.01% |
6,926
+1,027
| +17% | +$131K |
|
432
Equinix
EQIX
$75.7B
| $879K | 0.01% |
1,113
+132
| +13% | +$104K |
|
433
Ameriprise Financial
AMP
$46.1B
| $872K | 0.01% |
3,299
+502
| +18% | +$133K |
|
434
ICICI Bank
IBN
$113B
| $872K | 0.01% |
46,202
+1,115
| +2% | +$21K |
|
435
Martin Marietta Materials
MLM
$37.5B
| $871K | 0.01% |
2,548
+826
| +48% | +$282K |
|
436
MVB Financial
MVBF
$306M
| $870K | 0.01% |
20,321
+7,821
| +63% | +$335K |
|
437
Global X MLP ETF
MLPA
$1.83B
| $869K | 0.01% |
24,633
| – | – |
|
438
Regeneron Pharmaceuticals
REGN
$60.8B
| $868K | 0.01% |
1,434
+90
| +7% | +$54.5K |
|
439
Bio-Techne
TECH
$8.46B
| $868K | 0.01% |
7,168
+3,748
| +110% | +$454K |
|
440
Etsy
ETSY
$5.36B
| $864K | 0.01% |
4,158
+1,564
| +60% | +$325K |
|
441
Genmab
GMAB
$16.9B
| $864K | 0.01% |
19,751
+5,116
| +35% | +$224K |
|
442
Southern Company
SO
$101B
| $863K | 0.01% |
13,925
+5,158
| +59% | +$320K |
|
443
Simon Property Group
SPG
$59.5B
| $859K | 0.01% |
6,605
+791
| +14% | +$103K |
|
444
Amphenol
APH
$135B
| $857K | 0.01% |
23,362
+3,066
| +15% | +$112K |
|
|
WRK
445
DELISTED
WestRock Company
WRK
| $851K | 0.01% |
17,090
+309
| +2% | +$15.4K |
|
446
iShares Russell 2000 Value ETF
IWN
$11.9B
| $850K | 0.01% |
5,308
+13
| +0.2% | +$2.08K |
|
447
SolarEdge
SEDG
$2.04B
| $850K | 0.01% |
3,205
+821
| +34% | +$218K |
|
|
XIFR
448
XPLR Infrastructure, LP
XIFR
$976M
| $848K | 0.01% |
+11,254
| New | +$848K |
|
449
Yeti Holdings
YETI
$2.95B
| $846K | 0.01% |
9,868
+33
| +0.3% | +$2.83K |
|
450
Mine Safety
MSA
$6.67B
| $844K | 0.01% |
5,790
+22
| +0.4% | +$3.21K |
|