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 | |
|---|---|---|---|---|---|---|
451
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $706K | 0.01% |
13,978
-7,905
| -36% | -$399K |
|
452
KeyCorp
KEY
$21B
| $705K | 0.01% |
34,135
+23,934
| +235% | +$494K |
|
453
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $705K | 0.01% |
7,411
-127,659
| -95% | -$12.1M |
|
454
HP
HPQ
$27.1B
| $705K | 0.01% |
23,225
-12,558
| -35% | -$381K |
|
455
Infosys
INFY
$69.6B
| $702K | 0.01% |
33,122
+229
| +0.7% | +$4.85K |
|
456
Humana
HUM
$37.3B
| $697K | 0.01% |
1,571
-133
| -8% | -$59K |
|
457
Ameriprise Financial
AMP
$46.4B
| $696K | 0.01% |
2,797
+675
| +32% | +$168K |
|
458
Amphenol
APH
$143B
| $695K | 0.01% |
20,296
+2,860
| +16% | +$97.9K |
|
459
Chipotle Mexican Grill
CMG
$53.2B
| $695K | 0.01% |
22,400
-1,550
| -6% | -$48.1K |
|
460
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $694K | 0.01% |
6,126
+1,542
| +34% | +$175K |
|
461
T-Mobile US
TMUS
$273B
| $693K | 0.01% |
4,789
+250
| +6% | +$36.2K |
|
462
Carlyle Group
CG
$23.2B
| $688K | 0.01% |
+14,803
| New | +$688K |
|
463
Zebra Technologies
ZBRA
$16B
| $684K | 0.01% |
1,292
+191
| +17% | +$101K |
|
|
ARNC
464
DELISTED
Arconic Corporation
ARNC
| $684K | 0.01% |
+19,182
| New | +$684K |
|
465
Schlumberger
SLB
$53.4B
| $679K | 0.01% |
21,118
-2,284
| -10% | -$73.4K |
|
466
Take-Two Interactive
TTWO
$45.9B
| $677K | 0.01% |
3,822
+2,688
| +237% | +$476K |
|
467
ARK Fintech Innovation ETF
ARKF
$1.36B
| $676K | 0.01% |
12,501
+5,277
| +73% | +$285K |
|
468
Guidewire Software
GWRE
$22B
| $674K | 0.01% |
+5,984
| New | +$674K |
|
469
Avery Dennison
AVY
$13.1B
| $672K | 0.01% |
3,195
+97
| +3% | +$20.4K |
|
|
KFYP
470
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $668K | 0.01% |
21,300
| – | – |
|
471
FMC
FMC
$4.73B
| $667K | 0.01% |
6,136
-73
| -1% | -$7.94K |
|
472
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
| $660K | 0.01% |
+11,300
| New | +$660K |
|
473
SolarEdge
SEDG
$1.78B
| $659K | 0.01% |
2,384
+1,135
| +91% | +$314K |
|
474
Toyota
TM
$264B
| $659K | 0.01% |
3,768
-51
| -1% | -$8.92K |
|
475
Cadence Design Systems
CDNS
$98.3B
| $658K | 0.01% |
4,809
-1,264
| -21% | -$173K |
|