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 | |
|---|---|---|---|---|---|---|
476
ConocoPhillips
COP
$116B
| $289K | 0.01% |
6,884
-3,921
| -36% | -$165K |
|
477
Rockwell Automation
ROK
$38.2B
| $289K | 0.01% |
1,356
+13
| +1% | +$2.77K |
|
478
Tetra Tech
TTEK
$9.48B
| $286K | 0.01% |
18,075
-17,940
| -50% | -$284K |
|
479
Xcel Energy
XEL
$43B
| $286K | 0.01% |
4,549
+21
| +0.5% | +$1.32K |
|
480
Regions Financial
RF
$24.1B
| $285K | 0.01% |
25,233
+2,173
| +9% | +$24.5K |
|
481
Atlassian
TEAM
$45.2B
| $285K | 0.01% |
1,579
-635
| -29% | -$115K |
|
482
LendingTree
TREE
$978M
| $283K | 0.01% |
+979
| New | +$283K |
|
483
United Microelectronic
UMC
$17.1B
| $283K | 0.01% |
107,311
+65,088
| +154% | +$172K |
|
484
Vanguard Total International Stock ETF
VXUS
$102B
| $283K | 0.01% |
5,751
-51,645
| -90% | -$2.54M |
|
485
Prudential Financial
PRU
$37.2B
| $282K | 0.01% |
4,624
+568
| +14% | +$34.6K |
|
486
Ambev
ABEV
$34.8B
| $282K | 0.01% |
106,844
+71,876
| +206% | +$190K |
|
487
HCA Healthcare
HCA
$98.5B
| $282K | 0.01% |
2,858
-39
| -1% | -$3.85K |
|
488
Silicon Laboratories
SLAB
$4.45B
| $281K | 0.01% |
2,807
-77
| -3% | -$7.71K |
|
|
CCMP
489
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $281K | 0.01% |
2,006
-103
| -5% | -$14.4K |
|
490
Brunswick
BC
$4.35B
| $279K | 0.01% |
+4,352
| New | +$279K |
|
491
Cognex
CGNX
$7.55B
| $279K | 0.01% |
4,672
-293
| -6% | -$17.5K |
|
492
Sunstone Hotel Investors
SHO
$1.81B
| $278K | 0.01% |
34,088
-1,315
| -4% | -$10.7K |
|
493
STMicroelectronics
STM
$24B
| $277K | 0.01% |
+10,102
| New | +$277K |
|
494
Unifirst Corp
UNF
$3.3B
| $277K | 0.01% |
+1,547
| New | +$277K |
|
|
QTS
495
DELISTED
QTS REALTY TRUST, INC.
QTS
| $277K | 0.01% |
4,299
-1,188
| -22% | -$76.5K |
|
496
lululemon athletica
LULU
$20.1B
| $276K | 0.01% |
+886
| New | +$276K |
|
497
iShares Russell 1000 ETF
IWB
$43.4B
| $275K | 0.01% |
+1,599
| New | +$275K |
|
|
AVCT
498
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $274K | 0.01% |
+5,526
| New | +$274K |
|
499
Howmet Aerospace
HWM
$71.8B
| $270K | 0.01% |
17,050
-5,500
| -24% | -$87.1K |
|
500
CMS Energy
CMS
$21.4B
| $268K | 0.01% |
4,589
-650
| -12% | -$38K |
|