CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+1.97%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$6.32B
AUM Growth
+$156M
(+2.5%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
975
New
203
Increased
508
Reduced
171
Closed
44
Top Buys
| 1 |
Hyatt Hotels
H
|
+$48.5M |
| 2 |
iShares Gold Trust
IAU
|
+$22.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.9M |
| 4 |
Tesla
TSLA
|
+$9.46M |
| 5 |
Microsoft
MSFT
|
+$8.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$63.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$45M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$29.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$20.5M |
| 5 |
ARK Innovation ETF
ARKK
|
+$15M |
Sector Composition
| 1 | Technology | 38.48% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Financials | 3% |
| 4 | Healthcare | 2.99% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vertex Pharmaceuticals
VRTX
$99.6B
| $508K | 0.01% |
2,365
+585
| +33% | +$126K |
|
477
iShares China Large-Cap ETF
FXI
$6.79B
| $502K | 0.01% |
10,759
| – | – |
|
478
Verisk Analytics
VRSK
$36.7B
| $502K | 0.01% |
2,841
+1,099
| +63% | +$194K |
|
479
Primerica
PRI
$8.74B
| $500K | 0.01% |
3,378
-3,553
| -51% | -$526K |
|
480
MSC Industrial Direct
MSM
$5.1B
| $498K | 0.01% |
5,518
-81
| -1% | -$7.31K |
|
|
CELL
481
DELISTED
PhenomeX Inc. Common Stock
CELL
| $497K | 0.01% |
+9,884
| New | +$497K |
|
482
Littelfuse
LFUS
$6.54B
| $496K | 0.01% |
1,877
+410
| +28% | +$108K |
|
483
Ameriprise Financial
AMP
$46.4B
| $494K | 0.01% |
2,122
+301
| +17% | +$70.1K |
|
484
SK Telecom
SKM
$8.33B
| $494K | 0.01% |
10,667
+416
| +4% | +$19.3K |
|
485
Iridium Communications
IRDM
$1.91B
| $492K | 0.01% |
11,916
+1,904
| +19% | +$78.6K |
|
486
Brunswick
BC
$4.23B
| $489K | 0.01% |
5,126
-52
| -1% | -$4.96K |
|
487
NIO
NIO
$12.8B
| $487K | 0.01% |
12,504
+3,966
| +46% | +$154K |
|
488
CarMax
KMX
$8.88B
| $485K | 0.01% |
+3,652
| New | +$485K |
|
489
Idacorp
IDA
$6.76B
| $483K | 0.01% |
4,836
+1,093
| +29% | +$109K |
|
490
Energy Transfer Partners
ET
$59.8B
| $482K | 0.01% |
+62,794
| New | +$482K |
|
491
Vanguard Total International Stock ETF
VXUS
$103B
| $482K | 0.01% |
7,669
| – | – |
|
492
Neogen
NEOG
$1.21B
| $480K | 0.01% |
10,810
+102
| +1% | +$4.53K |
|
493
Rollins
ROL
$27.3B
| $480K | 0.01% |
13,944
+626
| +5% | +$21.5K |
|
494
Gartner
IT
$17.6B
| $477K | 0.01% |
2,616
+1,289
| +97% | +$235K |
|
495
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $475K | 0.01% |
13,103
| – | – |
|
|
VEDL
496
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $475K | 0.01% |
37,726
+101
| +0.3% | +$1.27K |
|
497
Maximus
MMS
$4.94B
| $473K | 0.01% |
5,316
+506
| +11% | +$45K |
|
498
International Paper
IP
$24.5B
| $472K | 0.01% |
+9,202
| New | +$472K |
|
499
US Global Jets ETF
JETS
$822M
| $469K | 0.01% |
+17,423
| New | +$469K |
|
|
AVCT
500
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $469K | 0.01% |
5,526
| – | – |
|