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 | |
|---|---|---|---|---|---|---|
501
F5
FFIV
$18.1B
| $268K | 0.01% |
+1,922
| New | +$268K |
|
502
Advance Auto Parts
AAP
$3.6B
| $267K | 0.01% |
1,873
-520
| -22% | -$74.1K |
|
503
Bank OZK
OZK
$5.9B
| $267K | 0.01% |
11,368
-298
| -3% | -$7K |
|
504
Yum China
YUMC
$16.5B
| $266K | 0.01% |
+5,538
| New | +$266K |
|
505
ARK Genomic Revolution ETF
ARKG
$1.08B
| $265K | 0.01% |
+5,089
| New | +$265K |
|
506
SBA Communications
SBAC
$21.2B
| $265K | 0.01% |
890
+84
| +10% | +$25K |
|
507
Southern Company
SO
$101B
| $265K | 0.01% |
5,110
+338
| +7% | +$17.5K |
|
|
BCPC
508
Balchem Corporation
BCPC
$5.23B
| $265K | 0.01% |
2,798
+524
| +23% | +$49.6K |
|
509
Littelfuse
LFUS
$6.51B
| $264K | 0.01% |
1,550
-44
| -3% | -$7.49K |
|
510
Sony
SONY
$165B
| $264K | 0.01% |
+19,110
| New | +$264K |
|
511
Williams Companies
WMB
$69.9B
| $264K | 0.01% |
13,906
-57,410
| -81% | -$1.09M |
|
|
ARNC
512
DELISTED
Arconic Corporation
ARNC
| $263K | 0.01% |
+18,905
| New | +$263K |
|
513
American States Water
AWR
$2.88B
| $263K | 0.01% |
3,350
-250
| -7% | -$19.6K |
|
514
Verisk Analytics
VRSK
$37.8B
| $263K | 0.01% |
+1,545
| New | +$263K |
|
515
EOG Resources
EOG
$64.4B
| $262K | 0.01% |
+5,168
| New | +$262K |
|
516
Landstar System
LSTR
$4.58B
| $261K | 0.01% |
+2,324
| New | +$261K |
|
|
RSX
517
DELISTED
VanEck Russia ETF
RSX
| $261K | 0.01% |
12,600
-150,000
| -92% | -$3.11M |
|
518
General Mills
GIS
$27B
| $258K | 0.01% |
+4,187
| New | +$258K |
|
519
Occidental Petroleum
OXY
$45.2B
| $258K | 0.01% |
+14,087
| New | +$258K |
|
520
New Oriental
EDU
$7.98B
| $257K | 0.01% |
+1,976
| New | +$257K |
|
521
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $257K | 0.01% |
75,544
+31,128
| +70% | +$106K |
|
522
Huntington Ingalls Industries
HII
$10.6B
| $256K | 0.01% |
+1,466
| New | +$256K |
|
523
Fomento Económico Mexicano
FMX
$29.6B
| $255K | 0.01% |
+4,120
| New | +$255K |
|
524
Pure Storage
PSTG
$25.9B
| $255K | 0.01% |
+14,735
| New | +$255K |
|
525
Tootsie Roll Industries
TR
$2.97B
| $255K | 0.01% |
+8,613
| New | +$255K |
|