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 | |
|---|---|---|---|---|---|---|
501
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $468K | 0.01% |
4,584
+508
| +12% | +$51.9K |
|
502
Quaker Houghton
KWR
$2.42B
| $468K | 0.01% |
1,919
+24
| +1% | +$5.85K |
|
503
Alcon
ALC
$38.5B
| $467K | 0.01% |
6,659
-6,550
| -50% | -$459K |
|
504
Edwards Lifesciences
EW
$46B
| $465K | 0.01% |
5,551
+2,665
| +92% | +$223K |
|
505
iShares MSCI India ETF
INDA
$9.38B
| $465K | 0.01% |
11,014
-700
| -6% | -$29.6K |
|
506
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $460K | 0.01% |
4,579
+96
| +2% | +$9.64K |
|
507
Reinsurance Group of America
RGA
$12.7B
| $459K | 0.01% |
3,644
-2,465
| -40% | -$310K |
|
508
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $459K | 0.01% |
4,540
-5,441
| -55% | -$550K |
|
509
Paycom
PAYC
$12.4B
| $458K | 0.01% |
1,238
+119
| +11% | +$44K |
|
510
SBA Communications
SBAC
$20.8B
| $458K | 0.01% |
1,652
+635
| +62% | +$176K |
|
511
Veracyte
VCYT
$2.42B
| $457K | 0.01% |
+8,513
| New | +$457K |
|
512
iShares TIPS Bond ETF
TIP
$14B
| $452K | 0.01% |
3,600
+135
| +4% | +$17K |
|
513
Constellation Brands
STZ
$25.2B
| $451K | 0.01% |
1,981
+288
| +17% | +$65.6K |
|
514
Sun Communities
SUI
$16.1B
| $449K | 0.01% |
2,976
+608
| +26% | +$91.7K |
|
515
Newell Brands
NWL
$2.54B
| $448K | 0.01% |
16,715
+3,615
| +28% | +$96.9K |
|
516
Simon Property Group
SPG
$58.5B
| $448K | 0.01% |
3,942
+878
| +29% | +$99.8K |
|
517
Fortinet
FTNT
$60.9B
| $447K | 0.01% |
12,100
+4,150
| +52% | +$153K |
|
518
General Mills
GIS
$26.7B
| $446K | 0.01% |
7,259
+2,463
| +51% | +$151K |
|
519
NRG Energy
NRG
$31.2B
| $443K | 0.01% |
11,719
-13,122
| -53% | -$496K |
|
520
POSCO
PKX
$15.5B
| $440K | 0.01% |
6,052
+371
| +7% | +$27K |
|
|
RDS.A
521
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $440K | 0.01% |
11,223
+1,052
| +10% | +$41.2K |
|
522
Knight Transportation
KNX
$6.76B
| $439K | 0.01% |
9,137
-47
| -0.5% | -$2.26K |
|
|
SNP
523
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $438K | 0.01% |
8,294
+71
| +0.9% | +$3.75K |
|
524
Citizens Financial Group
CFG
$22.3B
| $437K | 0.01% |
9,894
+1,185
| +14% | +$52.3K |
|
525
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $436K | 0.01% |
3,400
| – | – |
|