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 | |
|---|---|---|---|---|---|---|
501
State Street
STT
$31.8B
| $603K | 0.01% |
7,284
+625
| +9% | +$51.7K |
|
502
Sumitomo Mitsui Financial
SMFG
$107B
| $603K | 0.01% |
85,365
-5,960
| -7% | -$42.1K |
|
503
Apollo Global Management
APO
$76.9B
| $600K | 0.01% |
9,642
+5,380
| +126% | +$335K |
|
504
Iovance Biotherapeutics
IOVA
$858M
| $600K | 0.01% |
23,066
+12,531
| +119% | +$326K |
|
505
Genmab
GMAB
$17.1B
| $598K | 0.01% |
14,635
+3,881
| +36% | +$159K |
|
506
Cirrus Logic
CRUS
$6.03B
| $597K | 0.01% |
7,010
+102
| +1% | +$8.69K |
|
507
Fortive
FTV
$16.2B
| $595K | 0.01% |
8,522
+5,615
| +193% | +$392K |
|
508
Southwest Airlines
LUV
$16.3B
| $590K | 0.01% |
11,127
+585
| +6% | +$31K |
|
509
Kraft Heinz
KHC
$31.6B
| $589K | 0.01% |
14,454
-690
| -5% | -$28.1K |
|
510
Newmont
NEM
$83.4B
| $588K | 0.01% |
9,278
-951
| -9% | -$60.3K |
|
511
Valero Energy
VLO
$50.3B
| $588K | 0.01% |
7,531
+4,518
| +150% | +$353K |
|
512
Olin
OLN
$2.91B
| $587K | 0.01% |
+12,701
| New | +$587K |
|
513
Tandem Diabetes Care
TNDM
$845M
| $584K | 0.01% |
+6,000
| New | +$584K |
|
514
The Mosaic Company
MOS
$10.2B
| $577K | 0.01% |
+18,073
| New | +$577K |
|
515
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $576K | 0.01% |
10,514
-881
| -8% | -$48.3K |
|
516
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $570K | 0.01% |
91,709
-8,957
| -9% | -$55.7K |
|
517
NetEase
NTES
$91.1B
| $568K | 0.01% |
4,926
+1,485
| +43% | +$171K |
|
518
Cognizant
CTSH
$34.6B
| $566K | 0.01% |
8,165
+66
| +0.8% | +$4.58K |
|
519
iShares Core S&P US Value ETF
IUSV
$22B
| $565K | 0.01% |
7,850
| – | – |
|
520
Unum
UNM
$12.6B
| $565K | 0.01% |
19,899
-583
| -3% | -$16.6K |
|
521
American International
AIG
$43.5B
| $562K | 0.01% |
11,800
-347
| -3% | -$16.5K |
|
522
SK Telecom
SKM
$8.27B
| $560K | 0.01% |
10,810
+143
| +1% | +$7.41K |
|
523
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $557K | 0.01% |
12,199
-2
| -0% | -$91 |
|
524
Vale
VALE
$44.2B
| $556K | 0.01% |
+24,034
| New | +$556K |
|
525
HDFC Bank
HDB
$179B
| $550K | 0.01% |
7,512
-423
| -5% | -$31K |
|