CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+0.15%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$373M
(+5.3%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
1,161
New
145
Increased
742
Reduced
165
Closed
58
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
+$51.2M |
| 2 |
iShares Gold Trust
IAU
|
+$30.9M |
| 3 |
Hyatt Hotels
H
|
+$22.6M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$17.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$19.4M |
| 2 |
Celldex Therapeutics
CLDX
|
+$15.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.3M |
| 4 |
RTX Corp
RTX
|
+$4.76M |
| 5 |
Palantir
PLTR
|
+$4.72M |
Sector Composition
| 1 | Technology | 39.28% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Healthcare | 3.4% |
| 4 | Financials | 3.36% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $703K | 0.01% |
6,278
+152
| +2% | +$17K |
|
|
VMW
502
DELISTED
VMware, Inc
VMW
| $701K | 0.01% |
4,714
+1,502
| +47% | +$223K |
|
|
PSXP
503
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $701K | 0.01% |
19,545
+13,795
| +240% | +$495K |
|
504
Carlyle Group
CG
$23.2B
| $700K | 0.01% |
14,815
+12
| +0.1% | +$567 |
|
505
Agilent Technologies
A
$36.3B
| $699K | 0.01% |
4,435
+1,368
| +45% | +$216K |
|
506
Sanofi
SNY
$116B
| $699K | 0.01% |
14,498
+4,639
| +47% | +$224K |
|
507
Align Technology
ALGN
$9.85B
| $696K | 0.01% |
1,045
-979
| -48% | -$652K |
|
508
Match Group
MTCH
$9.19B
| $696K | 0.01% |
4,436
+640
| +17% | +$100K |
|
509
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $692K | 0.01% |
6,498
+3,500
| +117% | +$373K |
|
510
Radware
RDWR
$1.09B
| $691K | 0.01% |
20,489
+9,264
| +83% | +$312K |
|
511
Zillow
ZG
$20.3B
| $691K | 0.01% |
7,793
+52
| +0.7% | +$4.61K |
|
512
Kinder Morgan
KMI
$59.2B
| $690K | 0.01% |
41,232
+20,007
| +94% | +$335K |
|
513
NIO
NIO
$14.1B
| $690K | 0.01% |
19,378
-1,067
| -5% | -$38K |
|
514
Take-Two Interactive
TTWO
$45.7B
| $690K | 0.01% |
4,478
+656
| +17% | +$101K |
|
|
CERN
515
DELISTED
Cerner Corp
CERN
| $687K | 0.01% |
9,722
+236
| +2% | +$16.7K |
|
516
The Mosaic Company
MOS
$10.2B
| $683K | 0.01% |
19,116
+1,043
| +6% | +$37.3K |
|
517
Cognizant
CTSH
$34.6B
| $682K | 0.01% |
9,190
+1,025
| +13% | +$76.1K |
|
518
Plug Power
PLUG
$1.63B
| $676K | 0.01% |
26,474
+7,542
| +40% | +$193K |
|
|
INFO
519
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $674K | 0.01% |
5,781
+2,353
| +69% | +$274K |
|
520
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $672K | 0.01% |
102,011
+10,302
| +11% | +$67.9K |
|
521
Baxter International
BAX
$12.6B
| $671K | 0.01% |
8,309
+2,593
| +45% | +$209K |
|
522
Paychex
PAYX
$48.3B
| $669K | 0.01% |
5,948
-4,382
| -42% | -$493K |
|
|
DFS
523
DELISTED
Discover Financial Services
DFS
| $663K | 0.01% |
5,391
+1,523
| +39% | +$187K |
|
524
Amcor
AMCR
$18.9B
| $661K | 0.01% |
57,014
+26,453
| +87% | +$307K |
|
525
Hewlett Packard
HPE
$31.5B
| $657K | 0.01% |
45,681
+25,650
| +128% | +$369K |
|