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 | |
|---|---|---|---|---|---|---|
526
Americold
COLD
$3.98B
| $254K | 0.01% |
6,959
-788
| -10% | -$28.8K |
|
527
CSX Corp
CSX
$60.6B
| $253K | 0.01% |
10,902
-1,818
| -14% | -$42.2K |
|
528
British American Tobacco
BTI
$122B
| $251K | 0.01% |
+6,478
| New | +$251K |
|
529
Editas Medicine
EDIT
$248M
| $251K | 0.01% |
+8,469
| New | +$251K |
|
530
Schneider National
SNDR
$4.3B
| $249K | 0.01% |
+10,079
| New | +$249K |
|
531
Unum
UNM
$12.6B
| $249K | 0.01% |
+14,979
| New | +$249K |
|
532
Vanguard Health Care ETF
VHT
$15.7B
| $249K | 0.01% |
+1,292
| New | +$249K |
|
533
Exelon
EXC
$43.9B
| $247K | 0.01% |
+9,532
| New | +$247K |
|
534
Monro
MNRO
$530M
| $247K | 0.01% |
+4,494
| New | +$247K |
|
535
Teva Pharmaceuticals
TEVA
$21.7B
| $247K | 0.01% |
20,031
+1,449
| +8% | +$17.9K |
|
536
Genpact
G
$7.82B
| $245K | 0.01% |
+6,721
| New | +$245K |
|
537
West Pharmaceutical
WST
$18B
| $245K | 0.01% |
+1,078
| New | +$245K |
|
538
CBRE Group
CBRE
$48.9B
| $244K | 0.01% |
+3,790
| New | +$244K |
|
539
WEC Energy
WEC
$34.7B
| $243K | 0.01% |
2,769
-505
| -15% | -$44.3K |
|
540
Canadian Imperial Bank of Commerce
CM
$72.8B
| $242K | 0.01% |
+7,220
| New | +$242K |
|
541
Hewlett Packard
HPE
$31B
| $241K | 0.01% |
24,439
-2,966
| -11% | -$29.2K |
|
|
MANT
542
DELISTED
Mantech International Corp
MANT
| $241K | 0.01% |
3,512
+595
| +20% | +$40.8K |
|
|
CHU
543
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $241K | 0.01% |
44,256
+13,439
| +44% | +$73.2K |
|
544
AvalonBay Communities
AVB
$27.8B
| $240K | 0.01% |
1,539
-107
| -7% | -$16.7K |
|
545
Calavo Growers
CVGW
$485M
| $240K | 0.01% |
3,821
-1,322
| -26% | -$83K |
|
546
Medical Properties Trust
MPW
$2.77B
| $240K | 0.01% |
12,587
-196
| -2% | -$3.74K |
|
547
Pegasystems
PEGA
$9.5B
| $240K | 0.01% |
+4,738
| New | +$240K |
|
548
Stratasys
SSYS
$871M
| $239K | 0.01% |
+15,057
| New | +$239K |
|
549
DexCom
DXCM
$31.6B
| $238K | 0.01% |
+2,352
| New | +$238K |
|
550
Cummins
CMI
$55.1B
| $237K | 0.01% |
+1,368
| New | +$237K |
|