CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+15.78%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$5.32B
AUM Growth
+$765M
(+17%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
748
New
96
Increased
331
Reduced
238
Closed
39
Top Buys
| 1 |
Snap
SNAP
|
$13.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.95M |
| 3 |
Revolution Medicines
RVMD
|
$8.31M |
| 4 |
Microsoft
MSFT
|
$7.95M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.75M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.97M |
| 2 |
Teledyne Technologies
TDY
|
$3.4M |
| 3 |
Apple
AAPL
|
$3.39M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.43M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.05M |
Sector Composition
| 1 | Technology | 43.25% |
| 2 | Consumer Discretionary | 6.13% |
| 3 | Healthcare | 3.4% |
| 4 | Financials | 2.19% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CMS Energy
CMS
$21.4B
| $288K | 0.01% |
4,679
+90
| +2% | +$5.54K |
|
527
Ambev
ABEV
$34.8B
| $287K | 0.01% |
127,016
+20,172
| +19% | +$45.6K |
|
528
Pegasystems
PEGA
$9.5B
| $287K | 0.01% |
4,738
| – | – |
|
529
Advance Auto Parts
AAP
$3.63B
| $286K | 0.01% |
1,861
-12
| -0.6% | -$1.84K |
|
530
Howmet Aerospace
HWM
$71.8B
| $286K | 0.01% |
17,140
+90
| +0.5% | +$1.5K |
|
|
KSU
531
DELISTED
Kansas City Southern
KSU
| $285K | 0.01% |
1,574
+167
| +12% | +$30.2K |
|
|
CCMP
532
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $285K | 0.01% |
1,995
-11
| -0.5% | -$1.57K |
|
533
CBRE Group
CBRE
$48.9B
| $284K | 0.01% |
6,059
+2,269
| +60% | +$106K |
|
534
Landstar System
LSTR
$4.58B
| $283K | 0.01% |
2,254
-70
| -3% | -$8.79K |
|
535
Align Technology
ALGN
$10.1B
| $281K | 0.01% |
+857
| New | +$281K |
|
536
Match Group
MTCH
$9.18B
| $277K | 0.01% |
+2,504
| New | +$277K |
|
537
Dell
DELL
$84.4B
| $275K | 0.01% |
8,026
-89
| -1% | -$3.05K |
|
|
VEDL
538
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $275K | 0.01% |
37,247
+6,460
| +21% | +$47.7K |
|
|
BSCO
539
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $273K | 0.01% |
12,334
-6,352
| -34% | -$141K |
|
540
DexCom
DXCM
$31.6B
| $272K | 0.01% |
2,640
+288
| +12% | +$29.7K |
|
541
Wayfair
W
$11.6B
| $272K | 0.01% |
+933
| New | +$272K |
|
542
Unum
UNM
$12.6B
| $271K | 0.01% |
16,121
+1,142
| +8% | +$19.2K |
|
543
Sea Limited
SE
$113B
| $270K | 0.01% |
+1,757
| New | +$270K |
|
544
CVR Energy
CVI
$3.16B
| $269K | 0.01% |
21,731
-3,711
| -15% | -$45.9K |
|
545
HDFC Bank
HDB
$361B
| $269K | 0.01% |
+5,387
| New | +$269K |
|
|
BCPC
546
Balchem Corporation
BCPC
$5.23B
| $269K | 0.01% |
2,754
-44
| -2% | -$4.3K |
|
547
Liberty Broadband Class C
LBRDK
$8.61B
| $268K | 0.01% |
1,875
+3
| +0.2% | +$429 |
|
|
MANT
548
DELISTED
Mantech International Corp
MANT
| $268K | 0.01% |
3,898
+386
| +11% | +$26.5K |
|
549
ConocoPhillips
COP
$116B
| $262K | ﹤0.01% |
7,979
+1,095
| +16% | +$36K |
|
550
JD.com
JD
$44.6B
| $262K | ﹤0.01% |
3,376
-243
| -7% | -$18.9K |
|