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 | |
|---|---|---|---|---|---|---|
526
Marvell Technology
MRVL
$57.6B
| $547K | 0.01% |
+9,388
| New | +$547K |
|
527
Watsco
WSO
$16.3B
| $540K | 0.01% |
+1,881
| New | +$540K |
|
|
528
Invesco Preferred ETF
PGX
$3.95B
| $539K | 0.01% |
35,152
-1,027,285
| -97% | -$15.8M |
|
529
Tractor Supply
TSCO
$31.3B
| $536K | 0.01% |
14,415
+7,465
| +107% | +$278K |
|
530
Etsy
ETSY
$5.55B
| $534K | 0.01% |
2,594
+444
| +21% | +$91.4K |
|
531
MVB Financial
MVBF
$306M
| $533K | 0.01% |
+12,500
| New | +$533K |
|
532
NXP Semiconductors
NXPI
$56.9B
| $531K | 0.01% |
2,573
+1,012
| +65% | +$209K |
|
533
Southern Company
SO
$100B
| $531K | 0.01% |
8,767
-655
| -7% | -$39.7K |
|
534
Vanguard Total International Stock ETF
VXUS
$103B
| $531K | 0.01% |
8,084
+415
| +5% | +$27.3K |
|
535
Scotiabank
BNS
$79.5B
| $527K | 0.01% |
8,090
+2,500
| +45% | +$163K |
|
536
BorgWarner
BWA
$9.45B
| $525K | 0.01% |
12,304
+2,470
| +25% | +$105K |
|
537
Xcel Energy
XEL
$42.4B
| $525K | 0.01% |
7,908
+4,623
| +141% | +$307K |
|
538
Advance Auto Parts
AAP
$3.66B
| $520K | 0.01% |
2,524
+217
| +9% | +$44.7K |
|
539
Sanofi
SNY
$116B
| $519K | 0.01% |
9,859
+1,277
| +15% | +$67.2K |
|
540
Omnicom Group
OMC
$15.1B
| $518K | 0.01% |
6,399
-433
| -6% | -$35.1K |
|
|
FRC
541
DELISTED
First Republic Bank
FRC
| $517K | 0.01% |
2,766
+488
| +21% | +$91.2K |
|
542
Ambev
ABEV
$34.6B
| $515K | 0.01% |
149,883
+6,308
| +4% | +$21.7K |
|
543
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $515K | 0.01% |
4,888
-448
| -8% | -$47.2K |
|
544
SBA Communications
SBAC
$20.6B
| $515K | 0.01% |
1,617
-35
| -2% | -$11.1K |
|
|
VMW
545
DELISTED
VMware, Inc
VMW
| $514K | 0.01% |
3,212
+1,074
| +50% | +$172K |
|
546
Organon & Co
OGN
$2.7B
| $513K | 0.01% |
+16,950
| New | +$513K |
|
547
Quaker Houghton
KWR
$2.5B
| $512K | 0.01% |
2,155
+236
| +12% | +$56.1K |
|
548
MSCI
MSCI
$44B
| $511K | 0.01% |
959
+91
| +10% | +$48.5K |
|
549
Vertex Pharmaceuticals
VRTX
$101B
| $508K | 0.01% |
2,517
+152
| +6% | +$30.7K |
|
550
ARK Genomic Revolution ETF
ARKG
$1.04B
| $503K | 0.01% |
5,439
-3,069
| -36% | -$284K |
|