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 | |
|---|---|---|---|---|---|---|
551
Cogent Communications
CCOI
$1.81B
| $236K | 0.01% |
3,055
-698
| -19% | -$53.9K |
|
552
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $236K | 0.01% |
+4,188
| New | +$236K |
|
553
Bank of New York Mellon
BK
$73.1B
| $235K | 0.01% |
6,077
-1,360
| -18% | -$52.6K |
|
|
FLG
554
Flagstar Financial, Inc.
FLG
$5.39B
| $234K | 0.01% |
+7,647
| New | +$234K |
|
555
Centene
CNC
$14.2B
| $233K | 0.01% |
+3,665
| New | +$233K |
|
556
Teradyne
TER
$19.1B
| $233K | 0.01% |
+2,752
| New | +$233K |
|
557
AutoZone
AZO
$70.6B
| $232K | 0.01% |
+206
| New | +$232K |
|
558
Badger Meter
BMI
$5.39B
| $232K | 0.01% |
3,685
-1,195
| -24% | -$75.2K |
|
559
IAC Inc
IAC
$2.98B
| $232K | 0.01% |
+4,012
| New | +$232K |
|
560
Liberty Broadband Class C
LBRDK
$8.61B
| $232K | 0.01% |
+1,872
| New | +$232K |
|
561
RBC Bearings
RBC
$12.2B
| $232K | 0.01% |
1,731
-70
| -4% | -$9.38K |
|
562
Nexstar Media Group
NXST
$6.31B
| $230K | 0.01% |
+2,746
| New | +$230K |
|
563
HEICO
HEI
$44.8B
| $229K | 0.01% |
+2,293
| New | +$229K |
|
564
Monster Beverage
MNST
$61B
| $228K | 0.01% |
+6,566
| New | +$228K |
|
565
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $228K | 0.01% |
+2,012
| New | +$228K |
|
566
Wabtec
WAB
$33B
| $228K | 0.01% |
+3,954
| New | +$228K |
|
567
Algonquin Power & Utilities
AQN
$4.35B
| $227K | 0.01% |
17,321
-5,458
| -24% | -$71.5K |
|
568
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $227K | 0.01% |
3,875
-1,489
| -28% | -$87.2K |
|
|
WORK
569
DELISTED
Slack Technologies, Inc.
WORK
| $227K | 0.01% |
+7,302
| New | +$227K |
|
570
Dell
DELL
$84.4B
| $226K | 0.01% |
+8,115
| New | +$226K |
|
571
Ryder
R
$7.64B
| $224K | ﹤0.01% |
+5,967
| New | +$224K |
|
572
Smith & Nephew
SNN
$16.6B
| $223K | ﹤0.01% |
+5,852
| New | +$223K |
|
|
MZTI
573
The Marzetti Company Common Stock
MZTI
$5.08B
| $222K | ﹤0.01% |
+1,430
| New | +$222K |
|
574
Scotiabank
BNS
$78.8B
| $221K | ﹤0.01% |
+5,360
| New | +$221K |
|
|
MYF
575
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $221K | ﹤0.01% |
16,400
-13,200
| -45% | -$178K |
|