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 | |
|---|---|---|---|---|---|---|
551
Annaly Capital Management
NLY
$14.3B
| $501K | 0.01% |
13,767
-6,327
| -31% | -$230K |
|
552
Plains GP Holdings
PAGP
$3.68B
| $500K | 0.01% |
41,932
+29,275
| +231% | +$349K |
|
553
iShares TIPS Bond ETF
TIP
$14B
| $499K | 0.01% |
3,906
+306
| +9% | +$39.1K |
|
|
AVCT
554
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $493K | 0.01% |
5,526
| – | – |
|
|
RDS.A
555
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $493K | 0.01% |
12,218
+995
| +9% | +$40.1K |
|
556
Beam Therapeutics
BEAM
$2.03B
| $492K | 0.01% |
3,823
-5,981
| -61% | -$770K |
|
557
iShares Core Dividend Growth ETF
DGRO
$34B
| $492K | 0.01% |
9,774
-782
| -7% | -$39.4K |
|
558
International Paper
IP
$24.7B
| $492K | 0.01% |
8,471
-731
| -8% | -$42.5K |
|
559
Pentair
PNR
$17.9B
| $492K | 0.01% |
7,277
+2,420
| +50% | +$164K |
|
560
Primerica
PRI
$8.71B
| $492K | 0.01% |
3,210
-168
| -5% | -$25.8K |
|
561
Magnite
MGNI
$3.35B
| $490K | 0.01% |
14,494
+2,104
| +17% | +$71.1K |
|
562
MSC Industrial Direct
MSM
$5.1B
| $489K | 0.01% |
5,458
-60
| -1% | -$5.38K |
|
563
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
| $488K | 0.01% |
4,562
+22
| +0.5% | +$2.35K |
|
|
SYNH
564
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $487K | 0.01% |
5,439
+599
| +12% | +$53.6K |
|
565
General Mills
GIS
$26.7B
| $486K | 0.01% |
7,973
+714
| +10% | +$43.5K |
|
566
The Ensign Group
ENSG
$9.6B
| $485K | 0.01% |
5,585
+99
| +2% | +$8.6K |
|
567
Yum! Brands
YUM
$40.8B
| $485K | 0.01% |
4,206
+278
| +7% | +$32.1K |
|
568
POSCO
PKX
$15.4B
| $484K | 0.01% |
6,308
+256
| +4% | +$19.6K |
|
569
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $484K | 0.01% |
3,210
-2,723
| -46% | -$411K |
|
570
Teleflex
TFX
$5.73B
| $484K | 0.01% |
1,206
-19
| -2% | -$7.63K |
|
571
Seres Therapeutics
MCRB
$150M
| $483K | 0.01% |
1,012
-267
| -21% | -$127K |
|
572
Pool Corp
POOL
$12B
| $483K | 0.01% |
+1,053
| New | +$483K |
|
573
Aptiv
APTV
$17.8B
| $482K | 0.01% |
3,065
+536
| +21% | +$84.3K |
|
574
Arbor Realty Trust
ABR
$2.27B
| $481K | 0.01% |
+27,000
| New | +$481K |
|
575
CEVA Inc
CEVA
$545M
| $481K | 0.01% |
10,172
+4,881
| +92% | +$231K |
|