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 | |
|---|---|---|---|---|---|---|
576
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $481K | 0.01% |
13,103
| – | – |
|
|
EVBG
577
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $481K | 0.01% |
3,535
+1,756
| +99% | +$239K |
|
578
Global Payments
GPN
$20.7B
| $475K | 0.01% |
2,536
+685
| +37% | +$128K |
|
579
Airbnb
ABNB
$75.5B
| $474K | 0.01% |
3,092
+1,996
| +182% | +$306K |
|
|
MOMO
580
Hello Group
MOMO
$1.22B
| $474K | 0.01% |
30,904
+13,989
| +83% | +$215K |
|
581
Leggett & Platt
LEG
$1.32B
| $469K | 0.01% |
8,989
+2,233
| +33% | +$117K |
|
582
Trane Technologies
TT
$91.5B
| $469K | 0.01% |
2,550
+268
| +12% | +$49.3K |
|
583
Maximus
MMS
$4.94B
| $468K | 0.01% |
5,315
-1
| -0% | -$88 |
|
584
Newell Brands
NWL
$2.54B
| $464K | 0.01% |
16,879
+164
| +1% | +$4.51K |
|
585
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $464K | 0.01% |
3,400
| – | – |
|
|
MNDT
586
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $462K | 0.01% |
22,856
+7,321
| +47% | +$148K |
|
587
Baxter International
BAX
$12.4B
| $461K | 0.01% |
5,716
-1,565
| -21% | -$126K |
|
588
Hartford Financial Services
HIG
$36.8B
| $461K | 0.01% |
7,389
+1,684
| +30% | +$105K |
|
589
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $460K | 0.01% |
6,672
| – | – |
|
590
CyberArk
CYBR
$23.7B
| $459K | 0.01% |
3,528
+1,221
| +53% | +$159K |
|
|
KSU
591
DELISTED
Kansas City Southern
KSU
| $459K | 0.01% |
1,619
+35
| +2% | +$9.92K |
|
|
AMRN
592
Amarin Corp
AMRN
$310M
| $457K | 0.01% |
+5,221
| New | +$457K |
|
|
DFS
593
DELISTED
Discover Financial Services
DFS
| $457K | 0.01% |
3,868
+458
| +13% | +$54.1K |
|
594
Amdocs
DOX
$9.23B
| $455K | 0.01% |
5,849
-170
| -3% | -$13.2K |
|
595
XPeng
XPEV
$19.1B
| $454K | 0.01% |
10,211
+4,073
| +66% | +$181K |
|
596
Agilent Technologies
A
$35.3B
| $453K | 0.01% |
3,067
+417
| +16% | +$61.6K |
|
597
Arista Networks
ANET
$189B
| $452K | 0.01% |
19,984
+864
| +5% | +$19.5K |
|
|
VEDL
598
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $451K | 0.01% |
31,734
-5,992
| -16% | -$85.2K |
|
599
Devon Energy
DVN
$22.3B
| $450K | 0.01% |
15,410
-3,175
| -17% | -$92.7K |
|
600
Republic Services
RSG
$71B
| $450K | 0.01% |
4,074
+632
| +18% | +$69.8K |
|