CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+0.15%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$373M
(+5.3%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
1,161
New
145
Increased
742
Reduced
165
Closed
58
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
+$51.2M |
| 2 |
iShares Gold Trust
IAU
|
+$30.9M |
| 3 |
Hyatt Hotels
H
|
+$22.6M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$17.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$19.4M |
| 2 |
Celldex Therapeutics
CLDX
|
+$15.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.3M |
| 4 |
RTX Corp
RTX
|
+$4.76M |
| 5 |
Palantir
PLTR
|
+$4.72M |
Sector Composition
| 1 | Technology | 39.28% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Healthcare | 3.4% |
| 4 | Financials | 3.36% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $530K | 0.01% |
+29,460
| New | +$530K |
|
602
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $530K | 0.01% |
3,533
+323
| +10% | +$48.5K |
|
|
LGO
603
Largo
LGO
$96.2M
| $526K | 0.01% |
50,000
| – | – |
|
|
PXD
604
DELISTED
Pioneer Natural Resource Co.
PXD
| $524K | 0.01% |
3,136
+629
| +25% | +$105K |
|
605
Quaker Houghton
KWR
$2.45B
| $519K | 0.01% |
2,181
+26
| +1% | +$6.19K |
|
606
Enbridge
ENB
$105B
| $516K | 0.01% |
12,959
+3,513
| +37% | +$140K |
|
607
Power Integrations
POWI
$2.51B
| $516K | 0.01% |
5,206
+686
| +15% | +$68K |
|
608
First Solar
FSLR
$21.8B
| $515K | 0.01% |
5,395
+1,146
| +27% | +$109K |
|
609
US Global Jets ETF
JETS
$817M
| $512K | 0.01% |
21,673
+11,673
| +117% | +$276K |
|
610
XPeng
XPEV
$19.7B
| $512K | 0.01% |
14,396
+4,185
| +41% | +$149K |
|
611
Aptiv
APTV
$17.9B
| $511K | 0.01% |
3,432
+367
| +12% | +$54.6K |
|
612
iShares China Large-Cap ETF
FXI
$6.83B
| $511K | 0.01% |
13,117
-6,780
| -34% | -$264K |
|
613
iShares US Telecommunications ETF
IYZ
$603M
| $511K | 0.01% |
+15,749
| New | +$511K |
|
614
TotalEnergies
TTE
$134B
| $511K | 0.01% |
10,543
+1,766
| +20% | +$85.6K |
|
615
Protolabs
PRLB
$1.18B
| $509K | 0.01% |
7,649
-4,312
| -36% | -$287K |
|
|
MRO
616
DELISTED
Marathon Oil Corporation
MRO
| $509K | 0.01% |
37,216
+10,362
| +39% | +$142K |
|
617
Phillips 66
PSX
$53.5B
| $506K | 0.01% |
7,232
+3,272
| +83% | +$229K |
|
|
PING
618
DELISTED
Ping Identity Holding Corp.
PING
| $504K | 0.01% |
20,479
+2,199
| +12% | +$54.1K |
|
619
Rollins
ROL
$27.8B
| $502K | 0.01% |
14,217
-8,797
| -38% | -$311K |
|
620
Arbor Realty Trust
ABR
$2.28B
| $501K | 0.01% |
27,044
+44
| +0.2% | +$815 |
|
621
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $500K | 0.01% |
+8,249
| New | +$500K |
|
622
Public Storage
PSA
$50.9B
| $499K | 0.01% |
1,678
+286
| +21% | +$85.1K |
|
|
PRTY
623
DELISTED
Party City Holdco Inc.
PRTY
| $497K | 0.01% |
69,961
| – | – |
|
624
ARK Genomic Revolution ETF
ARKG
$1.04B
| $497K | 0.01% |
6,649
+1,210
| +22% | +$90.4K |
|
625
Idacorp
IDA
$6.73B
| $497K | 0.01% |
4,807
+252
| +6% | +$26.1K |
|