CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+1.97%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$6.32B
AUM Growth
+$156M
(+2.5%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
975
New
203
Increased
508
Reduced
171
Closed
44
Top Buys
| 1 |
Hyatt Hotels
H
|
+$48.5M |
| 2 |
iShares Gold Trust
IAU
|
+$22.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.9M |
| 4 |
Tesla
TSLA
|
+$9.46M |
| 5 |
Microsoft
MSFT
|
+$8.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$63.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$45M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$29.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$20.5M |
| 5 |
ARK Innovation ETF
ARKK
|
+$15M |
Sector Composition
| 1 | Technology | 38.48% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Financials | 3% |
| 4 | Healthcare | 2.99% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
626
DELISTED
QTS REALTY TRUST, INC.
QTS
| $336K | 0.01% |
5,364
+1,080
| +25% | +$67.7K |
|
|
MRO
627
DELISTED
Marathon Oil Corporation
MRO
| $334K | 0.01% |
31,212
+10,802
| +53% | +$116K |
|
628
Iovance Biotherapeutics
IOVA
$858M
| $333K | 0.01% |
+10,535
| New | +$333K |
|
629
Toronto Dominion Bank
TD
$130B
| $333K | 0.01% |
5,108
+453
| +10% | +$29.5K |
|
630
Fomento Económico Mexicano
FMX
$30B
| $332K | 0.01% |
4,408
-130
| -3% | -$9.79K |
|
631
GSK
GSK
$81.7B
| $332K | 0.01% |
7,439
+300
| +4% | +$13.4K |
|
632
Halliburton
HAL
$19.1B
| $332K | 0.01% |
15,477
+2,320
| +18% | +$49.8K |
|
633
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $332K | 0.01% |
3,378
-954
| -22% | -$93.8K |
|
634
United Therapeutics
UTHR
$18B
| $331K | 0.01% |
+1,979
| New | +$331K |
|
635
KB Financial Group
KB
$30.9B
| $330K | 0.01% |
6,466
+297
| +5% | +$15.2K |
|
|
PPT
636
Putnam Premier Income Trust
PPT
$355M
| $330K | 0.01% |
+67,435
| New | +$330K |
|
637
Extra Space Storage
EXR
$30.9B
| $328K | 0.01% |
2,479
+663
| +37% | +$87.7K |
|
638
Canadian Imperial Bank of Commerce
CM
$73.2B
| $327K | 0.01% |
6,604
-306
| -4% | -$15.2K |
|
639
LeMaitre Vascular
LMAT
$2.11B
| $327K | 0.01% |
6,703
-1,036
| -13% | -$50.5K |
|
640
HEICO
HEI
$44.2B
| $326K | 0.01% |
2,595
+395
| +18% | +$49.6K |
|
641
Sony
SONY
$172B
| $325K | 0.01% |
15,355
+2,700
| +21% | +$57.1K |
|
|
DFS
642
DELISTED
Discover Financial Services
DFS
| $323K | 0.01% |
3,410
+1,097
| +47% | +$104K |
|
643
United Rentals
URI
$61.2B
| $322K | 0.01% |
+978
| New | +$322K |
|
|
AAN
644
DELISTED
The Aaron's Company, Inc.
AAN
| $322K | 0.01% |
+12,533
| New | +$322K |
|
645
Cheniere Energy
LNG
$51.9B
| $321K | 0.01% |
4,458
-16,895
| -79% | -$1.22M |
|
646
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $321K | 0.01% |
2,012
| – | – |
|
647
Texas Roadhouse
TXRH
$11B
| $321K | 0.01% |
+3,352
| New | +$321K |
|
|
VMW
648
DELISTED
VMware, Inc
VMW
| $321K | 0.01% |
+2,138
| New | +$321K |
|
649
Utilities Select Sector SPDR Fund
XLU
$21B
| $319K | 0.01% |
4,979
-2,208
| -31% | -$141K |
|
650
Ares Management
ARES
$39.3B
| $317K | 0.01% |
+5,667
| New | +$317K |
|