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 | |
|---|---|---|---|---|---|---|
626
Schlumberger
SLB
$53.4B
| $495K | 0.01% |
16,655
-4,463
| -21% | -$133K |
|
627
Robinhood
HOOD
$90B
| $494K | 0.01% |
+11,754
| New | +$494K |
|
628
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $494K | 0.01% |
+62,177
| New | +$494K |
|
629
Appian
APPN
$2.26B
| $492K | 0.01% |
5,318
+2,426
| +84% | +$224K |
|
630
Xcel Energy
XEL
$43B
| $492K | 0.01% |
7,814
-94
| -1% | -$5.92K |
|
631
RELX
RELX
$85.9B
| $490K | 0.01% |
16,976
+3,365
| +25% | +$97.1K |
|
|
SYNH
632
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $490K | 0.01% |
5,599
+160
| +3% | +$14K |
|
633
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $487K | 0.01% |
4,611
+49
| +1% | +$5.18K |
|
|
KSU
634
DELISTED
Kansas City Southern
KSU
| $487K | 0.01% |
1,798
+179
| +11% | +$48.5K |
|
|
RDS.B
635
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $486K | 0.01% |
10,982
+2,042
| +23% | +$90.4K |
|
636
American Water Works
AWK
$28B
| $485K | 0.01% |
2,869
+1,103
| +62% | +$186K |
|
637
JD.com
JD
$44.6B
| $485K | 0.01% |
6,713
+2,185
| +48% | +$158K |
|
638
Schneider National
SNDR
$4.3B
| $485K | 0.01% |
21,243
+10,690
| +101% | +$244K |
|
639
Stratasys
SSYS
$871M
| $484K | 0.01% |
22,513
-11,164
| -33% | -$240K |
|
640
Annaly Capital Management
NLY
$14.2B
| $482K | 0.01% |
13,919
+152
| +1% | +$5.26K |
|
641
POSCO
PKX
$15.5B
| $482K | 0.01% |
6,988
+680
| +11% | +$46.9K |
|
642
Primerica
PRI
$8.85B
| $482K | 0.01% |
3,137
-73
| -2% | -$11.2K |
|
643
NRG Energy
NRG
$28.6B
| $480K | 0.01% |
11,750
+4,560
| +63% | +$186K |
|
644
Corteva
CTVA
$49.1B
| $479K | 0.01% |
11,388
+2,936
| +35% | +$123K |
|
645
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $479K | 0.01% |
13,103
| – | – |
|
|
VEDL
646
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $478K | 0.01% |
31,304
-430
| -1% | -$6.57K |
|
647
Cable One
CABO
$922M
| $475K | 0.01% |
+262
| New | +$475K |
|
648
Sunrun
RUN
$4.19B
| $470K | 0.01% |
10,695
+6,686
| +167% | +$294K |
|
|
ONC
649
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $467K | 0.01% |
1,287
+382
| +42% | +$139K |
|
650
Iovance Biotherapeutics
IOVA
$901M
| $466K | 0.01% |
18,892
-4,174
| -18% | -$103K |
|