CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+15.47%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$6.16B
AUM Growth
+$840M
(+16%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
830
New
121
Increased
304
Reduced
302
Closed
58
Top Buys
Top Sells
| 1 |
Snap
SNAP
|
$24.7M |
| 2 |
RTX Corp
RTX
|
$13.1M |
| 3 |
Revolution Medicines
RVMD
|
$8.31M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.2M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$4.47M |
Sector Composition
| 1 | Technology | 42.64% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Healthcare | 2.84% |
| 4 | Financials | 2.33% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $220K | ﹤0.01% |
4,303
+194
| +5% | +$9.92K |
|
677
Federal Agricultural Mortgage
AGM
$2.25B
| $219K | ﹤0.01% |
+2,952
| New | +$219K |
|
678
Schneider National
SNDR
$4.3B
| $219K | ﹤0.01% |
10,553
+581
| +6% | +$12.1K |
|
679
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $218K | ﹤0.01% |
+761
| New | +$218K |
|
680
Nokia
NOK
$24.5B
| $218K | ﹤0.01% |
55,674
-1,786
| -3% | -$6.99K |
|
681
Autohome
ATHM
$3.39B
| $217K | ﹤0.01% |
+2,178
| New | +$217K |
|
682
NetEase
NTES
$85B
| $217K | ﹤0.01% |
+2,267
| New | +$217K |
|
683
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $217K | ﹤0.01% |
+3,000
| New | +$217K |
|
684
iShares MSCI Japan ETF
EWJ
$15.5B
| $216K | ﹤0.01% |
+3,191
| New | +$216K |
|
685
Vishay Intertechnology
VSH
$2.11B
| $216K | ﹤0.01% |
10,445
-29,744
| -74% | -$615K |
|
|
WTRE
686
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $216K | ﹤0.01% |
+6,250
| New | +$216K |
|
687
Beam Therapeutics
BEAM
$2.11B
| $215K | ﹤0.01% |
+2,634
| New | +$215K |
|
688
Mesa Laboratories
MLAB
$356M
| $215K | ﹤0.01% |
+750
| New | +$215K |
|
689
Voya Financial
VOYA
$7.38B
| $215K | ﹤0.01% |
+3,661
| New | +$215K |
|
690
Williams Companies
WMB
$69.9B
| $215K | ﹤0.01% |
10,719
-4,582
| -30% | -$91.9K |
|
691
Guardant Health
GH
$7.5B
| $214K | ﹤0.01% |
+1,661
| New | +$214K |
|
692
Consolidated Edison
ED
$35.4B
| $213K | ﹤0.01% |
2,943
-30
| -1% | -$2.17K |
|
693
Guidewire Software
GWRE
$22B
| $213K | ﹤0.01% |
+1,653
| New | +$213K |
|
694
Gartner
IT
$18.6B
| $213K | ﹤0.01% |
+1,327
| New | +$213K |
|
695
Phillips 66
PSX
$53.2B
| $213K | ﹤0.01% |
3,044
-830
| -21% | -$58.1K |
|
696
SolarEdge
SEDG
$2.04B
| $213K | ﹤0.01% |
+668
| New | +$213K |
|
697
ABM Industries
ABM
$3B
| $212K | ﹤0.01% |
+5,599
| New | +$212K |
|
698
Blackbaud
BLKB
$3.23B
| $212K | ﹤0.01% |
+3,687
| New | +$212K |
|
699
AES
AES
$9.21B
| $211K | ﹤0.01% |
+8,988
| New | +$211K |
|
700
DexCom
DXCM
$31.6B
| $210K | ﹤0.01% |
2,276
-364
| -14% | -$33.6K |
|