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 | |
|---|---|---|---|---|---|---|
|
B
701
Barrick Mining Corporation
B
$49.7B
| $353K | 0.01% |
17,079
+5,906
| +53% | +$122K |
|
702
BILL Holdings
BILL
$5.17B
| $352K | 0.01% |
+1,926
| New | +$352K |
|
703
Peloton Interactive
PTON
$3.24B
| $352K | 0.01% |
2,837
+127
| +5% | +$15.8K |
|
704
KB Financial Group
KB
$28.9B
| $351K | 0.01% |
7,122
+656
| +10% | +$32.3K |
|
705
Amcor
AMCR
$18.9B
| $350K | 0.01% |
30,561
+11,401
| +60% | +$131K |
|
706
Toronto Dominion Bank
TD
$129B
| $350K | 0.01% |
5,002
-106
| -2% | -$7.42K |
|
|
EQC
707
DELISTED
Equity Commonwealth
EQC
| $350K | 0.01% |
13,376
-1,458
| -10% | -$38.2K |
|
708
Pegasystems
PEGA
$9.75B
| $349K | ﹤0.01% |
5,012
+130
| +3% | +$9.05K |
|
709
HSBC
HSBC
$230B
| $348K | ﹤0.01% |
12,038
+1,491
| +14% | +$43.1K |
|
|
RDS.B
710
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $348K | ﹤0.01% |
8,940
+1,127
| +14% | +$43.9K |
|
711
Radware
RDWR
$1.1B
| $346K | ﹤0.01% |
+11,225
| New | +$346K |
|
712
Western Alliance Bancorporation
WAL
$9.75B
| $346K | ﹤0.01% |
3,722
-211
| -5% | -$19.6K |
|
|
ENLC
713
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $345K | ﹤0.01% |
+54,000
| New | +$345K |
|
714
EPAM Systems
EPAM
$9.19B
| $345K | ﹤0.01% |
675
+57
| +9% | +$29.1K |
|
715
Arthur J. Gallagher & Co
AJG
$76.5B
| $344K | ﹤0.01% |
2,453
+84
| +4% | +$11.8K |
|
|
JKS
716
JinkoSolar
JKS
$1.26B
| $344K | ﹤0.01% |
+6,134
| New | +$344K |
|
717
Weyerhaeuser
WY
$18.2B
| $344K | ﹤0.01% |
9,998
+204
| +2% | +$7.02K |
|
718
Centene
CNC
$15.3B
| $343K | ﹤0.01% |
4,716
+327
| +7% | +$23.8K |
|
719
Q2 Holdings
QTWO
$5.25B
| $342K | ﹤0.01% |
+3,332
| New | +$342K |
|
720
Dell
DELL
$82B
| $341K | ﹤0.01% |
6,752
-2,697
| -29% | -$136K |
|
721
HEICO
HEI
$44B
| $340K | ﹤0.01% |
2,436
-159
| -6% | -$22.2K |
|
722
Phillips 66
PSX
$53.5B
| $340K | ﹤0.01% |
3,960
+752
| +23% | +$64.6K |
|
723
Ametek
AME
$43.3B
| $339K | ﹤0.01% |
2,543
+294
| +13% | +$39.2K |
|
724
Kohl's
KSS
$1.86B
| $338K | ﹤0.01% |
+6,135
| New | +$338K |
|
725
Acadia Healthcare
ACHC
$2.15B
| $336K | ﹤0.01% |
5,342
+180
| +3% | +$11.3K |
|