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 | |
|---|---|---|---|---|---|---|
701
BlackRock MuniAssets Fund
MUA
$429M
| $421K | 0.01% |
+27,642
| New | +$421K |
|
702
Vanguard Health Care ETF
VHT
$15.7B
| $419K | 0.01% |
1,689
+718
| +74% | +$178K |
|
|
JKS
703
JinkoSolar
JKS
$1.32B
| $416K | 0.01% |
9,092
+2,958
| +48% | +$135K |
|
704
Yum China
YUMC
$16.5B
| $413K | 0.01% |
7,096
+838
| +13% | +$48.8K |
|
705
Constellation Brands
STZ
$26.2B
| $412K | 0.01% |
1,954
+108
| +6% | +$22.8K |
|
706
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.01% |
1
| – | – |
|
707
Peloton Interactive
PTON
$3.27B
| $410K | 0.01% |
4,708
+1,871
| +66% | +$163K |
|
708
Manhattan Associates
MANH
$13B
| $409K | 0.01% |
2,672
+516
| +24% | +$79K |
|
709
Toronto Dominion Bank
TD
$127B
| $409K | 0.01% |
6,182
+1,180
| +24% | +$78.1K |
|
710
The Ensign Group
ENSG
$10B
| $407K | 0.01% |
5,430
-155
| -3% | -$11.6K |
|
711
HSBC
HSBC
$227B
| $406K | 0.01% |
15,527
+3,489
| +29% | +$91.2K |
|
712
ON Semiconductor
ON
$20.1B
| $405K | 0.01% |
8,847
+203
| +2% | +$9.29K |
|
713
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $401K | 0.01% |
7,627
+3,470
| +83% | +$182K |
|
714
Grand Canyon Education
LOPE
$5.74B
| $400K | 0.01% |
4,549
-54
| -1% | -$4.75K |
|
715
MSC Industrial Direct
MSM
$5.14B
| $397K | 0.01% |
4,957
-501
| -9% | -$40.1K |
|
716
Nexstar Media Group
NXST
$6.31B
| $394K | 0.01% |
2,587
-64
| -2% | -$9.75K |
|
717
Reinsurance Group of America
RGA
$12.8B
| $393K | 0.01% |
3,536
+827
| +31% | +$91.9K |
|
|
HZNP
718
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $393K | 0.01% |
3,596
+1,175
| +49% | +$128K |
|
719
WEC Energy
WEC
$34.7B
| $391K | 0.01% |
4,437
-14,552
| -77% | -$1.28M |
|
720
iShares Russell 1000 ETF
IWB
$43.4B
| $390K | 0.01% |
1,614
+35
| +2% | +$8.46K |
|
721
Trimble
TRMB
$19.2B
| $389K | 0.01% |
4,733
+257
| +6% | +$21.1K |
|
722
F5
FFIV
$18.1B
| $388K | 0.01% |
1,951
+367
| +23% | +$73K |
|
723
Bank OZK
OZK
$5.9B
| $387K | 0.01% |
8,988
-9
| -0.1% | -$388 |
|
724
Shutterstock
SSTK
$713M
| $387K | 0.01% |
3,412
-485
| -12% | -$55K |
|
725
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $385K | 0.01% |
3,934
+1,151
| +41% | +$113K |
|