CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
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
+$7.06B
(+12%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
1,102
New
171
Increased
511
Reduced
289
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 | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $10.7M | 0.15% |
36,721
+2,757
| +8% | +$804K |
|
52
UnitedHealth
UNH
$279B
| $10.6M | 0.15% |
26,370
+3,430
| +15% | +$1.37M |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.5M | 0.15% |
194,125
-27,310
| -12% | -$1.48M |
|
54
Bank of America
BAC
$371B
| $10.5M | 0.15% |
253,565
-27,818
| -10% | -$1.15M |
|
55
Vanguard Growth ETF
VUG
$185B
| $9.95M | 0.14% |
34,678
-3,862
| -10% | -$1.11M |
|
56
Comcast
CMCSA
$125B
| $9.6M | 0.14% |
168,294
-18,537
| -10% | -$1.06M |
|
57
Home Depot
HD
$406B
| $9.53M | 0.14% |
29,897
-844
| -3% | -$269K |
|
58
Marathon Digital Holdings
MARA
$5.89B
| $9.42M | 0.13% |
+300,353
| New | +$9.42M |
|
59
Pfizer
PFE
$141B
| $9.33M | 0.13% |
238,327
+21,891
| +10% | +$857K |
|
60
Union Pacific
UNP
$132B
| $8.96M | 0.13% |
40,726
+7,153
| +21% | +$1.57M |
|
61
McDonald's
MCD
$226B
| $8.95M | 0.13% |
38,753
+28,522
| +279% | +$6.59M |
|
62
Autodesk
ADSK
$67.9B
| $8.81M | 0.12% |
30,189
+26,770
| +783% | +$7.81M |
|
63
PepsiCo
PEP
$203B
| $8.67M | 0.12% |
58,532
+7,361
| +14% | +$1.09M |
|
|
BSCM
64
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.56M | 0.12% |
396,617
-15,043
| -4% | -$325K |
|
65
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.16M | 0.12% |
34,390
+10,136
| +42% | +$2.41M |
|
66
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $8.14M | 0.12% |
119,058
-30,054
| -20% | -$2.05M |
|
|
BSCN
67
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.05M | 0.11% |
370,511
-10,299
| -3% | -$224K |
|
68
Intellia Therapeutics
NTLA
$1.26B
| $8M | 0.11% |
49,404
-7,032
| -12% | -$1.14M |
|
69
Truist Financial
TFC
$59.8B
| $7.85M | 0.11% |
141,449
-82,052
| -37% | -$4.55M |
|
70
Chevron
CVX
$318B
| $7.58M | 0.11% |
72,330
+5,537
| +8% | +$580K |
|
71
Verizon
VZ
$184B
| $7.49M | 0.11% |
133,709
-52,984
| -28% | -$2.97M |
|
72
Lowe's Companies
LOW
$146B
| $7.44M | 0.11% |
38,349
-688
| -2% | -$133K |
|
73
Danaher
DHR
$143B
| $7.44M | 0.11% |
27,693
+4,357
| +19% | +$1.17M |
|
74
Abbott
ABT
$230B
| $7.44M | 0.11% |
64,142
+4,892
| +8% | +$567K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $7.34M | 0.1% |
20,674
+1,822
| +10% | +$647K |
|