CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
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
+$7.43B
(+5.3%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
1,161
New
145
Increased
744
Reduced
163
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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $12.2M | 0.16% |
288,251
+34,686
| +14% | +$1.47M |
|
52
Adobe
ADBE
$148B
| $11.9M | 0.16% |
20,586
+2,086
| +11% | +$1.2M |
|
53
UnitedHealth
UNH
$279B
| $11.6M | 0.16% |
29,643
+3,273
| +12% | +$1.28M |
|
54
McDonald's
MCD
$226B
| $11.2M | 0.15% |
46,523
+7,770
| +20% | +$1.87M |
|
|
55
RTX Corp
RTX
$212B
| $11M | 0.15% |
128,308
-55,417
| -30% | -$4.76M |
|
56
Home Depot
HD
$406B
| $10.7M | 0.14% |
32,697
+2,800
| +9% | +$919K |
|
57
Pfizer
PFE
$141B
| $10.7M | 0.14% |
248,499
+10,172
| +4% | +$438K |
|
58
Comcast
CMCSA
$125B
| $10.2M | 0.14% |
183,055
+14,761
| +9% | +$826K |
|
59
Vanguard Growth ETF
VUG
$185B
| $10.2M | 0.14% |
35,241
+563
| +2% | +$163K |
|
60
Abbott
ABT
$230B
| $9.97M | 0.13% |
84,385
+20,243
| +32% | +$2.39M |
|
61
PepsiCo
PEP
$203B
| $9.83M | 0.13% |
65,387
+6,855
| +12% | +$1.03M |
|
62
PayPal
PYPL
$66.5B
| $9.79M | 0.13% |
37,633
+912
| +2% | +$237K |
|
63
Marathon Digital Holdings
MARA
$5.89B
| $9.54M | 0.13% |
301,983
+1,630
| +0.5% | +$51.5K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.38M | 0.13% |
185,748
+101,686
| +121% | +$5.13M |
|
65
Danaher
DHR
$143B
| $9.14M | 0.12% |
30,005
+2,312
| +8% | +$704K |
|
66
Autodesk
ADSK
$67.9B
| $9.04M | 0.12% |
31,684
+1,495
| +5% | +$426K |
|
67
Walmart
WMT
$793B
| $9.01M | 0.12% |
64,647
+15,313
| +31% | +$2.13M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.87M | 0.12% |
177,407
-16,718
| -9% | -$836K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $8.81M | 0.12% |
24,566
+3,892
| +19% | +$1.39M |
|
70
iShares S&P 100 ETF
OEF
$22.1B
| $8.78M | 0.12% |
+44,441
| New | +$8.78M |
|
71
Salesforce
CRM
$245B
| $8.75M | 0.12% |
32,244
+3,804
| +13% | +$1.03M |
|
72
Truist Financial
TFC
$59.8B
| $8.52M | 0.11% |
145,219
+3,770
| +3% | +$221K |
|
73
Costco
COST
$421B
| $8.46M | 0.11% |
18,827
+1,356
| +8% | +$609K |
|
74
Union Pacific
UNP
$132B
| $8.37M | 0.11% |
42,695
+1,969
| +5% | +$386K |
|
75
Lowe's Companies
LOW
$146B
| $8.36M | 0.11% |
41,196
+2,847
| +7% | +$578K |
|