CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+1.97%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$6.32B
AUM Growth
+$156M
(+2.5%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
975
New
203
Increased
508
Reduced
171
Closed
44
Top Buys
| 1 |
Hyatt Hotels
H
|
+$48.5M |
| 2 |
iShares Gold Trust
IAU
|
+$22.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.9M |
| 4 |
Tesla
TSLA
|
+$9.46M |
| 5 |
Microsoft
MSFT
|
+$8.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$63.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$45M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$29.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$20.5M |
| 5 |
ARK Innovation ETF
ARKK
|
+$15M |
Sector Composition
| 1 | Technology | 38.48% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Financials | 3% |
| 4 | Healthcare | 2.99% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Algonquin Power & Utilities
AQN
$4.31B
| $268K | ﹤0.01% |
16,727
-361
| -2% | -$5.78K |
|
727
Eversource Energy
ES
$23.7B
| $268K | ﹤0.01% |
+3,105
| New | +$268K |
|
728
First Trust Capital Strength ETF
FTCS
$8.46B
| $268K | ﹤0.01% |
3,785
| – | – |
|
729
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $268K | ﹤0.01% |
+2,200
| New | +$268K |
|
730
Tetra Tech
TTEK
$9.22B
| $267K | ﹤0.01% |
9,855
-265
| -3% | -$7.18K |
|
731
Steris
STE
$24.5B
| $267K | ﹤0.01% |
1,399
+48
| +4% | +$9.16K |
|
732
Royal Bank of Canada
RY
$203B
| $266K | ﹤0.01% |
2,875
| – | – |
|
733
Schneider National
SNDR
$4.25B
| $265K | ﹤0.01% |
10,553
| – | – |
|
734
FTI Consulting
FCN
$5.41B
| $264K | ﹤0.01% |
1,882
+68
| +4% | +$9.54K |
|
735
Guardant Health
GH
$7.41B
| $264K | ﹤0.01% |
1,728
+67
| +4% | +$10.2K |
|
736
Polaris
PII
$3.32B
| $264K | ﹤0.01% |
+1,977
| New | +$264K |
|
737
Sinclair Inc
SBGI
$942M
| $264K | ﹤0.01% |
9,028
| – | – |
|
738
Bio-Rad Laboratories Class A
BIO
$7.74B
| $263K | ﹤0.01% |
460
+43
| +10% | +$24.6K |
|
739
Comerica
CMA
$8.88B
| $262K | ﹤0.01% |
3,618
+24
| +0.7% | +$1.74K |
|
740
Phillips 66
PSX
$53.5B
| $262K | ﹤0.01% |
3,208
+164
| +5% | +$13.4K |
|
741
Americold
COLD
$3.84B
| $261K | ﹤0.01% |
6,740
-175
| -3% | -$6.78K |
|
742
Gentex
GNTX
$6.19B
| $261K | ﹤0.01% |
7,339
+129
| +2% | +$4.59K |
|
743
Teva Pharmaceuticals
TEVA
$22.6B
| $260K | ﹤0.01% |
22,464
+1,850
| +9% | +$21.4K |
|
744
Appian
APPN
$2.42B
| $259K | ﹤0.01% |
1,939
+222
| +13% | +$29.7K |
|
745
AudioCodes
AUDC
$281M
| $258K | ﹤0.01% |
+9,538
| New | +$258K |
|
746
Ionis Pharmaceuticals
IONS
$10.3B
| $258K | ﹤0.01% |
+5,728
| New | +$258K |
|
747
MarketAxess Holdings
MKTX
$7.03B
| $258K | ﹤0.01% |
518
-217
| -30% | -$108K |
|
748
Nasdaq
NDAQ
$54.4B
| $255K | ﹤0.01% |
+5,178
| New | +$255K |
|
749
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $255K | ﹤0.01% |
3,000
| – | – |
|
750
HEICO Class A
HEI.A
$34.8B
| $254K | ﹤0.01% |
2,229
+257
| +13% | +$29.3K |
|