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 | |
|---|---|---|---|---|---|---|
776
Exponent
EXPO
$3.55B
| $296K | ﹤0.01% |
3,311
-567
| -15% | -$50.7K |
|
777
F5
FFIV
$18.9B
| $296K | ﹤0.01% |
1,584
-47
| -3% | -$8.78K |
|
778
Synchrony
SYF
$28.2B
| $296K | ﹤0.01% |
6,112
+358
| +6% | +$17.3K |
|
779
Texas Roadhouse
TXRH
$11.1B
| $296K | ﹤0.01% |
3,075
-277
| -8% | -$26.7K |
|
780
Hewlett Packard
HPE
$31.6B
| $295K | ﹤0.01% |
20,031
-6,854
| -25% | -$101K |
|
781
MarineMax
HZO
$574M
| $292K | ﹤0.01% |
5,995
+1,000
| +20% | +$48.7K |
|
782
BWX Technologies
BWXT
$14.6B
| $291K | ﹤0.01% |
4,992
-270
| -5% | -$15.7K |
|
783
IQVIA
IQV
$32.2B
| $291K | ﹤0.01% |
1,203
-113
| -9% | -$27.3K |
|
|
SHLX
784
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $291K | ﹤0.01% |
+19,686
| New | +$291K |
|
785
iShares Latin America 40 ETF
ILF
$1.78B
| $290K | ﹤0.01% |
9,200
+900
| +11% | +$28.4K |
|
786
NRG Energy
NRG
$28.8B
| $290K | ﹤0.01% |
7,190
-4,529
| -39% | -$183K |
|
|
SGEN
787
DELISTED
Seagen Inc. Common Stock
SGEN
| $290K | ﹤0.01% |
+1,835
| New | +$290K |
|
788
Ericsson
ERIC
$26.6B
| $289K | ﹤0.01% |
23,015
+394
| +2% | +$4.95K |
|
789
Fortune Brands Innovations
FBIN
$7.08B
| $289K | ﹤0.01% |
+3,391
| New | +$289K |
|
790
GDS Holdings
GDS
$6.52B
| $289K | ﹤0.01% |
+3,679
| New | +$289K |
|
|
SMAR
791
DELISTED
Smartsheet Inc.
SMAR
| $289K | ﹤0.01% |
+4,000
| New | +$289K |
|
|
GAP
792
The Gap, Inc.
GAP
$8.91B
| $288K | ﹤0.01% |
8,550
-1,795
| -17% | -$60.5K |
|
793
Royal Bank of Canada
RY
$204B
| $287K | ﹤0.01% |
2,829
-46
| -2% | -$4.67K |
|
794
Tanger
SKT
$3.89B
| $287K | ﹤0.01% |
+15,248
| New | +$287K |
|
795
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $287K | ﹤0.01% |
4,534
-445
| -9% | -$28.2K |
|
796
First Trust Capital Strength ETF
FTCS
$8.46B
| $286K | ﹤0.01% |
3,785
| – | – |
|
797
Ingevity
NGVT
$2.16B
| $286K | ﹤0.01% |
+3,520
| New | +$286K |
|
798
Snap-on
SNA
$16.8B
| $286K | ﹤0.01% |
1,278
+25
| +2% | +$5.6K |
|
799
Industrial Select Sector SPDR Fund
XLI
$23B
| $286K | ﹤0.01% |
2,783
-595
| -18% | -$61.1K |
|
|
QIWI
800
DELISTED
QIWI PLC
QIWI
| $286K | ﹤0.01% |
26,798
+16,672
| +165% | +$178K |
|