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 | |
|---|---|---|---|---|---|---|
801
MGM Resorts International
MGM
$9.88B
| $285K | ﹤0.01% |
6,695
-576
| -8% | -$24.5K |
|
802
Hyster-Yale Materials Handling
HY
$648M
| $284K | ﹤0.01% |
3,896
+1,310
| +51% | +$95.5K |
|
803
iShares US Aerospace & Defense ETF
ITA
$9.15B
| $284K | ﹤0.01% |
2,594
| – | – |
|
804
MarketAxess Holdings
MKTX
$7.04B
| $284K | ﹤0.01% |
612
+94
| +18% | +$43.6K |
|
805
Blue Bird Corp
BLBD
$1.83B
| $283K | ﹤0.01% |
+11,369
| New | +$283K |
|
806
XPO
XPO
$15.5B
| $282K | ﹤0.01% |
+5,823
| New | +$282K |
|
807
Raymond James Financial
RJF
$33.3B
| $281K | ﹤0.01% |
3,242
-258
| -7% | -$22.4K |
|
|
HIBB
808
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $281K | ﹤0.01% |
+3,137
| New | +$281K |
|
|
AZRE
809
DELISTED
Azure Power Global Limited
AZRE
| $280K | ﹤0.01% |
+10,428
| New | +$280K |
|
|
CMRC
810
Commerce.com, Inc. Series 1 Common Stock
CMRC
$381M
| $279K | ﹤0.01% |
+4,303
| New | +$279K |
|
811
Woori Financial
WF
$13.2B
| $278K | ﹤0.01% |
9,202
-1,120
| -11% | -$33.8K |
|
812
Expedia Group
EXPE
$26.9B
| $277K | ﹤0.01% |
1,696
-41
| -2% | -$6.7K |
|
813
United Airlines
UAL
$34.5B
| $277K | ﹤0.01% |
5,283
+134
| +3% | +$7.03K |
|
814
UFP Industries
UFPI
$5.9B
| $277K | ﹤0.01% |
+3,726
| New | +$277K |
|
815
Federal Agricultural Mortgage
AGM
$2.21B
| $275K | ﹤0.01% |
2,775
-191
| -6% | -$18.9K |
|
|
EPAY
816
DELISTED
Bottomline Technologies Inc
EPAY
| $275K | ﹤0.01% |
+7,428
| New | +$275K |
|
817
Alarm.com
ALRM
$2.81B
| $274K | ﹤0.01% |
+3,224
| New | +$274K |
|
818
AB InBev
BUD
$116B
| $274K | ﹤0.01% |
3,805
+109
| +3% | +$7.85K |
|
819
Chord Energy
CHRD
$5.94B
| $274K | ﹤0.01% |
+2,721
| New | +$274K |
|
820
iShares Global REIT ETF
REET
$3.87B
| $274K | ﹤0.01% |
9,900
| – | – |
|
821
Energy Select Sector SPDR Fund
XLE
$26.8B
| $274K | ﹤0.01% |
5,099
+101
| +2% | +$5.43K |
|
822
American Water Works
AWK
$27.2B
| $273K | ﹤0.01% |
1,766
+322
| +22% | +$49.8K |
|
823
KB Home
KBH
$4.49B
| $272K | ﹤0.01% |
6,680
-82
| -1% | -$3.34K |
|
824
Dr. Reddy's Laboratories
RDY
$12.1B
| $272K | ﹤0.01% |
18,520
-5
| -0% | -$73 |
|
825
Viatris
VTRS
$12.2B
| $272K | ﹤0.01% |
19,005
-5,242
| -22% | -$75K |
|