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 | |
|---|---|---|---|---|---|---|
926
Ulta Beauty
ULTA
$23.1B
| $214K | ﹤0.01% |
+617
| New | +$214K |
|
|
EH
927
EHang Holdings
EH
$1.16B
| $213K | ﹤0.01% |
+4,950
| New | +$213K |
|
928
VanEck Vietnam ETF
VNM
$586M
| $213K | ﹤0.01% |
10,250
+250
| +3% | +$5.2K |
|
929
Wheaton Precious Metals
WPM
$47.3B
| $213K | ﹤0.01% |
+4,844
| New | +$213K |
|
|
MTLS
930
Materialise
MTLS
$292M
| $212K | ﹤0.01% |
8,800
| – | – |
|
931
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $212K | ﹤0.01% |
1,597
-603
| -27% | -$80K |
|
932
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $212K | ﹤0.01% |
+2,500
| New | +$212K |
|
|
CTXS
933
DELISTED
Citrix Systems Inc
CTXS
| $212K | ﹤0.01% |
+1,810
| New | +$212K |
|
934
DTE Energy
DTE
$28.4B
| $211K | ﹤0.01% |
+1,899
| New | +$211K |
|
935
Graham Holdings Company
GHC
$4.93B
| $210K | ﹤0.01% |
+331
| New | +$210K |
|
936
Lithia Motors
LAD
$8.74B
| $210K | ﹤0.01% |
612
-3
| -0.5% | -$1.03K |
|
937
Vishay Intertechnology
VSH
$2.11B
| $210K | ﹤0.01% |
+9,298
| New | +$210K |
|
938
Pinnacle Financial Partners
PNFP
$7.55B
| $209K | ﹤0.01% |
2,374
-481
| -17% | -$42.3K |
|
939
Lincoln National
LNC
$7.98B
| $208K | ﹤0.01% |
3,304
-125
| -4% | -$7.87K |
|
940
Honda
HMC
$44.8B
| $207K | ﹤0.01% |
+6,441
| New | +$207K |
|
941
Celanese
CE
$5.34B
| $206K | ﹤0.01% |
+1,358
| New | +$206K |
|
942
CRA International
CRAI
$1.28B
| $206K | ﹤0.01% |
+2,411
| New | +$206K |
|
943
McKesson
MCK
$85.5B
| $206K | ﹤0.01% |
+1,077
| New | +$206K |
|
944
Qorvo
QRVO
$8.61B
| $206K | ﹤0.01% |
+1,053
| New | +$206K |
|
945
Personalis
PSNL
$465M
| $205K | ﹤0.01% |
+8,100
| New | +$205K |
|
946
Repligen
RGEN
$7.01B
| $204K | ﹤0.01% |
+1,021
| New | +$204K |
|
947
Deckers Outdoor
DECK
$17.9B
| $203K | ﹤0.01% |
+3,168
| New | +$203K |
|
948
CareDx
CDNA
$736M
| $202K | ﹤0.01% |
+2,200
| New | +$202K |
|
949
Loews
L
$20B
| $202K | ﹤0.01% |
+3,687
| New | +$202K |
|
|
XEC
950
DELISTED
CIMAREX ENERGY CO
XEC
| $201K | ﹤0.01% |
+2,773
| New | +$201K |
|