CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
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
+$6.32B
Cap. Flow
+$109M
Cap. Flow %
1.72%
Top 10 Hldgs %
65.04%
Holding
975
New
203
Increased
508
Reduced
171
Closed
44

Top Buys

1
H icon
Hyatt Hotels
H
$48.5M
2
IAU icon
iShares Gold Trust
IAU
$22.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.9M
4
TSLA icon
Tesla
TSLA
$9.46M
5
MSFT icon
Microsoft
MSFT
$8.6M

Top Sells

1
AAPL icon
Apple
AAPL
$63.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$45M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$29.3M
4
BMY icon
Bristol-Myers Squibb
BMY
$20.5M
5
ARKK icon
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
CVX icon
76
Chevron
CVX
$318B
$7M 0.11%
66,793
-14,602
-18% -$1.53M
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$6.85M 0.11%
79,390
+59,368
+297% +$5.12M
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$6.75M 0.11%
212,446
+28,162
+15% +$895K
COST icon
79
Costco
COST
$421B
$6.68M 0.11%
18,944
-807
-4% -$284K
CARR icon
80
Carrier Global
CARR
$53.2B
$6.54M 0.1%
154,782
+3,258
+2% +$138K
IWM icon
81
iShares Russell 2000 ETF
IWM
$66.6B
$6.5M 0.1%
29,438
+2,930
+11% +$647K
ORCL icon
82
Oracle
ORCL
$628B
$6.35M 0.1%
90,552
+1,983
+2% +$139K
WMT icon
83
Walmart
WMT
$793B
$6.07M 0.1%
44,496
-6,093
-12% -$831K
QQQ icon
84
Invesco QQQ Trust
QQQ
$364B
$6.02M 0.1%
18,852
+44
+0.2% +$14.1K
XOM icon
85
Exxon Mobil
XOM
$477B
$6.02M 0.1%
107,820
+8,422
+8% +$470K
PLTR icon
86
Palantir
PLTR
$367B
$5.71M 0.09%
245,248
+48,944
+25% +$1.14M
PM icon
87
Philip Morris
PM
$254B
$5.7M 0.09%
63,418
+3,856
+6% +$347K
NFLX icon
88
Netflix
NFLX
$521B
$5.44M 0.09%
10,426
+2,890
+38% +$1.51M
VO icon
89
Vanguard Mid-Cap ETF
VO
$86.8B
$5.37M 0.08%
24,254
-1,011
-4% -$224K
BLK icon
90
Blackrock
BLK
$170B
$5.29M 0.08%
7,012
+986
+16% +$743K
DHR icon
91
Danaher
DHR
$143B
$5.26M 0.08%
23,336
+3,017
+15% +$680K
T icon
92
AT&T
T
$208B
$5.21M 0.08%
171,932
+38,124
+28% +$1.15M
VGT icon
93
Vanguard Information Technology ETF
VGT
$99.1B
$5.16M 0.08%
14,389
-2,118
-13% -$759K
TSM icon
94
TSMC
TSM
$1.2T
$4.89M 0.08%
41,159
-1,764
-4% -$209K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.58M 0.07%
40,194
-4,351
-10% -$495K
NTLA icon
96
Intellia Therapeutics
NTLA
$1.26B
$4.53M 0.07%
56,436
+24,224
+75% +$1.94M
AMT icon
97
American Tower
AMT
$91.9B
$4.36M 0.07%
18,246
+669
+4% +$160K
XYZ
98
Block, Inc.
XYZ
$46.2B
$4.23M 0.07%
18,621
+6,148
+49% +$1.4M
BABA icon
99
Alibaba
BABA
$325B
$4.23M 0.07%
18,644
+861
+5% +$195K
TMO icon
100
Thermo Fisher Scientific
TMO
$183B
$4.21M 0.07%
9,228
+1,140
+14% +$520K
2 3
4
5 6