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
(+2.5%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.72%
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 | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$124B
| $4.2M | 0.07% |
7,047
-1,442
| -17% | -$860K |
|
102
iShares US Basic Materials ETF
IYM
$561M
| $4.18M | 0.07% |
33,324
+224
| +0.7% | +$28.1K |
|
103
AbbVie
ABBV
$374B
| $4.11M | 0.07% |
37,956
+8,622
| +29% | +$933K |
|
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $4.03M | 0.06% |
63,313
-321,861
| -84% | -$20.5M |
|
105
Texas Instruments
TXN
$178B
| $3.98M | 0.06% |
21,060
+5,977
| +40% | +$1.13M |
|
106
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.98M | 0.06% |
80,230
+4
| +0% | +$198 |
|
107
Generac Holdings
GNRC
$10.3B
| $3.97M | 0.06% |
12,120
-3,662
| -23% | -$1.2M |
|
108
NextEra Energy, Inc.
NEE
$148B
| $3.96M | 0.06% |
52,354
+14,347
| +38% | +$1.08M |
|
109
Honeywell
HON
$136B
| $3.95M | 0.06% |
18,175
+4,048
| +29% | +$879K |
|
110
Medtronic
MDT
$118B
| $3.91M | 0.06% |
32,903
+11,983
| +57% | +$1.42M |
|
111
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.9M | 0.06% |
56,982
+53,791
| +1,686% | +$3.69M |
|
112
Salesforce
CRM
$245B
| $3.84M | 0.06% |
18,103
+2,433
| +16% | +$516K |
|
|
NUAN
113
DELISTED
Nuance Communications, Inc.
NUAN
| $3.68M | 0.06% |
84,410
+132
| +0.2% | +$5.76K |
|
114
iShares Select Dividend ETF
DVY
$20.6B
| $3.68M | 0.06% |
32,264
-611
| -2% | -$69.7K |
|
115
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.65M | 0.06% |
56,082
+18,014
| +47% | +$1.17M |
|
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.63M | 0.06% |
46,339
-188
| -0.4% | -$14.7K |
|
117
Boeing
BA
$176B
| $3.63M | 0.06% |
14,255
+2,712
| +23% | +$691K |
|
118
Altria Group
MO
$112B
| $3.61M | 0.06% |
69,360
+8,456
| +14% | +$440K |
|
119
Shopify
SHOP
$182B
| $3.59M | 0.06% |
3,243
+632
| +24% | +$699K |
|
120
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.57M | 0.06% |
36,936
-3,631
| -9% | -$351K |
|
121
IBM
IBM
$227B
| $3.56M | 0.06% |
26,722
+4,377
| +20% | +$583K |
|
122
Caterpillar
CAT
$194B
| $3.56M | 0.06% |
15,347
+3,530
| +30% | +$818K |
|
123
Vanguard Large-Cap ETF
VV
$44.3B
| $3.53M | 0.06% |
19,062
+3,100
| +19% | +$574K |
|
124
Revolve Group
RVLV
$1.61B
| $3.47M | 0.05% |
+77,113
| New | +$3.47M |
|
125
Coca-Cola
KO
$297B
| $3.45M | 0.05% |
65,040
-9,297
| -13% | -$493K |
|