CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
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
+$7.06B
Cap. Flow
+$169M
Cap. Flow %
2.39%
Top 10 Hldgs %
64.54%
Holding
1,102
New
171
Increased
511
Reduced
289
Closed
86

Top Buys

1
AAPL icon
Apple
AAPL
$56M
2
IAU icon
iShares Gold Trust
IAU
$35.5M
3
PLTR icon
Palantir
PLTR
$29.1M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$25.9M
5
BMY icon
Bristol-Myers Squibb
BMY
$21M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$76.4M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$20.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$17M
4
PGX icon
Invesco Preferred ETF
PGX
$15.8M
5
VEA icon
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
CAT icon
101
Caterpillar
CAT
$194B
$5.21M 0.07%
23,956
+8,609
+56% +$1.87M
JMST icon
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$5.1M 0.07%
+99,857
New +$5.1M
GNRC icon
103
Generac Holdings
GNRC
$10.3B
$5M 0.07%
12,038
-82
-0.7% -$34K
ABBV icon
104
AbbVie
ABBV
$374B
$4.99M 0.07%
44,261
+6,305
+17% +$710K
AMT icon
105
American Tower
AMT
$91.9B
$4.97M 0.07%
18,294
+48
+0.3% +$13K
TSM icon
106
TSMC
TSM
$1.2T
$4.94M 0.07%
40,946
-213
-0.5% -$25.7K
MMM icon
107
3M
MMM
$81B
$4.92M 0.07%
29,603
+18,662
+171% +$3.1M
QCOM icon
108
Qualcomm
QCOM
$170B
$4.84M 0.07%
33,892
+20,271
+149% +$2.9M
T icon
109
AT&T
T
$208B
$4.82M 0.07%
221,966
-5,672
-2% -$123K
SHOP icon
110
Shopify
SHOP
$182B
$4.77M 0.07%
32,660
+230
+0.7% +$33.6K
BSCL
111
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.72M 0.07%
223,644
-146,257
-40% -$3.09M
BBEU icon
112
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
$4.68M 0.07%
+79,947
New +$4.68M
UBER icon
113
Uber
UBER
$194B
$4.66M 0.07%
93,053
+79,430
+583% +$3.98M
NEE icon
114
NextEra Energy, Inc.
NEE
$148B
$4.65M 0.07%
63,482
+11,128
+21% +$815K
NUAN
115
DELISTED
Nuance Communications, Inc.
NUAN
$4.62M 0.07%
84,872
+462
+0.5% +$25.2K
SPCE icon
116
Virgin Galactic
SPCE
$177M
$4.6M 0.07%
5,000
+149
+3% +$137K
IBM icon
117
IBM
IBM
$227B
$4.48M 0.06%
31,958
+4,007
+14% +$562K
MDT icon
118
Medtronic
MDT
$118B
$4.45M 0.06%
35,663
+2,760
+8% +$344K
BABA icon
119
Alibaba
BABA
$325B
$4.41M 0.06%
19,451
+807
+4% +$183K
IYM icon
120
iShares US Basic Materials ETF
IYM
$561M
$4.35M 0.06%
33,400
+76
+0.2% +$9.91K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.33M 0.06%
84,062
-296,168
-78% -$15.3M
AXP icon
122
American Express
AXP
$225B
$4.31M 0.06%
26,074
+16,263
+166% +$2.69M
LRCX icon
123
Lam Research
LRCX
$124B
$4.27M 0.06%
65,550
-4,920
-7% -$321K
INTU icon
124
Intuit
INTU
$187B
$4.21M 0.06%
8,590
+836
+11% +$410K
CARR icon
125
Carrier Global
CARR
$53.2B
$4.17M 0.06%
85,486
-69,296
-45% -$3.38M
3 4
5
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