CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+0.15%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$7.43B
(+5.3%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
1,161
New
145
Increased
744
Reduced
163
Closed
58
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$51.2M |
| 2 |
iShares Gold Trust
IAU
|
$30.9M |
| 3 |
Hyatt Hotels
H
|
$22.6M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$17.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.4M |
Top Sells
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Celldex Therapeutics
CLDX
|
$15.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.3M |
| 4 |
RTX Corp
RTX
|
$4.76M |
| 5 |
Palantir
PLTR
|
$4.72M |
Sector Composition
| 1 | Technology | 39.28% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Healthcare | 3.4% |
| 4 | Financials | 3.36% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $5.89M | 0.08% |
61,334
+2,718
| +5% | +$261K |
|
102
AbbVie
ABBV
$374B
| $5.72M | 0.08% |
53,022
+8,761
| +20% | +$945K |
|
103
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $5.7M | 0.08% |
99,803
+19,856
| +25% | +$1.13M |
|
104
NextEra Energy, Inc.
NEE
$148B
| $5.66M | 0.08% |
72,140
+8,658
| +14% | +$680K |
|
105
Vanguard Information Technology ETF
VGT
$99.1B
| $5.52M | 0.07% |
13,732
-230
| -2% | -$92.5K |
|
106
Caterpillar
CAT
$194B
| $5.47M | 0.07% |
28,498
+4,542
| +19% | +$872K |
|
107
3M
MMM
$81B
| $5.46M | 0.07% |
37,239
+7,636
| +26% | +$1.12M |
|
108
Medtronic
MDT
$118B
| $5.29M | 0.07% |
42,016
+6,353
| +18% | +$800K |
|
109
TSMC
TSM
$1.2T
| $5.24M | 0.07% |
46,748
+5,802
| +14% | +$651K |
|
110
American Tower
AMT
$91.9B
| $5.2M | 0.07% |
19,497
+1,203
| +7% | +$321K |
|
111
Vanguard Value ETF
VTV
$143B
| $5.19M | 0.07% |
38,315
+251
| +0.7% | +$34K |
|
112
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $5.1M | 0.07% |
99,857
| – | – |
|
113
Qualcomm
QCOM
$170B
| $5.02M | 0.07% |
38,937
+5,045
| +15% | +$651K |
|
114
Intuit
INTU
$187B
| $4.98M | 0.07% |
9,235
+645
| +8% | +$348K |
|
115
Generac Holdings
GNRC
$10.3B
| $4.92M | 0.07% |
12,045
+7
| +0.1% | +$2.86K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.87M | 0.07% |
65,911
+9,596
| +17% | +$709K |
|
117
Revolve Group
RVLV
$1.61B
| $4.78M | 0.06% |
77,408
-93
| -0.1% | -$5.74K |
|
118
Shopify
SHOP
$182B
| $4.77M | 0.06% |
35,180
+2,520
| +8% | +$342K |
|
119
CVS Health
CVS
$93B
| $4.73M | 0.06% |
55,751
+10,256
| +23% | +$870K |
|
|
NUAN
120
DELISTED
Nuance Communications, Inc.
NUAN
| $4.67M | 0.06% |
84,875
+3
| +0% | +$165 |
|
121
ASML
ASML
$290B
| $4.56M | 0.06% |
6,121
+893
| +17% | +$665K |
|
122
American Express
AXP
$225B
| $4.55M | 0.06% |
27,167
+1,093
| +4% | +$183K |
|
123
Texas Instruments
TXN
$178B
| $4.54M | 0.06% |
23,619
+2,662
| +13% | +$512K |
|
124
Carrier Global
CARR
$53.2B
| $4.54M | 0.06% |
87,657
+2,171
| +3% | +$112K |
|
125
Analog Devices
ADI
$120B
| $4.49M | 0.06% |
26,830
+6,236
| +30% | +$1.04M |
|