CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+30.13%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$1.27B
(+39%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
776
New
185
Increased
243
Reduced
211
Closed
124
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$52.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$50.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$35.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 5 |
Apple
AAPL
|
$21M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$36.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$35.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.7M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$17.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.14M |
Sector Composition
| 1 | Technology | 40.8% |
| 2 | Consumer Discretionary | 5.87% |
| 3 | Healthcare | 3.6% |
| 4 | Financials | 2.23% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $2.49M | 0.05% |
178,539
-10,165
| -5% | -$142K |
|
127
CVS Health
CVS
$93.5B
| $2.46M | 0.05% |
37,795
+18,775
| +99% | +$1.22M |
|
128
Boeing
BA
$174B
| $2.42M | 0.05% |
13,222
+1,420
| +12% | +$260K |
|
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $2.36M | 0.05% |
24,411
+5,598
| +30% | +$541K |
|
|
PTVCB
130
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.35M | 0.05% |
155,861
| – | – |
|
131
Qualcomm
QCOM
$172B
| $2.35M | 0.05% |
25,725
+12,478
| +94% | +$1.14M |
|
|
HDS
132
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.34M | 0.05% |
67,424
-13,898
| -17% | -$482K |
|
|
ALXN
133
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.31M | 0.05% |
+20,607
| New | +$2.31M |
|
134
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.31M | 0.05% |
92,937
-30,389
| -25% | -$756K |
|
135
Alibaba
BABA
$312B
| $2.29M | 0.05% |
10,595
-14,014
| -57% | -$3.02M |
|
136
Salesforce
CRM
$233B
| $2.25M | 0.05% |
12,001
+1,536
| +15% | +$288K |
|
137
Analog Devices
ADI
$121B
| $2.24M | 0.05% |
18,246
+5,069
| +38% | +$622K |
|
138
Novartis
NVS
$249B
| $2.24M | 0.05% |
25,606
+17,432
| +213% | +$1.52M |
|
139
Honeywell
HON
$137B
| $2.21M | 0.05% |
15,305
-3,443
| -18% | -$498K |
|
140
Lockheed Martin
LMT
$107B
| $2.2M | 0.05% |
6,029
+3,093
| +105% | +$1.13M |
|
141
Cboe Global Markets
CBOE
$24.5B
| $2.19M | 0.05% |
+23,433
| New | +$2.19M |
|
|
NUAN
142
DELISTED
Nuance Communications, Inc.
NUAN
| $2.17M | 0.05% |
85,538
-309
| -0.4% | -$7.82K |
|
143
Vanguard Total Bond Market
BND
$134B
| $2.16M | 0.05% |
+24,495
| New | +$2.16M |
|
144
CorMedix
CRMD
$956M
| $2.08M | 0.05% |
329,796
| – | – |
|
145
Gilead Sciences
GILD
$140B
| $2.07M | 0.05% |
26,939
+8,035
| +43% | +$616K |
|
146
TSMC
TSM
$1.22T
| $2.06M | 0.05% |
35,704
+13,027
| +57% | +$750K |
|
147
Omnicom Group
OMC
$15.2B
| $2.04M | 0.04% |
36,835
-13,389
| -27% | -$740K |
|
148
NextEra Energy, Inc.
NEE
$146B
| $2.01M | 0.04% |
33,528
+4,324
| +15% | +$260K |
|
149
KeyCorp
KEY
$21B
| $2.01M | 0.04% |
164,811
-50,110
| -23% | -$610K |
|
150
IBM
IBM
$230B
| $2.01M | 0.04% |
17,368
-2,399
| -12% | -$277K |
|