CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
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
+$156M
(+2.5%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.71%
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$144B
| $3.4M | 0.05% |
25,869
+5,301
| +26% | +$697K |
|
127
CorMedix
CRMD
$956M
| $3.3M | 0.05% |
329,796
| – | – |
|
128
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $3.29M | 0.05% |
+60,998
| New | +$3.29M |
|
129
Teladoc Health
TDOC
$1.35B
| $3.26M | 0.05% |
17,936
+11,333
| +172% | +$2.06M |
|
130
Illinois Tool Works
ITW
$77.4B
| $3.24M | 0.05% |
14,568
+5,509
| +61% | +$1.23M |
|
131
Automatic Data Processing
ADP
$122B
| $3.21M | 0.05% |
16,965
+4,675
| +38% | +$885K |
|
132
Analog Devices
ADI
$121B
| $3.2M | 0.05% |
20,631
+2,959
| +17% | +$459K |
|
|
133
Vanguard Total Stock Market ETF
VTI
$529B
| $3.15M | 0.05% |
15,247
-217,750
| -93% | -$45M |
|
134
ASML
ASML
$296B
| $3.13M | 0.05% |
5,069
+913
| +22% | +$564K |
|
135
SPDR Gold Trust
GLD
$110B
| $3.01M | 0.05% |
+18,819
| New | +$3.01M |
|
136
Air Products & Chemicals
APD
$64.5B
| $3.01M | 0.05% |
10,632
+3,888
| +58% | +$1.1M |
|
137
Virgin Galactic
SPCE
$177M
| $2.97M | 0.05% |
4,851
+4,279
| +748% | +$2.62M |
|
138
Intuit
INTU
$186B
| $2.97M | 0.05% |
7,754
+1,077
| +16% | +$413K |
|
139
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $2.97M | 0.05% |
51,730
-10,008
| -16% | -$574K |
|
140
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.96M | 0.05% |
77,145
+345
| +0.4% | +$13.2K |
|
141
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.95M | 0.05% |
20,878
+8,650
| +71% | +$1.22M |
|
142
FedEx
FDX
$53.2B
| $2.85M | 0.05% |
10,014
+544
| +6% | +$155K |
|
143
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $2.76M | 0.04% |
185,579
| – | – |
|
144
Roku
ROKU
$14.3B
| $2.72M | 0.04% |
8,347
+1,353
| +19% | +$441K |
|
145
Skyworks Solutions
SWKS
$11.1B
| $2.72M | 0.04% |
14,824
-165
| -1% | -$30.3K |
|
146
Lockheed Martin
LMT
$107B
| $2.64M | 0.04% |
7,142
+1,178
| +20% | +$435K |
|
147
Mondelez International
MDLZ
$78.8B
| $2.58M | 0.04% |
43,767
+1,883
| +4% | +$111K |
|
148
Morgan Stanley
MS
$240B
| $2.5M | 0.04% |
32,219
+10,252
| +47% | +$795K |
|
149
Broadcom
AVGO
$1.44T
| $2.49M | 0.04% |
53,760
+13,540
| +34% | +$628K |
|
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.42M | 0.04% |
33,666
-535
| -2% | -$38.4K |
|