CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
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
+$739M
(+12%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
1,102
New
171
Increased
503
Reduced
296
Closed
86
Top Buys
| 1 |
Apple
AAPL
|
$56M |
| 2 |
iShares Gold Trust
IAU
|
$35.5M |
| 3 |
Palantir
PLTR
|
$29.1M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$25.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$21M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$76.4M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$20.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17M |
| 4 |
Invesco Preferred ETF
PGX
|
$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XYZ
126
Block, Inc.
XYZ
$45.7B
| $4.11M | 0.06% |
16,853
-1,768
| -9% | -$431K |
|
127
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.1M | 0.06% |
56,315
+233
| +0.4% | +$16.9K |
|
128
Boeing
BA
$174B
| $4.08M | 0.06% |
17,017
+2,762
| +19% | +$662K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.04M | 0.06% |
35,010
-5,184
| -13% | -$598K |
|
130
Texas Instruments
TXN
$171B
| $4.03M | 0.06% |
20,957
-103
| -0.5% | -$19.8K |
|
131
Roku
ROKU
$14B
| $4.01M | 0.06% |
8,726
+379
| +5% | +$174K |
|
132
eBay
EBAY
$42.3B
| $3.98M | 0.06% |
56,681
+21,665
| +62% | +$1.52M |
|
133
Mercado Libre
MELI
$123B
| $3.96M | 0.06% |
2,540
+1,417
| +126% | +$2.21M |
|
134
Automatic Data Processing
ADP
$120B
| $3.89M | 0.06% |
19,514
+2,549
| +15% | +$509K |
|
135
Air Products & Chemicals
APD
$64.5B
| $3.87M | 0.05% |
13,383
+2,751
| +26% | +$796K |
|
136
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.87M | 0.05% |
57,260
+278
| +0.5% | +$18.8K |
|
137
Teladoc Health
TDOC
$1.38B
| $3.82M | 0.05% |
22,972
+5,036
| +28% | +$838K |
|
138
CVS Health
CVS
$93.6B
| $3.8M | 0.05% |
45,495
+23,489
| +107% | +$1.96M |
|
139
Illinois Tool Works
ITW
$77.6B
| $3.71M | 0.05% |
16,486
+1,918
| +13% | +$431K |
|
140
ASML
ASML
$307B
| $3.61M | 0.05% |
5,228
+159
| +3% | +$110K |
|
141
iShares Select Dividend ETF
DVY
$20.8B
| $3.61M | 0.05% |
30,930
-1,334
| -4% | -$156K |
|
142
Analog Devices
ADI
$122B
| $3.55M | 0.05% |
20,594
-37
| -0.2% | -$6.37K |
|
143
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $3.49M | 0.05% |
60,998
| – | – |
|
144
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $3.48M | 0.05% |
70,165
-10,065
| -13% | -$499K |
|
145
Honeywell
HON
$136B
| $3.46M | 0.05% |
15,772
-2,403
| -13% | -$527K |
|
146
SPDR Gold Trust
GLD
$112B
| $3.46M | 0.05% |
20,869
+2,050
| +11% | +$340K |
|
147
Otis Worldwide
OTIS
$34.1B
| $3.38M | 0.05% |
41,307
+33,370
| +420% | +$2.73M |
|
148
Zoetis
ZTS
$67.9B
| $3.23M | 0.05% |
17,350
+2,614
| +18% | +$487K |
|
149
United Parcel Service
UPS
$72.1B
| $3.2M | 0.05% |
15,371
+2,963
| +24% | +$616K |
|
150
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.18M | 0.05% |
182,790
-38,826
| -18% | -$675K |
|