CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
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
+$373M
(+5.3%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
1,161
New
145
Increased
742
Reduced
165
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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $4.41M | 0.06% |
21,976
+2,462
| +13% | +$495K |
|
127
Mercado Libre
MELI
$123B
| $4.37M | 0.06% |
2,603
+63
| +2% | +$106K |
|
128
Air Products & Chemicals
APD
$64.5B
| $4.35M | 0.06% |
16,879
+3,496
| +26% | +$901K |
|
|
XYZ
129
Block, Inc.
XYZ
$45.7B
| $4.34M | 0.06% |
18,082
+1,229
| +7% | +$295K |
|
|
BSCL
130
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.33M | 0.06% |
205,404
-18,240
| -8% | -$385K |
|
131
Honeywell
HON
$136B
| $4.22M | 0.06% |
19,869
+4,097
| +26% | +$870K |
|
132
Uber
UBER
$190B
| $4.16M | 0.06% |
92,885
-168
| -0.2% | -$7.53K |
|
133
iShares US Basic Materials ETF
IYM
$565M
| $4.16M | 0.06% |
33,400
| – | – |
|
134
eBay
EBAY
$42.3B
| $4.1M | 0.06% |
58,814
+2,133
| +4% | +$149K |
|
135
iShares MSCI Japan ETF
EWJ
$15.5B
| $4.07M | 0.05% |
57,917
+657
| +1% | +$46.2K |
|
136
Illinois Tool Works
ITW
$77.6B
| $3.93M | 0.05% |
18,894
+2,408
| +15% | +$500K |
|
137
Morgan Stanley
MS
$236B
| $3.91M | 0.05% |
40,146
+10,663
| +36% | +$1.04M |
|
138
AT&T
T
$212B
| $3.86M | 0.05% |
189,136
-32,830
| -15% | -$670K |
|
139
Enterprise Products Partners
EPD
$68.6B
| $3.85M | 0.05% |
178,096
+85,678
| +93% | +$1.85M |
|
140
Zoetis
ZTS
$67.9B
| $3.83M | 0.05% |
19,732
+2,382
| +14% | +$462K |
|
141
Boeing
BA
$174B
| $3.83M | 0.05% |
17,406
+389
| +2% | +$85.6K |
|
142
Lam Research
LRCX
$130B
| $3.82M | 0.05% |
66,990
+1,440
| +2% | +$82.2K |
|
143
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $3.79M | 0.05% |
+146,407
| New | +$3.79M |
|
144
Dimensional US Equity ETF
DFUS
$16.5B
| $3.76M | 0.05% |
+79,788
| New | +$3.76M |
|
145
Coinbase
COIN
$76.8B
| $3.75M | 0.05% |
16,495
+6,144
| +59% | +$1.4M |
|
146
IBM
IBM
$232B
| $3.7M | 0.05% |
27,876
-4,082
| -13% | -$542K |
|
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.68M | 0.05% |
49,463
+22,913
| +86% | +$1.71M |
|
148
Targa Resources
TRGP
$34.9B
| $3.62M | 0.05% |
73,476
+45,704
| +165% | +$2.25M |
|
149
Energy Transfer Partners
ET
$59.7B
| $3.56M | 0.05% |
371,464
+240,524
| +184% | +$2.3M |
|
150
iShares Select Dividend ETF
DVY
$20.8B
| $3.55M | 0.05% |
30,945
+15
| +0% | +$1.72K |
|