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 | |
|---|---|---|---|---|---|---|
151
Zillow
Z
$20.3B
| $2.42M | 0.04% |
18,637
+10,365
| +125% | +$1.34M |
|
152
Novartis
NVS
$249B
| $2.38M | 0.04% |
27,805
+2,145
| +8% | +$183K |
|
153
Microchip Technology
MCHP
$34.8B
| $2.38M | 0.04% |
30,600
+902
| +3% | +$70K |
|
154
PACCAR
PCAR
$51.6B
| $2.37M | 0.04% |
38,274
-3,203
| -8% | -$199K |
|
155
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.37M | 0.04% |
20,050
+588
| +3% | +$69.4K |
|
156
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.36M | 0.04% |
38,875
-3,366
| -8% | -$204K |
|
157
Unilever
UL
$159B
| $2.36M | 0.04% |
42,168
+3,870
| +10% | +$216K |
|
158
iShares Dow Jones US ETF
IYY
$2.6B
| $2.34M | 0.04% |
23,476
| – | – |
|
159
Baidu
BIDU
$33.8B
| $2.34M | 0.04% |
10,743
+4,045
| +60% | +$880K |
|
160
Kimberly-Clark
KMB
$42.9B
| $2.33M | 0.04% |
16,647
+3,004
| +22% | +$421K |
|
161
Zoetis
ZTS
$67.9B
| $2.32M | 0.04% |
14,736
+3,410
| +30% | +$537K |
|
162
Linde
LIN
$222B
| $2.31M | 0.04% |
8,235
+3,714
| +82% | +$1.04M |
|
163
McDonald's
MCD
$226B
| $2.29M | 0.04% |
10,231
-10,511
| -51% | -$2.36M |
|
164
Sysco
SYY
$39.5B
| $2.29M | 0.04% |
28,871
-1,125
| -4% | -$89.1K |
|
|
EDD
165
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $2.26M | 0.04% |
370,184
-3,016
| -0.8% | -$18.4K |
|
166
Pacific Biosciences
PACB
$372M
| $2.21M | 0.04% |
+66,333
| New | +$2.21M |
|
|
NVTA
167
DELISTED
Invitae Corporation
NVTA
| $2.18M | 0.03% |
56,980
+23,310
| +69% | +$891K |
|
168
CRISPR Therapeutics
CRSP
$4.8B
| $2.15M | 0.03% |
17,603
+5,423
| +45% | +$661K |
|
169
eBay
EBAY
$42.5B
| $2.15M | 0.03% |
35,016
-35,350
| -50% | -$2.17M |
|
170
Sociedad Química y Minera de Chile
SQM
$12.6B
| $2.13M | 0.03% |
40,044
| – | – |
|
171
United Parcel Service
UPS
$71.6B
| $2.11M | 0.03% |
12,408
+925
| +8% | +$157K |
|
172
Eaton
ETN
$136B
| $2.11M | 0.03% |
15,239
+3,653
| +32% | +$505K |
|
173
Stryker
SYK
$151B
| $2.07M | 0.03% |
8,491
-150
| -2% | -$36.6K |
|
|
BGB
174
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
| $2.04M | 0.03% |
+152,858
| New | +$2.04M |
|
175
HubSpot
HUBS
$24.5B
| $2.02M | 0.03% |
4,454
+562
| +14% | +$255K |
|