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 | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$220B
| $3.14M | 0.04% |
10,854
+2,619
| +32% | +$757K |
|
152
CRISPR Therapeutics
CRSP
$4.99B
| $3.1M | 0.04% |
19,116
+1,513
| +9% | +$245K |
|
153
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.02M | 0.04% |
50,208
-1,522
| -3% | -$91.6K |
|
154
Altria Group
MO
$112B
| $2.99M | 0.04% |
61,601
-7,759
| -11% | -$377K |
|
155
Mondelez International
MDLZ
$79.9B
| $2.93M | 0.04% |
46,655
+2,888
| +7% | +$181K |
|
156
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $2.92M | 0.04% |
185,579
| – | – |
|
157
Baidu
BIDU
$35.1B
| $2.92M | 0.04% |
14,334
+3,591
| +33% | +$732K |
|
158
Broadcom
AVGO
$1.58T
| $2.9M | 0.04% |
60,890
+7,130
| +13% | +$340K |
|
159
Zillow
Z
$21.3B
| $2.88M | 0.04% |
23,585
+4,948
| +27% | +$605K |
|
160
Elevance Health
ELV
$70.6B
| $2.79M | 0.04% |
7,311
+6,103
| +505% | +$2.33M |
|
161
iShares S&P 500 Value ETF
IVE
$41B
| $2.78M | 0.04% |
18,840
-2,038
| -10% | -$301K |
|
162
Vanguard Large-Cap ETF
VV
$44.6B
| $2.78M | 0.04% |
13,857
-5,205
| -27% | -$1.04M |
|
163
Morgan Stanley
MS
$236B
| $2.7M | 0.04% |
29,483
-2,736
| -8% | -$251K |
|
164
Emerson Electric
EMR
$74.6B
| $2.69M | 0.04% |
27,929
+6,731
| +32% | +$648K |
|
165
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.67M | 0.04% |
67,984
-9,161
| -12% | -$360K |
|
166
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.66M | 0.04% |
105,597
+79,518
| +305% | +$2M |
|
167
Deere & Co
DE
$128B
| $2.65M | 0.04% |
7,484
+4,197
| +128% | +$1.48M |
|
168
FedEx
FDX
$53.7B
| $2.64M | 0.04% |
8,849
-1,165
| -12% | -$348K |
|
169
Coinbase
COIN
$76.8B
| $2.62M | 0.04% |
+10,351
| New | +$2.62M |
|
|
NVTA
170
DELISTED
Invitae Corporation
NVTA
| $2.6M | 0.04% |
77,119
+20,139
| +35% | +$679K |
|
171
Lockheed Martin
LMT
$108B
| $2.59M | 0.04% |
6,832
-310
| -4% | -$117K |
|
172
iShares Dow Jones US ETF
IYY
$2.59B
| $2.54M | 0.04% |
23,476
| – | – |
|
173
Citigroup
C
$176B
| $2.49M | 0.04% |
35,151
+21,142
| +151% | +$1.5M |
|
174
Twilio
TWLO
$16.7B
| $2.46M | 0.03% |
6,230
+1,814
| +41% | +$715K |
|
175
Unilever
UL
$158B
| $2.42M | 0.03% |
41,336
-832
| -2% | -$48.7K |
|