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 | |
|---|---|---|---|---|---|---|
176
DocuSign
DOCU
$16.1B
| $2.41M | 0.03% |
8,601
+4,231
| +97% | +$1.18M |
|
177
Kimberly-Clark
KMB
$43.1B
| $2.38M | 0.03% |
17,648
+1,001
| +6% | +$135K |
|
|
TWTR
178
DELISTED
Twitter, Inc.
TWTR
| $2.35M | 0.03% |
34,173
+13,683
| +67% | +$942K |
|
179
Micron Technology
MU
$147B
| $2.35M | 0.03% |
27,671
+11,899
| +75% | +$1.01M |
|
180
Sherwin-Williams
SHW
$92.9B
| $2.35M | 0.03% |
8,614
+523
| +6% | +$142K |
|
181
Pacific Biosciences
PACB
$381M
| $2.34M | 0.03% |
66,857
+524
| +0.8% | +$18.3K |
|
182
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.31M | 0.03% |
4,689
+558
| +14% | +$275K |
|
183
Gilead Sciences
GILD
$143B
| $2.31M | 0.03% |
33,490
+10,347
| +45% | +$712K |
|
|
EDD
184
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $2.3M | 0.03% |
370,184
| – | – |
|
185
Sysco
SYY
$39.4B
| $2.28M | 0.03% |
29,334
+463
| +2% | +$36K |
|
186
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.27M | 0.03% |
35,801
-3,074
| -8% | -$195K |
|
187
CorMedix
CRMD
$926M
| $2.26M | 0.03% |
329,796
| – | – |
|
188
Sociedad Química y Minera de Chile
SQM
$13.1B
| $2.25M | 0.03% |
47,501
+7,457
| +19% | +$353K |
|
189
Enterprise Products Partners
EPD
$68.6B
| $2.23M | 0.03% |
92,418
+16,673
| +22% | +$402K |
|
190
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.22M | 0.03% |
18,119
-1,931
| -10% | -$236K |
|
191
Eaton
ETN
$136B
| $2.18M | 0.03% |
14,722
-517
| -3% | -$76.6K |
|
192
Ecolab
ECL
$77.6B
| $2.18M | 0.03% |
10,537
+2,966
| +39% | +$612K |
|
193
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.16M | 0.03% |
21,198
+8,539
| +67% | +$869K |
|
194
Illumina
ILMN
$15.7B
| $2.13M | 0.03% |
4,622
+146
| +3% | +$67.2K |
|
195
PNC Financial Services
PNC
$80.5B
| $2.12M | 0.03% |
11,108
+1,482
| +15% | +$283K |
|
196
Microchip Technology
MCHP
$35.6B
| $2.12M | 0.03% |
28,288
-2,312
| -8% | -$173K |
|
197
KKR & Co
KKR
$121B
| $2.11M | 0.03% |
35,635
+6,547
| +23% | +$388K |
|
198
Stryker
SYK
$150B
| $2.09M | 0.03% |
8,033
-458
| -5% | -$119K |
|
199
GE Aerospace
GE
$296B
| $2.08M | 0.03% |
30,931
+3,828
| +14% | +$257K |
|
200
Idexx Laboratories
IDXX
$51.4B
| $2.07M | 0.03% |
3,277
-141
| -4% | -$89.1K |
|