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
Cap. Flow
+$370M
Cap. Flow %
4.98%
Top 10 Hldgs %
62.33%
Holding
1,161
New
145
Increased
742
Reduced
165
Closed
58

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$51.2M
2
IAU icon
iShares Gold Trust
IAU
$30.9M
3
H icon
Hyatt Hotels
H
$22.6M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$17.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$15.4M

Top Sells

1
AAPL icon
Apple
AAPL
$19.4M
2
CLDX icon
Celldex Therapeutics
CLDX
$15.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.3M
4
RTX icon
RTX Corp
RTX
$4.76M
5
PLTR icon
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
SCHW icon
176
Charles Schwab
SCHW
$167B
$2.83M 0.04%
38,886
+11,781
+43% +$858K
IVE icon
177
iShares S&P 500 Value ETF
IVE
$41B
$2.8M 0.04%
19,264
+424
+2% +$61.7K
UPS icon
178
United Parcel Service
UPS
$72.1B
$2.77M 0.04%
15,191
-180
-1% -$32.8K
ROKU icon
179
Roku
ROKU
$14B
$2.77M 0.04%
8,824
+98
+1% +$30.7K
AMD icon
180
Advanced Micro Devices
AMD
$245B
$2.72M 0.04%
26,473
+7,540
+40% +$776K
PANW icon
181
Palo Alto Networks
PANW
$130B
$2.71M 0.04%
33,912
+3,558
+12% +$284K
MDY icon
182
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.68M 0.04%
5,556
+867
+18% +$418K
BABA icon
183
Alibaba
BABA
$323B
$2.67M 0.04%
17,994
-1,457
-7% -$216K
KMB icon
184
Kimberly-Clark
KMB
$43.1B
$2.66M 0.04%
19,950
+2,302
+13% +$307K
SCHA icon
185
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$2.66M 0.04%
106,412
+48,332
+83% +$1.21M
APP icon
186
Applovin
APP
$166B
$2.64M 0.04%
+36,414
New +$2.64M
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.64M 0.04%
67,881
-103
-0.2% -$4K
NVTA
188
DELISTED
Invitae Corporation
NVTA
$2.63M 0.04%
92,400
+15,281
+20% +$434K
DLN icon
189
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$2.61M 0.04%
43,780
-6,428
-13% -$383K
LIN icon
190
Linde
LIN
$220B
$2.59M 0.03%
8,836
-2,018
-19% -$592K
SQM icon
191
Sociedad Química y Minera de Chile
SQM
$13.1B
$2.56M 0.03%
47,640
+139
+0.3% +$7.47K
IYY icon
192
iShares Dow Jones US ETF
IYY
$2.59B
$2.53M 0.03%
23,476
– –
ECL icon
193
Ecolab
ECL
$77.6B
$2.47M 0.03%
11,812
+1,275
+12% +$267K
DOCU icon
194
DocuSign
DOCU
$16.1B
$2.46M 0.03%
9,569
+968
+11% +$249K
LMT icon
195
Lockheed Martin
LMT
$108B
$2.46M 0.03%
7,123
+291
+4% +$100K
BDX icon
196
Becton Dickinson
BDX
$55.1B
$2.44M 0.03%
10,183
+1,554
+18% +$373K
TWTR
197
DELISTED
Twitter, Inc.
TWTR
$2.44M 0.03%
40,411
+6,238
+18% +$377K
UL icon
198
Unilever
UL
$158B
$2.41M 0.03%
44,365
+3,029
+7% +$164K
PNC icon
199
PNC Financial Services
PNC
$80.5B
$2.38M 0.03%
12,164
+1,056
+10% +$207K
RPD icon
200
Rapid7
RPD
$1.32B
$2.38M 0.03%
21,027
-264
-1% -$29.8K
6 7
8
9 10