CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+15.78%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$5.32B
AUM Growth
+$765M
(+17%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
748
New
96
Increased
331
Reduced
238
Closed
39
Top Buys
| 1 |
Snap
SNAP
|
$13.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.95M |
| 3 |
Revolution Medicines
RVMD
|
$8.31M |
| 4 |
Microsoft
MSFT
|
$7.95M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.75M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.97M |
| 2 |
Teledyne Technologies
TDY
|
$3.4M |
| 3 |
Apple
AAPL
|
$3.39M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.43M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.05M |
Sector Composition
| 1 | Technology | 43.25% |
| 2 | Consumer Discretionary | 6.13% |
| 3 | Healthcare | 3.4% |
| 4 | Financials | 2.19% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CenterPoint Energy
CNP
$24.7B
| $1.34M | 0.03% |
69,386
-8,471
| -11% | -$164K |
|
202
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $1.31M | 0.02% |
59,098
-33,839
| -36% | -$747K |
|
203
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.3M | 0.02% |
+40,044
| New | +$1.3M |
|
204
Norfolk Southern
NSC
$62.3B
| $1.29M | 0.02% |
6,038
+46
| +0.8% | +$9.84K |
|
205
Novo Nordisk
NVO
$245B
| $1.29M | 0.02% |
37,114
-60
| -0.2% | -$2.08K |
|
206
Zoom
ZM
$25B
| $1.27M | 0.02% |
2,698
+1,281
| +90% | +$602K |
|
207
ServiceNow
NOW
$190B
| $1.27M | 0.02% |
2,608
+399
| +18% | +$194K |
|
208
CoStar Group
CSGP
$37.9B
| $1.26M | 0.02% |
14,820
+70
| +0.5% | +$5.94K |
|
209
Carlyle Secured Lending
CGBD
$1.01B
| $1.24M | 0.02% |
133,577
-31,610
| -19% | -$293K |
|
|
NVTA
210
DELISTED
Invitae Corporation
NVTA
| $1.23M | 0.02% |
28,401
+8,377
| +42% | +$363K |
|
211
Biogen
BIIB
$20.6B
| $1.23M | 0.02% |
4,320
+385
| +10% | +$109K |
|
212
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.18M | 0.02% |
4,256
+418
| +11% | +$116K |
|
213
Zillow
Z
$21.3B
| $1.16M | 0.02% |
11,438
+3,020
| +36% | +$307K |
|
214
Dow Inc
DOW
$17.4B
| $1.13M | 0.02% |
24,017
+359
| +2% | +$16.9K |
|
215
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.13M | 0.02% |
16,031
+14
| +0.1% | +$987 |
|
216
Unilever
UL
$158B
| $1.12M | 0.02% |
18,211
+1,789
| +11% | +$110K |
|
217
Illumina
ILMN
$15.7B
| $1.12M | 0.02% |
3,724
+1,617
| +77% | +$486K |
|
218
Vanguard Total World Stock ETF
VT
$51.8B
| $1.1M | 0.02% |
13,636
+505
| +4% | +$40.7K |
|
219
iShares National Muni Bond ETF
MUB
$38.9B
| $1.1M | 0.02% |
9,441
+1,203
| +15% | +$140K |
|
220
HubSpot
HUBS
$25.7B
| $1.09M | 0.02% |
3,715
-9
| -0.2% | -$2.63K |
|
221
Virgin Galactic
SPCE
$185M
| $1.08M | 0.02% |
2,798
+527
| +23% | +$203K |
|
|
UN
222
DELISTED
Unilever NV New York Registry Shares
UN
| $1.07M | 0.02% |
17,715
-721
| -4% | -$43.5K |
|
223
Advanced Micro Devices
AMD
$245B
| $1.06M | 0.02% |
12,966
+5,566
| +75% | +$456K |
|
224
Fidelity National Information Services
FIS
$35.9B
| $1.06M | 0.02% |
7,213
-36
| -0.5% | -$5.3K |
|
225
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.06M | 0.02% |
21,179
+115
| +0.5% | +$5.73K |
|