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 | |
|---|---|---|---|---|---|---|
201
Mine Safety
MSA
$6.67B
| $1.65M | 0.03% |
10,982
+201
| +2% | +$30.2K |
|
202
American Electric Power
AEP
$57.8B
| $1.63M | 0.03% |
19,215
+960
| +5% | +$81.3K |
|
203
Ecolab
ECL
$77.6B
| $1.62M | 0.03% |
7,571
+2,651
| +54% | +$569K |
|
204
Dow Inc
DOW
$17.4B
| $1.62M | 0.03% |
25,321
+1,214
| +5% | +$77.6K |
|
205
BlackRock Income Trust
BKT
$286M
| $1.62M | 0.03% |
+88,121
| New | +$1.62M |
|
206
Charles Schwab
SCHW
$167B
| $1.61M | 0.03% |
24,622
+9,636
| +64% | +$628K |
|
207
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.6M | 0.03% |
27,997
+7
| +0% | +$400 |
|
208
SAP
SAP
$313B
| $1.57M | 0.02% |
12,768
+1,869
| +17% | +$230K |
|
209
American Airlines Group
AAL
$8.63B
| $1.56M | 0.02% |
65,353
+902
| +1% | +$21.6K |
|
210
General Motors
GM
$55.5B
| $1.54M | 0.02% |
26,822
+3,700
| +16% | +$213K |
|
211
Protolabs
PRLB
$1.19B
| $1.54M | 0.02% |
12,636
+5,120
| +68% | +$623K |
|
212
CoStar Group
CSGP
$37.9B
| $1.54M | 0.02% |
18,700
+3,810
| +26% | +$313K |
|
213
Wells Fargo
WFC
$253B
| $1.53M | 0.02% |
39,102
+9,053
| +30% | +$354K |
|
214
Chubb
CB
$111B
| $1.52M | 0.02% |
9,601
+3,961
| +70% | +$628K |
|
215
Booking.com
BKNG
$178B
| $1.52M | 0.02% |
653
+150
| +30% | +$349K |
|
216
Twilio
TWLO
$16.7B
| $1.51M | 0.02% |
4,416
+742
| +20% | +$253K |
|
217
Gilead Sciences
GILD
$143B
| $1.5M | 0.02% |
23,143
+2,679
| +13% | +$173K |
|
218
Carlyle Secured Lending
CGBD
$1.01B
| $1.48M | 0.02% |
109,227
-7,584
| -6% | -$103K |
|
219
Novo Nordisk
NVO
$245B
| $1.48M | 0.02% |
43,372
+6,148
| +17% | +$210K |
|
220
BHP
BHP
$138B
| $1.47M | 0.02% |
23,692
+12,770
| +117% | +$790K |
|
221
Palo Alto Networks
PANW
$130B
| $1.46M | 0.02% |
27,258
+2,454
| +10% | +$132K |
|
222
Archer Daniels Midland
ADM
$30.2B
| $1.46M | 0.02% |
25,660
+8,390
| +49% | +$478K |
|
223
Intercontinental Exchange
ICE
$99.8B
| $1.43M | 0.02% |
12,804
+2,022
| +19% | +$226K |
|
224
Fifth Third Bancorp
FITB
$30.2B
| $1.42M | 0.02% |
37,760
+2,627
| +7% | +$99.1K |
|
225
KKR & Co
KKR
$121B
| $1.42M | 0.02% |
29,088
+1,455
| +5% | +$71.1K |
|