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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$55.1B
| $2.05M | 0.03% |
8,629
+568
| +7% | +$135K |
|
202
Dover
DOV
$24.4B
| $2.02M | 0.03% |
13,411
+4,181
| +45% | +$629K |
|
203
Rapid7
RPD
$1.32B
| $2.02M | 0.03% |
21,291
+11,722
| +122% | +$1.11M |
|
204
Nucor
NUE
$33.8B
| $2.01M | 0.03% |
20,897
+8,084
| +63% | +$779K |
|
205
CME Group
CME
$94.4B
| $1.98M | 0.03% |
9,328
+4,321
| +86% | +$919K |
|
206
Charles Schwab
SCHW
$167B
| $1.97M | 0.03% |
27,105
+2,483
| +10% | +$181K |
|
207
Zoom
ZM
$25B
| $1.97M | 0.03% |
5,098
-435
| -8% | -$168K |
|
208
Exact Sciences
EXAS
$10.2B
| $1.97M | 0.03% |
15,864
+2,801
| +21% | +$348K |
|
209
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.97M | 0.03% |
26,550
-7,116
| -21% | -$528K |
|
210
Norfolk Southern
NSC
$62.3B
| $1.96M | 0.03% |
7,395
+60
| +0.8% | +$15.9K |
|
211
Cintas
CTAS
$82.4B
| $1.9M | 0.03% |
19,884
+7,960
| +67% | +$760K |
|
212
Palo Alto Networks
PANW
$130B
| $1.88M | 0.03% |
30,354
+3,096
| +11% | +$191K |
|
213
CDW
CDW
$22.2B
| $1.87M | 0.03% |
10,715
-582
| -5% | -$102K |
|
214
Novartis
NVS
$251B
| $1.87M | 0.03% |
20,484
-7,321
| -26% | -$668K |
|
215
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.86M | 0.03% |
5,392
-626
| -10% | -$216K |
|
216
T Rowe Price
TROW
$23.8B
| $1.86M | 0.03% |
9,342
+2,572
| +38% | +$511K |
|
217
General Motors
GM
$55.5B
| $1.84M | 0.03% |
31,007
+4,185
| +16% | +$248K |
|
|
RSX
218
DELISTED
VanEck Russia ETF
RSX
| $1.82M | 0.03% |
+62,800
| New | +$1.82M |
|
219
Franklin Resources
BEN
$13B
| $1.81M | 0.03% |
56,155
+18,236
| +48% | +$588K |
|
220
Colgate-Palmolive
CL
$68.8B
| $1.81M | 0.03% |
22,261
+5,002
| +29% | +$407K |
|
221
PACCAR
PCAR
$52B
| $1.8M | 0.03% |
30,317
-7,957
| -21% | -$473K |
|
222
PPG Industries
PPG
$24.8B
| $1.79M | 0.03% |
10,571
+3,067
| +41% | +$520K |
|
223
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $1.79M | 0.03% |
+27,705
| New | +$1.79M |
|
224
W.W. Grainger
GWW
$47.5B
| $1.79M | 0.03% |
4,087
+1,432
| +54% | +$627K |
|
225
McCormick & Company Non-Voting
MKC
$19B
| $1.79M | 0.03% |
20,259
+6,216
| +44% | +$549K |
|