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
(+5.3%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
1,161
New
145
Increased
742
Reduced
165
Closed
58
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$51.2M |
| 2 |
iShares Gold Trust
IAU
|
$30.9M |
| 3 |
Hyatt Hotels
H
|
$22.6M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$17.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.4M |
Top Sells
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Celldex Therapeutics
CLDX
|
$15.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.3M |
| 4 |
RTX Corp
RTX
|
$4.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$253B
| $2.37M | 0.03% |
51,170
+12,221
| +31% | +$567K |
|
202
West Pharmaceutical
WST
$18B
| $2.34M | 0.03% |
5,521
+2,040
| +59% | +$866K |
|
203
Virgin Galactic
SPCE
$185M
| $2.33M | 0.03% |
4,597
-403
| -8% | -$204K |
|
204
S&P Global
SPGI
$164B
| $2.33M | 0.03% |
5,471
+1,341
| +32% | +$570K |
|
205
Eaton
ETN
$136B
| $2.32M | 0.03% |
15,537
+815
| +6% | +$122K |
|
206
Twilio
TWLO
$16.7B
| $2.29M | 0.03% |
7,183
+953
| +15% | +$304K |
|
207
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $2.28M | 0.03% |
+54,974
| New | +$2.28M |
|
208
CRISPR Therapeutics
CRSP
$4.99B
| $2.21M | 0.03% |
19,786
+670
| +4% | +$75K |
|
209
Stryker
SYK
$150B
| $2.21M | 0.03% |
8,363
+330
| +4% | +$87.2K |
|
|
EDD
210
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $2.2M | 0.03% |
370,184
| – | – |
|
211
Snap
SNAP
$12.4B
| $2.2M | 0.03% |
29,793
+4,223
| +17% | +$312K |
|
|
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.18M | 0.03% |
47,889
+22,130
| +86% | +$1.01M |
|
213
Microchip Technology
MCHP
$35.6B
| $2.17M | 0.03% |
28,316
+28
| +0.1% | +$2.15K |
|
214
Williams Companies
WMB
$69.9B
| $2.17M | 0.03% |
83,730
+37,500
| +81% | +$973K |
|
215
Zillow
Z
$21.3B
| $2.17M | 0.03% |
24,643
+1,058
| +4% | +$93.3K |
|
216
Baidu
BIDU
$35.1B
| $2.16M | 0.03% |
14,066
-268
| -2% | -$41.2K |
|
217
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $2.15M | 0.03% |
42,535
+36,535
| +609% | +$1.85M |
|
218
Vanguard Large-Cap ETF
VV
$44.6B
| $2.14M | 0.03% |
10,670
-3,187
| -23% | -$640K |
|
219
Idexx Laboratories
IDXX
$51.4B
| $2.14M | 0.03% |
3,447
+170
| +5% | +$106K |
|
220
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.14M | 0.03% |
18,233
+114
| +0.6% | +$13.4K |
|
221
Zoom
ZM
$25B
| $2.13M | 0.03% |
8,156
+3,058
| +60% | +$800K |
|
222
Novartis
NVS
$251B
| $2.12M | 0.03% |
25,962
+5,478
| +27% | +$448K |
|
223
Novo Nordisk
NVO
$245B
| $2.09M | 0.03% |
43,588
+5,888
| +16% | +$283K |
|
224
Unity
U
$18.5B
| $2.09M | 0.03% |
16,543
+1,999
| +14% | +$252K |
|
225
Micron Technology
MU
$147B
| $2.08M | 0.03% |
29,188
+1,517
| +5% | +$108K |
|