CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+12.63%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$2.93B
(+39%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
1,358
New
255
Increased
492
Reduced
341
Closed
238
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$321M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$237M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$86.6M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$84.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$82.2M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$4.33M |
| 2 |
Intellia Therapeutics
NTLA
|
$3.53M |
| 3 |
Union Pacific
UNP
|
$3.26M |
| 4 |
Marathon Digital Holdings
MARA
|
$3.24M |
| 5 |
Uber
UBER
|
$2.66M |
Sector Composition
| 1 | Technology | 35.93% |
| 2 | Consumer Discretionary | 6.01% |
| 3 | Financials | 3.11% |
| 4 | Healthcare | 2.7% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$1.26T
| $3.02M | 0.03% |
25,001
-21,747
| -47% | -$2.63M |
|
227
Albemarle
ALB
$9.6B
| $2.99M | 0.03% |
12,763
+3,838
| +43% | +$899K |
|
228
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.96M | 0.03% |
+27,584
| New | +$2.96M |
|
229
Boeing
BA
$174B
| $2.95M | 0.03% |
14,627
-2,779
| -16% | -$560K |
|
230
McCormick & Company Non-Voting
MKC
$19B
| $2.94M | 0.03% |
30,346
+6,131
| +25% | +$594K |
|
231
Gilead Sciences
GILD
$143B
| $2.94M | 0.03% |
40,489
-95
| -0.2% | -$6.9K |
|
232
Clorox
CLX
$15.5B
| $2.93M | 0.03% |
16,821
+5,130
| +44% | +$894K |
|
|
AMED
233
DELISTED
Amedisys
AMED
| $2.92M | 0.03% |
+18,029
| New | +$2.92M |
|
|
CTRU
234
DELISTED
ARK Transparency ETF
CTRU
| $2.91M | 0.03% |
+148,775
| New | +$2.91M |
|
235
ARK Fintech Innovation ETF
ARKF
$1.33B
| $2.9M | 0.03% |
70,971
+58,405
| +465% | +$2.39M |
|
236
Ecolab
ECL
$77.6B
| $2.9M | 0.03% |
12,343
+531
| +4% | +$125K |
|
237
Wells Fargo
WFC
$253B
| $2.89M | 0.03% |
60,166
+8,996
| +18% | +$432K |
|
238
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.88M | 0.03% |
22,313
+4,080
| +22% | +$527K |
|
239
Nucor
NUE
$33.8B
| $2.84M | 0.03% |
24,793
+8,346
| +51% | +$957K |
|
240
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.8M | 0.03% |
24,543
-2,178
| -8% | -$248K |
|
241
iShares Dow Jones US ETF
IYY
$2.59B
| $2.77M | 0.03% |
23,476
| – | – |
|
242
T Rowe Price
TROW
$23.8B
| $2.76M | 0.03% |
14,055
+3,945
| +39% | +$776K |
|
243
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$676M
| $2.76M | 0.03% |
+22,300
| New | +$2.76M |
|
244
Deere & Co
DE
$128B
| $2.71M | 0.03% |
7,881
-630
| -7% | -$217K |
|
245
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.69M | 0.03% |
23,151
+2,776
| +14% | +$322K |
|
246
Dover
DOV
$24.4B
| $2.68M | 0.03% |
14,752
+2,872
| +24% | +$522K |
|
247
Confluent
CFLT
$6.67B
| $2.66M | 0.03% |
+34,857
| New | +$2.66M |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $2.64M | 0.03% |
50,535
+17,129
| +51% | +$894K |
|
249
Jefferies Financial Group
JEF
$13.1B
| $2.62M | 0.03% |
+70,597
| New | +$2.62M |
|
|
MMP
250
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.62M | 0.03% |
56,315
+8,426
| +18% | +$391K |
|