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 | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.61M | 0.03% |
+10,248
| New | +$2.61M |
|
252
Marsh & McLennan
MMC
$100B
| $2.61M | 0.03% |
15,000
+4,012
| +37% | +$698K |
|
253
VF Corp
VFC
$5.86B
| $2.61M | 0.03% |
35,591
+5,775
| +19% | +$423K |
|
254
Cintas
CTAS
$82.4B
| $2.6M | 0.03% |
23,484
+3,548
| +18% | +$393K |
|
255
Roper Technologies
ROP
$55.8B
| $2.6M | 0.03% |
5,281
+860
| +19% | +$423K |
|
256
Linde
LIN
$220B
| $2.57M | 0.02% |
7,406
-1,430
| -16% | -$495K |
|
257
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.57M | 0.02% |
4,938
-618
| -11% | -$321K |
|
258
Lockheed Martin
LMT
$108B
| $2.55M | 0.02% |
7,174
+51
| +0.7% | +$18.1K |
|
259
HubSpot
HUBS
$25.7B
| $2.53M | 0.02% |
3,832
+2,333
| +156% | +$1.54M |
|
260
Williams Companies
WMB
$69.9B
| $2.5M | 0.02% |
96,001
+12,271
| +15% | +$320K |
|
261
Trade Desk
TTD
$25.5B
| $2.47M | 0.02% |
27,007
+16,693
| +162% | +$1.53M |
|
262
Citigroup
C
$176B
| $2.47M | 0.02% |
40,862
-5,006
| -11% | -$302K |
|
263
Sociedad Química y Minera de Chile
SQM
$13.1B
| $2.47M | 0.02% |
47,558
-82
| -0.2% | -$4.25K |
|
|
RSF
264
RiverNorth Capital and Income Fund
RSF
$62.9M
| $2.45M | 0.02% |
+130,324
| New | +$2.45M |
|
265
Archer Daniels Midland
ADM
$30.2B
| $2.43M | 0.02% |
35,905
+13,925
| +63% | +$941K |
|
266
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.41M | 0.02% |
6,612
+1,193
| +22% | +$434K |
|
267
Realty Income
O
$54.2B
| $2.4M | 0.02% |
33,342
+8,559
| +35% | +$615K |
|
268
Synopsys
SNPS
$111B
| $2.38M | 0.02% |
6,463
+1,673
| +35% | +$616K |
|
269
American Airlines Group
AAL
$8.63B
| $2.34M | 0.02% |
130,344
+63,206
| +94% | +$1.14M |
|
270
Applied Materials
AMAT
$130B
| $2.32M | 0.02% |
14,722
+4,622
| +46% | +$727K |
|
271
Recursion Pharmaceuticals
RXRX
$2.01B
| $2.29M | 0.02% |
+133,437
| New | +$2.29M |
|
272
General Motors
GM
$55.5B
| $2.27M | 0.02% |
38,710
+7,693
| +25% | +$451K |
|
273
Idexx Laboratories
IDXX
$51.4B
| $2.26M | 0.02% |
3,435
-12
| -0.3% | -$7.9K |
|
274
iShares Russell 2500 ETF
SMMD
$1.64B
| $2.26M | 0.02% |
34,075
+21,338
| +168% | +$1.42M |
|
275
Ares Management
ARES
$38.9B
| $2.26M | 0.02% |
27,776
+6,298
| +29% | +$512K |
|