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 | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$80.5B
| $2.24M | 0.02% |
11,180
-984
| -8% | -$197K |
|
277
Vanguard Health Care ETF
VHT
$15.7B
| $2.22M | 0.02% |
8,329
+6,640
| +393% | +$1.77M |
|
278
Atmos Energy
ATO
$26.7B
| $2.21M | 0.02% |
21,062
+7,394
| +54% | +$774K |
|
279
TJX Companies
TJX
$155B
| $2.19M | 0.02% |
28,856
+4,317
| +18% | +$328K |
|
280
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $2.17M | 0.02% |
32,293
| – | – |
|
281
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $2.17M | 0.02% |
61,355
+20,218
| +49% | +$714K |
|
282
Essex Property Trust
ESS
$17.3B
| $2.17M | 0.02% |
6,117
+2,090
| +52% | +$740K |
|
283
Baidu
BIDU
$35.1B
| $2.16M | 0.02% |
14,515
+449
| +3% | +$66.8K |
|
|
EDD
284
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $2.16M | 0.02% |
387,694
+17,510
| +5% | +$97.5K |
|
285
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.13M | 0.02% |
38,818
+25,099
| +183% | +$1.38M |
|
286
Expeditors International
EXPD
$16.4B
| $2.12M | 0.02% |
15,782
+2,045
| +15% | +$275K |
|
287
Edwards Lifesciences
EW
$47.5B
| $2.12M | 0.02% |
16,342
+1,233
| +8% | +$160K |
|
288
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $2.11M | 0.02% |
42,155
-380
| -0.9% | -$19K |
|
289
Cloudflare
NET
$74.7B
| $2.1M | 0.02% |
15,963
+14,115
| +764% | +$1.86M |
|
290
Novartis
NVS
$251B
| $2.1M | 0.02% |
23,958
-2,004
| -8% | -$175K |
|
291
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $2.09M | 0.02% |
50,976
-3,998
| -7% | -$164K |
|
292
Becton Dickinson
BDX
$55.1B
| $2.08M | 0.02% |
8,469
-1,714
| -17% | -$420K |
|
293
iShares US Real Estate ETF
IYR
$3.76B
| $2.07M | 0.02% |
17,838
-60
| -0.3% | -$6.97K |
|
294
Teladoc Health
TDOC
$1.38B
| $2.06M | 0.02% |
22,488
-1,379
| -6% | -$127K |
|
295
General Dynamics
GD
$86.8B
| $2.06M | 0.02% |
9,890
+2,112
| +27% | +$440K |
|
296
Norfolk Southern
NSC
$62.3B
| $2.06M | 0.02% |
6,925
-645
| -9% | -$192K |
|
297
Capital One
COF
$142B
| $2.06M | 0.02% |
14,200
+7,235
| +104% | +$1.05M |
|
298
Halliburton
HAL
$18.8B
| $2.05M | 0.02% |
89,703
+72,480
| +421% | +$1.66M |
|
299
Prudential Financial
PRU
$37.2B
| $2.05M | 0.02% |
18,905
+6,331
| +50% | +$685K |
|
300
Franklin Resources
BEN
$13B
| $2.04M | 0.02% |
60,469
+12,451
| +26% | +$420K |
|