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 | |
|---|---|---|---|---|---|---|
301
Brown-Forman Class B
BF.B
$13.7B
| $2.04M | 0.02% |
27,951
+6,954
| +33% | +$507K |
|
302
Stryker
SYK
$150B
| $1.98M | 0.02% |
7,377
-986
| -12% | -$264K |
|
303
Micron Technology
MU
$147B
| $1.97M | 0.02% |
21,170
-8,018
| -27% | -$747K |
|
304
Intuitive Surgical
ISRG
$167B
| $1.97M | 0.02% |
5,488
+739
| +16% | +$265K |
|
|
PBCT
305
DELISTED
People's United Financial Inc
PBCT
| $1.95M | 0.02% |
109,644
+34,343
| +46% | +$612K |
|
306
CDW
CDW
$22.2B
| $1.94M | 0.02% |
9,491
-952
| -9% | -$195K |
|
307
Cincinnati Financial
CINF
$24B
| $1.92M | 0.02% |
16,721
+4,311
| +35% | +$494K |
|
308
Hormel Foods
HRL
$14.1B
| $1.89M | 0.02% |
38,741
+7,513
| +24% | +$367K |
|
309
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.89M | 0.02% |
48,382
+6,697
| +16% | +$262K |
|
310
iShares US Telecommunications ETF
IYZ
$626M
| $1.89M | 0.02% |
57,367
+41,618
| +264% | +$1.37M |
|
311
ConocoPhillips
COP
$116B
| $1.88M | 0.02% |
25,966
+2,163
| +9% | +$157K |
|
312
Zscaler
ZS
$42.7B
| $1.85M | 0.02% |
5,771
+866
| +18% | +$278K |
|
313
Etsy
ETSY
$5.36B
| $1.85M | 0.02% |
8,424
+4,266
| +103% | +$934K |
|
314
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.84M | 0.02% |
28,004
+9
| +0% | +$593 |
|
315
LendingClub
LC
$1.9B
| $1.83M | 0.02% |
+75,540
| New | +$1.83M |
|
316
Mine Safety
MSA
$6.67B
| $1.83M | 0.02% |
12,091
+6,301
| +109% | +$951K |
|
|
317
Intellia Therapeutics
NTLA
$1.29B
| $1.82M | 0.02% |
15,370
-29,873
| -66% | -$3.53M |
|
318
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.82M | 0.02% |
+9,984
| New | +$1.82M |
|
319
Dominion Energy
D
$49.7B
| $1.8M | 0.02% |
22,897
+9,919
| +76% | +$779K |
|
320
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.78M | 0.02% |
+6,303
| New | +$1.78M |
|
321
Skyworks Solutions
SWKS
$11.2B
| $1.76M | 0.02% |
11,345
+3,345
| +42% | +$519K |
|
322
American Electric Power
AEP
$57.8B
| $1.75M | 0.02% |
19,668
-116
| -0.6% | -$10.3K |
|
323
Cadence Design Systems
CDNS
$95.6B
| $1.73M | 0.02% |
9,291
+3,346
| +56% | +$623K |
|
324
Fifth Third Bancorp
FITB
$30.2B
| $1.71M | 0.02% |
39,080
-2,808
| -7% | -$123K |
|
325
PPG Industries
PPG
$24.8B
| $1.69M | 0.02% |
9,811
+1,861
| +23% | +$321K |
|