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 | |
|---|---|---|---|---|---|---|
326
CSX Corp
CSX
$60.6B
| $1.68M | 0.02% |
44,803
+8,763
| +24% | +$329K |
|
|
RSX
327
DELISTED
VanEck Russia ETF
RSX
| $1.67M | 0.02% |
62,800
| – | – |
|
328
Nuvation Bio
NUVB
$1.33B
| $1.67M | 0.02% |
196,050
+9,000
| +5% | +$76.5K |
|
329
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.66M | 0.02% |
29,909
+7,871
| +36% | +$437K |
|
330
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.66M | 0.02% |
11,939
+869
| +8% | +$121K |
|
331
Southwest Airlines
LUV
$16.5B
| $1.65M | 0.02% |
38,443
+26,582
| +224% | +$1.14M |
|
332
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.6M | 0.02% |
+5,299
| New | +$1.6M |
|
333
GE Aerospace
GE
$296B
| $1.59M | 0.02% |
27,041
+239
| +0.9% | +$14.1K |
|
334
US Bancorp
USB
$75.9B
| $1.59M | 0.02% |
28,052
+3,009
| +12% | +$170K |
|
335
Opendoor
OPEN
$4.89B
| $1.59M | 0.02% |
+108,646
| New | +$1.59M |
|
336
HP
HPQ
$27.4B
| $1.58M | 0.02% |
41,708
+16,133
| +63% | +$612K |
|
337
Molina Healthcare
MOH
$9.47B
| $1.58M | 0.02% |
4,967
+818
| +20% | +$260K |
|
338
Genuine Parts
GPC
$19.4B
| $1.58M | 0.02% |
11,200
+946
| +9% | +$133K |
|
339
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.57M | 0.02% |
7,681
+1,377
| +22% | +$282K |
|
340
Annaly Capital Management
NLY
$14.2B
| $1.57M | 0.02% |
48,690
+34,771
| +250% | +$1.12M |
|
341
Mettler-Toledo International
MTD
$26.9B
| $1.55M | 0.02% |
915
+198
| +28% | +$336K |
|
342
Charter Communications
CHTR
$35.7B
| $1.53M | 0.01% |
2,347
+150
| +7% | +$97.8K |
|
343
DexCom
DXCM
$31.6B
| $1.53M | 0.01% |
11,404
+3,056
| +37% | +$410K |
|
|
SI
344
DELISTED
Silvergate Capital Corporation
SI
| $1.53M | 0.01% |
+10,316
| New | +$1.53M |
|
345
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.52M | 0.01% |
46,830
+853
| +2% | +$27.8K |
|
346
Moody's
MCO
$89.5B
| $1.52M | 0.01% |
3,877
+378
| +11% | +$148K |
|
|
PSXP
347
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.51M | 0.01% |
41,874
+22,329
| +114% | +$806K |
|
348
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.5M | 0.01% |
+28,989
| New | +$1.5M |
|
349
CorMedix
CRMD
$926M
| $1.5M | 0.01% |
329,796
| – | – |
|
350
Royal Caribbean
RCL
$95.7B
| $1.49M | 0.01% |
19,391
-778
| -4% | -$59.8K |
|