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 | |
|---|---|---|---|---|---|---|
351
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.48M | 0.01% |
22,088
+247
| +1% | +$16.6K |
|
352
Novo Nordisk
NVO
$245B
| $1.48M | 0.01% |
26,366
-17,222
| -40% | -$964K |
|
353
Byline Bancorp
BY
$1.33B
| $1.46M | 0.01% |
53,537
-44
| -0.1% | -$1.2K |
|
354
Booking.com
BKNG
$178B
| $1.46M | 0.01% |
610
-136
| -18% | -$326K |
|
355
Ares Capital
ARCC
$15.8B
| $1.46M | 0.01% |
68,976
+53,827
| +355% | +$1.14M |
|
356
Radware
RDWR
$1.07B
| $1.46M | 0.01% |
35,102
+14,613
| +71% | +$608K |
|
357
Lindblad Expeditions
LIND
$803M
| $1.43M | 0.01% |
91,639
-4,934
| -5% | -$77K |
|
358
NIO
NIO
$13.4B
| $1.42M | 0.01% |
44,808
+25,430
| +131% | +$805K |
|
359
Crown Castle
CCI
$41.9B
| $1.41M | 0.01% |
6,759
-1,194
| -15% | -$249K |
|
|
CIM
360
Chimera Investment
CIM
$1.2B
| $1.41M | 0.01% |
+30,497
| New | +$1.41M |
|
361
Estee Lauder
EL
$32.1B
| $1.41M | 0.01% |
3,807
-839
| -18% | -$311K |
|
362
Rockwell Automation
ROK
$38.2B
| $1.41M | 0.01% |
4,036
-113
| -3% | -$39.4K |
|
363
Consolidated Edison
ED
$35.4B
| $1.4M | 0.01% |
16,426
+2,893
| +21% | +$247K |
|
364
C4 Therapeutics
CCCC
$194M
| $1.4M | 0.01% |
+43,381
| New | +$1.4M |
|
365
Synovus
SNV
$7.15B
| $1.4M | 0.01% |
+29,021
| New | +$1.4M |
|
366
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.39M | 0.01% |
13,312
+5,474
| +70% | +$572K |
|
367
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.39M | 0.01% |
17,083
-2,073
| -11% | -$168K |
|
368
SentinelOne
S
$6.25B
| $1.38M | 0.01% |
27,356
+20,754
| +314% | +$1.05M |
|
|
CPLG
369
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.38M | 0.01% |
+87,990
| New | +$1.38M |
|
370
Southern Company
SO
$101B
| $1.38M | 0.01% |
20,134
+6,209
| +45% | +$426K |
|
371
Alcon
ALC
$39.6B
| $1.37M | 0.01% |
15,698
-2,190
| -12% | -$191K |
|
372
Workday
WDAY
$61.7B
| $1.36M | 0.01% |
4,970
+478
| +11% | +$131K |
|
373
Canadian Pacific Kansas City
CP
$70.3B
| $1.35M | 0.01% |
18,709
+798
| +4% | +$57.5K |
|
374
Duke Energy
DUK
$93.8B
| $1.35M | 0.01% |
12,819
+1,826
| +17% | +$192K |
|
375
Intercontinental Exchange
ICE
$99.8B
| $1.34M | 0.01% |
9,762
-1,272
| -12% | -$174K |
|