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 | |
|---|---|---|---|---|---|---|
376
Microchip Technology
MCHP
$35.6B
| $1.33M | 0.01% |
15,292
-13,024
| -46% | -$1.13M |
|
377
Leidos
LDOS
$23B
| $1.31M | 0.01% |
14,784
-1,651
| -10% | -$147K |
|
378
Electronic Arts
EA
$42.2B
| $1.31M | 0.01% |
9,921
-2,064
| -17% | -$272K |
|
379
Whirlpool
WHR
$5.28B
| $1.29M | 0.01% |
+5,512
| New | +$1.29M |
|
380
SiriusXM
SIRI
$8.1B
| $1.29M | 0.01% |
20,235
+3,107
| +18% | +$197K |
|
381
Twilio
TWLO
$16.7B
| $1.28M | 0.01% |
4,867
-2,316
| -32% | -$610K |
|
382
Innovative Industrial Properties
IIPR
$1.61B
| $1.28M | 0.01% |
4,837
+2,891
| +149% | +$764K |
|
383
Kroger
KR
$44.8B
| $1.28M | 0.01% |
28,280
-9,810
| -26% | -$444K |
|
384
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.28M | 0.01% |
21,298
+1,469
| +7% | +$88.1K |
|
385
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.27M | 0.01% |
8,427
-2,067
| -20% | -$311K |
|
386
Waste Management
WM
$88.6B
| $1.27M | 0.01% |
7,589
-2,263
| -23% | -$378K |
|
387
AstraZeneca
AZN
$253B
| $1.27M | 0.01% |
21,719
-5,897
| -21% | -$343K |
|
388
DuPont de Nemours
DD
$32.6B
| $1.26M | 0.01% |
15,653
+5,102
| +48% | +$412K |
|
389
iShares Silver Trust
SLV
$20.1B
| $1.26M | 0.01% |
58,567
+13,433
| +30% | +$289K |
|
390
KLA
KLAC
$119B
| $1.25M | 0.01% |
2,896
-531
| -15% | -$228K |
|
391
ASGN Inc
ASGN
$2.32B
| $1.24M | 0.01% |
10,062
+69
| +0.7% | +$8.52K |
|
|
392
Uber
UBER
$190B
| $1.24M | 0.01% |
29,443
-63,442
| -68% | -$2.66M |
|
|
ENLC
393
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.23M | 0.01% |
179,086
+1,586
| +0.9% | +$10.9K |
|
394
Service Corp International
SCI
$10.9B
| $1.23M | 0.01% |
+17,264
| New | +$1.23M |
|
395
PACCAR
PCAR
$52B
| $1.22M | 0.01% |
20,589
-9,662
| -32% | -$573K |
|
396
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.22M | 0.01% |
7,494
+3,961
| +112% | +$644K |
|
397
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.22M | 0.01% |
7,320
+2,012
| +38% | +$334K |
|
398
Peloton Interactive
PTON
$3.27B
| $1.21M | 0.01% |
33,932
+29,224
| +621% | +$1.04M |
|
399
Revvity
RVTY
$10.1B
| $1.21M | 0.01% |
+6,004
| New | +$1.21M |
|
400
GoodRx Holdings
GDRX
$1.39B
| $1.2M | 0.01% |
+36,766
| New | +$1.2M |
|