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 | |
|---|---|---|---|---|---|---|
401
Franco-Nevada
FNV
$38.1B
| $1.2M | 0.01% |
8,646
+5,375
| +164% | +$743K |
|
402
CME Group
CME
$94B
| $1.19M | 0.01% |
5,150
-4,178
| -45% | -$968K |
|
403
Plains All American Pipeline
PAA
$12.1B
| $1.18M | 0.01% |
125,136
+4,815
| +4% | +$45.4K |
|
404
MetLife
MET
$52.7B
| $1.18M | 0.01% |
18,896
+160
| +0.9% | +$9.99K |
|
405
DTE Energy
DTE
$27.9B
| $1.18M | 0.01% |
9,779
+7,951
| +435% | +$955K |
|
406
Affirm
AFRM
$28.3B
| $1.17M | 0.01% |
11,635
+9,903
| +572% | +$995K |
|
407
Vanguard FTSE Europe ETF
VGK
$27B
| $1.17M | 0.01% |
17,079
+2,853
| +20% | +$195K |
|
408
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.16M | 0.01% |
9,472
+5,694
| +151% | +$697K |
|
409
FIVE9
FIVN
$2.06B
| $1.16M | 0.01% |
8,416
+1,263
| +18% | +$173K |
|
410
Diamondback Energy
FANG
$39.7B
| $1.16M | 0.01% |
10,709
+1,110
| +12% | +$120K |
|
411
Chewy
CHWY
$17.3B
| $1.15M | 0.01% |
19,562
+15,150
| +343% | +$894K |
|
412
Carlyle Secured Lending
CGBD
$1B
| $1.15M | 0.01% |
81,702
+6,243
| +8% | +$88.1K |
|
413
T-Mobile US
TMUS
$273B
| $1.15M | 0.01% |
9,939
+3,579
| +56% | +$415K |
|
|
SLCA
414
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.15M | 0.01% |
122,543
-371
| -0.3% | -$3.49K |
|
415
SolarEdge
SEDG
$1.96B
| $1.15M | 0.01% |
4,087
+882
| +28% | +$248K |
|
|
VAPO
416
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.13M | 0.01% |
+6,835
| New | +$1.13M |
|
417
Illumina
ILMN
$15.5B
| $1.13M | 0.01% |
3,052
-2,112
| -41% | -$781K |
|
418
Oneok
OKE
$44.9B
| $1.12M | 0.01% |
19,096
-5,786
| -23% | -$340K |
|
419
Global Payments
GPN
$21.2B
| $1.12M | 0.01% |
8,281
+5,417
| +189% | +$733K |
|
420
iShares MBS ETF
MBB
$41.4B
| $1.12M | 0.01% |
10,425
| – | – |
|
421
Bank of America Series L
BAC.PRL
$3.91B
| $1.12M | 0.01% |
+764
| New | +$1.12M |
|
422
Ameriprise Financial
AMP
$46.3B
| $1.11M | 0.01% |
3,691
+392
| +12% | +$118K |
|
423
Lyft
LYFT
$7.32B
| $1.11M | 0.01% |
26,008
+3,448
| +15% | +$148K |
|
424
Vanguard Consumer Discretionary ETF
VCR
$6.53B
| $1.11M | 0.01% |
+3,265
| New | +$1.11M |
|
425
Digital Realty Trust
DLR
$54.7B
| $1.11M | 0.01% |
6,230
-1,484
| -19% | -$264K |
|