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 | |
|---|---|---|---|---|---|---|
426
Bank of New York Mellon
BK
$73.1B
| $1.11M | 0.01% |
19,026
+1,864
| +11% | +$108K |
|
427
Enphase Energy
ENPH
$5.18B
| $1.1M | 0.01% |
6,008
+600
| +11% | +$110K |
|
428
Wabtec
WAB
$33B
| $1.1M | 0.01% |
11,934
+6,535
| +121% | +$602K |
|
429
Plains GP Holdings
PAGP
$3.64B
| $1.1M | 0.01% |
108,086
+1,118
| +1% | +$11.3K |
|
430
Tandem Diabetes Care
TNDM
$850M
| $1.09M | 0.01% |
7,239
+1,239
| +21% | +$187K |
|
431
Progressive
PGR
$143B
| $1.09M | 0.01% |
10,604
-81
| -0.8% | -$8.32K |
|
432
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.09M | 0.01% |
47,858
+5,337
| +13% | +$121K |
|
433
Ambarella
AMBA
$3.54B
| $1.08M | 0.01% |
5,338
-1,893
| -26% | -$384K |
|
434
NetApp
NTAP
$23.7B
| $1.08M | 0.01% |
11,690
-1,377
| -11% | -$127K |
|
435
Cigna
CI
$81.5B
| $1.07M | 0.01% |
4,654
-301
| -6% | -$69.2K |
|
436
Occidental Petroleum
OXY
$45.2B
| $1.07M | 0.01% |
36,879
+27,546
| +295% | +$799K |
|
437
Cencora
COR
$56.7B
| $1.06M | 0.01% |
7,997
-2,408
| -23% | -$320K |
|
438
Ameris Bancorp
ABCB
$5.08B
| $1.06M | 0.01% |
+21,261
| New | +$1.06M |
|
439
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.05M | 0.01% |
+3,595
| New | +$1.05M |
|
440
Pentair
PNR
$18.1B
| $1.05M | 0.01% |
14,423
+3,902
| +37% | +$285K |
|
441
Biogen
BIIB
$20.6B
| $1.05M | 0.01% |
4,378
-339
| -7% | -$81.3K |
|
442
Pacific Biosciences
PACB
$381M
| $1.04M | 0.01% |
50,989
-16,118
| -24% | -$330K |
|
443
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.04M | 0.01% |
7,402
+476
| +7% | +$67.1K |
|
|
ETV
444
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $1.04M | 0.01% |
+62,164
| New | +$1.04M |
|
445
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.04M | 0.01% |
1,642
+208
| +15% | +$131K |
|
446
American International
AIG
$43.9B
| $1.04M | 0.01% |
18,208
+3,276
| +22% | +$186K |
|
|
VMW
447
DELISTED
VMware, Inc
VMW
| $1.03M | 0.01% |
8,901
+4,187
| +89% | +$485K |
|
448
Cheniere Energy
LNG
$51.8B
| $1.03M | 0.01% |
10,138
+4,617
| +84% | +$469K |
|
|
XIFR
449
XPLR Infrastructure, LP
XIFR
$976M
| $1.02M | 0.01% |
12,126
+872
| +8% | +$73.6K |
|
450
Dollar General
DG
$24.1B
| $1.02M | 0.01% |
4,344
-223
| -5% | -$52.6K |
|