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 | |
|---|---|---|---|---|---|---|
451
Amcor
AMCR
$18.9B
| $1.02M | 0.01% |
84,992
+27,978
| +49% | +$336K |
|
452
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.02M | 0.01% |
+13,312
| New | +$1.02M |
|
453
Tractor Supply
TSCO
$31.8B
| $1.01M | 0.01% |
21,225
+5,845
| +38% | +$279K |
|
454
Dow Inc
DOW
$17B
| $1.01M | 0.01% |
17,844
-10,064
| -36% | -$571K |
|
455
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.01M | 0.01% |
22,228
| – | – |
|
456
Hewlett Packard
HPE
$31.5B
| $1M | 0.01% |
63,122
+17,441
| +38% | +$277K |
|
457
Olin
OLN
$2.87B
| $994K | 0.01% |
17,299
+4,545
| +36% | +$261K |
|
458
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $991K | 0.01% |
13,548
| – | – |
|
459
D.R. Horton
DHI
$53B
| $990K | 0.01% |
9,133
-747
| -8% | -$81K |
|
460
Starwood Property Trust
STWD
$7.53B
| $990K | 0.01% |
+40,035
| New | +$990K |
|
461
Allstate
ALL
$52.8B
| $976K | 0.01% |
8,234
+322
| +4% | +$38.2K |
|
462
Chipotle Mexican Grill
CMG
$53.2B
| $975K | 0.01% |
27,900
+3,250
| +13% | +$114K |
|
|
ATVI
463
DELISTED
Activision Blizzard Inc.
ATVI
| $974K | 0.01% |
14,634
-3,761
| -20% | -$250K |
|
464
iShares MSCI Canada ETF
EWC
$3.24B
| $972K | 0.01% |
25,290
| – | – |
|
465
Check Point Software Technologies
CHKP
$21.1B
| $967K | 0.01% |
8,280
-4,877
| -37% | -$570K |
|
466
Lucid Motors
LCID
$5.96B
| $963K | 0.01% |
+2,530
| New | +$963K |
|
467
EOG Resources
EOG
$64.2B
| $961K | 0.01% |
10,819
-1,775
| -14% | -$158K |
|
468
Tenable Holdings
TENB
$3.77B
| $961K | 0.01% |
17,427
-9,167
| -34% | -$506K |
|
469
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $958K | 0.01% |
19,931
+712
| +4% | +$34.2K |
|
|
DCP
470
DELISTED
DCP Midstream, LP
DCP
| $958K | 0.01% |
34,830
+1,451
| +4% | +$39.9K |
|
471
Silicon Laboratories
SLAB
$4.42B
| $956K | 0.01% |
4,634
-1,293
| -22% | -$267K |
|
472
Brunswick
BC
$4.37B
| $955K | 0.01% |
9,481
+5,809
| +158% | +$585K |
|
473
Camden Property Trust
CPT
$11.9B
| $950K | 0.01% |
+5,308
| New | +$950K |
|
474
Simon Property Group
SPG
$59.6B
| $947K | 0.01% |
5,929
-676
| -10% | -$108K |
|
|
INFO
475
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $941K | 0.01% |
7,086
+1,305
| +23% | +$173K |
|