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 | |
|---|---|---|---|---|---|---|
476
Unilever
UL
$157B
| $938K | 0.01% |
17,421
-26,944
| -61% | -$1.45M |
|
477
Cardinal Health
CAH
$35.9B
| $937K | 0.01% |
18,038
+5,522
| +44% | +$287K |
|
|
ANSS
478
DELISTED
Ansys
ANSS
| $931K | 0.01% |
2,324
-117
| -5% | -$46.9K |
|
479
Marriott International Class A Common Stock
MAR
$72.8B
| $927K | 0.01% |
5,612
+3,125
| +126% | +$516K |
|
480
Luminar Technologies
LAZR
$118M
| $918K | 0.01% |
3,622
+2,561
| +241% | +$649K |
|
481
Freeport-McMoran
FCX
$67B
| $912K | 0.01% |
21,828
+3,052
| +16% | +$128K |
|
482
Northrop Grumman
NOC
$83.3B
| $909K | 0.01% |
2,348
-643
| -21% | -$249K |
|
483
Aon
AON
$79B
| $909K | 0.01% |
3,024
-1,721
| -36% | -$517K |
|
484
Barclays
BCS
$71.2B
| $909K | 0.01% |
87,791
-14,441
| -14% | -$150K |
|
485
US Global Jets ETF
JETS
$817M
| $909K | 0.01% |
43,095
+21,422
| +99% | +$452K |
|
486
Equinix
EQIX
$74.9B
| $907K | 0.01% |
1,074
-39
| -4% | -$32.9K |
|
487
Paychex
PAYX
$48.7B
| $907K | 0.01% |
6,645
+697
| +12% | +$95.1K |
|
488
Labcorp
LH
$23B
| $904K | 0.01% |
3,347
-801
| -19% | -$216K |
|
489
General Mills
GIS
$26.8B
| $900K | 0.01% |
13,351
+5,978
| +81% | +$403K |
|
490
Hanesbrands
HBI
$2.28B
| $900K | 0.01% |
53,793
+42,209
| +364% | +$706K |
|
491
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $898K | 0.01% |
16,152
+4,645
| +40% | +$258K |
|
492
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $897K | 0.01% |
+55,675
| New | +$897K |
|
493
MaxLinear
MXL
$1.38B
| $891K | 0.01% |
+11,816
| New | +$891K |
|
494
Motorola Solutions
MSI
$79.6B
| $890K | 0.01% |
3,264
-2,168
| -40% | -$591K |
|
495
BorgWarner
BWA
$9.61B
| $886K | 0.01% |
22,299
+2,943
| +15% | +$117K |
|
496
VeriSign
VRSN
$26.4B
| $886K | 0.01% |
3,494
+494
| +16% | +$125K |
|
497
Iron Mountain
IRM
$27.3B
| $884K | 0.01% |
16,697
+12,094
| +263% | +$640K |
|
|
MNDT
498
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $884K | 0.01% |
+50,457
| New | +$884K |
|
499
Cummins
CMI
$54.8B
| $883K | 0.01% |
4,049
-821
| -17% | -$179K |
|
500
ON Semiconductor
ON
$20B
| $880K | 0.01% |
12,961
+4,114
| +47% | +$279K |
|