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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $875K | 0.01% |
7,922
+1,424
| +22% | +$157K |
|
502
Atlassian
TEAM
$47.8B
| $866K | 0.01% |
2,269
+1,304
| +135% | +$498K |
|
503
HCA Healthcare
HCA
$97.8B
| $865K | 0.01% |
3,368
-1,419
| -30% | -$364K |
|
504
Regions Financial
RF
$23.9B
| $865K | 0.01% |
39,349
+23,984
| +156% | +$527K |
|
505
Essent Group
ESNT
$6.21B
| $858K | 0.01% |
18,850
+1,030
| +6% | +$46.9K |
|
506
lululemon athletica
LULU
$19.6B
| $852K | 0.01% |
2,175
+1,027
| +89% | +$402K |
|
507
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
| $847K | 0.01% |
15,656
-751
| -5% | -$40.6K |
|
508
Carlyle Group
CG
$23.2B
| $836K | 0.01% |
15,225
+410
| +3% | +$22.5K |
|
509
Fastenal
FAST
$55B
| $835K | 0.01% |
26,082
+3,654
| +16% | +$117K |
|
510
Johnson Controls International
JCI
$69.6B
| $834K | 0.01% |
10,218
-6,183
| -38% | -$505K |
|
511
iShares Semiconductor ETF
SOXX
$13.6B
| $833K | 0.01% |
+4,608
| New | +$833K |
|
512
Hims & Hers Health
HIMS
$10.8B
| $831K | 0.01% |
+126,936
| New | +$831K |
|
513
M&T Bank
MTB
$31.1B
| $829K | 0.01% |
5,402
-7
| -0.1% | -$1.07K |
|
514
MarineMax
HZO
$566M
| $828K | 0.01% |
14,025
+7,727
| +123% | +$456K |
|
515
Cerence
CRNC
$418M
| $826K | 0.01% |
10,778
-4,040
| -27% | -$310K |
|
516
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $824K | 0.01% |
17,328
-3,952
| -19% | -$188K |
|
517
Alliant Energy
LNT
$16.5B
| $824K | 0.01% |
+13,412
| New | +$824K |
|
518
Northern Trust
NTRS
$24.3B
| $824K | 0.01% |
6,845
-3,132
| -31% | -$377K |
|
519
Amphenol
APH
$143B
| $812K | 0.01% |
18,530
-4,832
| -21% | -$212K |
|
|
OSH
520
DELISTED
Oak Street Health, Inc.
OSH
| $812K | 0.01% |
+24,504
| New | +$812K |
|
521
NRG Energy
NRG
$29.5B
| $810K | 0.01% |
18,802
+7,052
| +60% | +$304K |
|
522
Cognizant
CTSH
$34.6B
| $807K | 0.01% |
9,098
-92
| -1% | -$8.16K |
|
523
Plug Power
PLUG
$1.63B
| $802K | 0.01% |
28,411
+1,937
| +7% | +$54.7K |
|
524
Marriott Vacations Worldwide
VAC
$2.71B
| $802K | 0.01% |
4,729
-1,297
| -22% | -$220K |
|
525
B. Riley Financial
RILY
$162M
| $801K | 0.01% |
+9,006
| New | +$801K |
|