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 | |
|---|---|---|---|---|---|---|
|
ZEN
526
DELISTED
ZENDESK INC
ZEN
| $799K | 0.01% |
7,657
+42
| +0.6% | +$4.38K |
|
527
MVB Financial
MVBF
$306M
| $796K | 0.01% |
19,177
-1,144
| -6% | -$47.5K |
|
528
Invesco
IVZ
$9.81B
| $795K | 0.01% |
34,517
-28,595
| -45% | -$659K |
|
|
EPAY
529
DELISTED
Bottomline Technologies Inc
EPAY
| $793K | 0.01% |
14,023
+2,650
| +23% | +$150K |
|
530
Baxter International
BAX
$12.6B
| $788K | 0.01% |
9,156
+847
| +10% | +$72.9K |
|
531
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $778K | 0.01% |
+9,214
| New | +$778K |
|
532
Xcel Energy
XEL
$42.4B
| $778K | 0.01% |
11,415
+3,601
| +46% | +$245K |
|
533
Old Republic International
ORI
$10B
| $776K | 0.01% |
+31,580
| New | +$776K |
|
|
AIRC
534
DELISTED
Apartment Income REIT Corp.
AIRC
| $768K | 0.01% |
+14,053
| New | +$768K |
|
535
Unity
U
$19.2B
| $767K | 0.01% |
5,374
-11,169
| -68% | -$1.59M |
|
536
Align Technology
ALGN
$9.85B
| $765K | 0.01% |
1,164
+119
| +11% | +$78.2K |
|
537
Rivian
RIVN
$16.9B
| $765K | 0.01% |
+7,384
| New | +$765K |
|
538
Okta
OKTA
$16.5B
| $764K | 0.01% |
3,411
-1,401
| -29% | -$314K |
|
539
Valero Energy
VLO
$50.3B
| $764K | 0.01% |
10,169
+2,080
| +26% | +$156K |
|
540
CyberArk
CYBR
$23.6B
| $763K | 0.01% |
4,404
-127
| -3% | -$22K |
|
541
Dynatrace
DT
$15.3B
| $759K | 0.01% |
12,587
+8,829
| +235% | +$532K |
|
542
TE Connectivity
TEL
$61.4B
| $757K | 0.01% |
4,689
-2,368
| -34% | -$382K |
|
543
Fiserv
FI
$74.2B
| $755K | 0.01% |
7,266
-3,447
| -32% | -$358K |
|
544
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $755K | 0.01% |
10,998
+592
| +6% | +$40.6K |
|
545
Qualys
QLYS
$4.88B
| $754K | 0.01% |
5,492
+195
| +4% | +$26.8K |
|
546
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $753K | 0.01% |
7,121
+3,187
| +81% | +$337K |
|
547
ResMed
RMD
$40.9B
| $749K | 0.01% |
2,877
-1,124
| -28% | -$293K |
|
548
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $747K | 0.01% |
12,317
+4,068
| +49% | +$247K |
|
549
Graco
GGG
$14.2B
| $746K | 0.01% |
+9,251
| New | +$746K |
|
550
Parker-Hannifin
PH
$95.7B
| $743K | 0.01% |
2,336
-623
| -21% | -$198K |
|