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 | |
|---|---|---|---|---|---|---|
551
Teledyne Technologies
TDY
$25.6B
| $743K | 0.01% |
1,701
-768
| -31% | -$335K |
|
552
FS KKR Capital
FSK
$4.99B
| $739K | 0.01% |
+34,371
| New | +$739K |
|
|
TSP
553
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $738K | 0.01% |
20,656
+156
| +0.8% | +$5.57K |
|
|
SHLX
554
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $737K | 0.01% |
63,986
+400
| +0.6% | +$4.61K |
|
|
AFAQU
555
DELISTED
AF Acquisition Corp. Units
AFAQU
| $735K | 0.01% |
+75,000
| New | +$735K |
|
|
XLNX
556
DELISTED
Xilinx Inc
XLNX
| $735K | 0.01% |
3,460
+465
| +16% | +$98.8K |
|
557
Public Storage
PSA
$50.8B
| $734K | 0.01% |
1,960
+282
| +17% | +$106K |
|
558
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $730K | 0.01% |
+6,724
| New | +$730K |
|
559
The Mosaic Company
MOS
$10.5B
| $730K | 0.01% |
18,596
-520
| -3% | -$20.4K |
|
560
International Paper
IP
$24.7B
| $727K | 0.01% |
15,470
+6,949
| +82% | +$327K |
|
561
Virgin Galactic
SPCE
$181M
| $726K | 0.01% |
2,716
-1,881
| -41% | -$503K |
|
562
Travelers Companies
TRV
$61.1B
| $726K | 0.01% |
4,637
-717
| -13% | -$112K |
|
|
NVTA
563
DELISTED
Invitae Corporation
NVTA
| $726K | 0.01% |
47,575
-44,825
| -49% | -$684K |
|
564
Exelon
EXC
$43.8B
| $725K | 0.01% |
17,582
+337
| +2% | +$13.9K |
|
565
Gartner
IT
$17.6B
| $724K | 0.01% |
2,164
-962
| -31% | -$322K |
|
566
Leggett & Platt
LEG
$1.33B
| $721K | 0.01% |
17,370
+4,005
| +30% | +$166K |
|
567
IQVIA
IQV
$31.4B
| $717K | 0.01% |
2,542
+1,197
| +89% | +$338K |
|
568
Agilent Technologies
A
$35.3B
| $714K | 0.01% |
4,475
+40
| +0.9% | +$6.38K |
|
569
Copart
CPRT
$46.7B
| $713K | 0.01% |
18,792
-12,508
| -40% | -$475K |
|
|
DFS
570
DELISTED
Discover Financial Services
DFS
| $709K | 0.01% |
6,129
+738
| +14% | +$85.4K |
|
571
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $706K | 0.01% |
10,066
+240
| +2% | +$16.8K |
|
572
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $705K | 0.01% |
+20,540
| New | +$705K |
|
573
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $704K | 0.01% |
+6,522
| New | +$704K |
|
574
Garmin
GRMN
$45.8B
| $704K | 0.01% |
5,175
-3,087
| -37% | -$420K |
|
575
Omnicom Group
OMC
$14.7B
| $703K | 0.01% |
9,501
+3,474
| +58% | +$257K |
|