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 | |
|---|---|---|---|---|---|---|
|
BHVN
576
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $702K | 0.01% |
5,092
+568
| +13% | +$78.3K |
|
577
Factset
FDS
$13.7B
| $701K | 0.01% |
1,443
-645
| -31% | -$313K |
|
578
Zebra Technologies
ZBRA
$15.7B
| $700K | 0.01% |
1,176
-609
| -34% | -$363K |
|
579
AutoZone
AZO
$71.2B
| $692K | 0.01% |
330
+16
| +5% | +$33.6K |
|
580
SAP
SAP
$306B
| $691K | 0.01% |
4,934
-6,489
| -57% | -$909K |
|
581
XPeng
XPEV
$19.2B
| $691K | 0.01% |
13,711
-685
| -5% | -$34.5K |
|
582
FMC
FMC
$4.59B
| $685K | 0.01% |
6,200
-92
| -1% | -$10.2K |
|
583
CBRE Group
CBRE
$48.6B
| $684K | 0.01% |
6,316
-1,604
| -20% | -$174K |
|
|
WRK
584
DELISTED
WestRock Company
WRK
| $684K | 0.01% |
15,426
-1,664
| -10% | -$73.8K |
|
|
NBIS
585
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| $682K | 0.01% |
11,222
-2,441
| -18% | -$148K |
|
586
Trane Technologies
TT
$93.3B
| $681K | 0.01% |
3,374
+292
| +9% | +$58.9K |
|
|
PXD
587
DELISTED
Pioneer Natural Resource Co.
PXD
| $673K | 0.01% |
3,684
+548
| +17% | +$100K |
|
588
Innoviz Technologies
INVZ
$351M
| $668K | 0.01% |
105,317
+88,684
| +533% | +$563K |
|
589
Martin Marietta Materials
MLM
$37.3B
| $667K | 0.01% |
1,516
-1,032
| -41% | -$454K |
|
590
LKQ Corp
LKQ
$8.24B
| $666K | 0.01% |
11,103
+5,472
| +97% | +$328K |
|
591
OGE Energy
OGE
$8.81B
| $666K | 0.01% |
+17,365
| New | +$666K |
|
592
Zoom
ZM
$25.2B
| $665K | 0.01% |
3,616
-4,540
| -56% | -$835K |
|
593
Newmont
NEM
$85.3B
| $664K | 0.01% |
10,700
-295
| -3% | -$18.3K |
|
594
WESCO International
WCC
$10.4B
| $663K | 0.01% |
5,030
+2,243
| +80% | +$296K |
|
595
CEVA Inc
CEVA
$542M
| $661K | 0.01% |
15,311
+615
| +4% | +$26.6K |
|
596
Genmab
GMAB
$17B
| $661K | 0.01% |
16,718
-3,033
| -15% | -$120K |
|
597
STAG Industrial
STAG
$6.72B
| $660K | 0.01% |
+13,722
| New | +$660K |
|
598
O'Reilly Automotive
ORLY
$89.9B
| $657K | 0.01% |
13,950
-5,100
| -27% | -$240K |
|
599
Bank of Montreal
BMO
$90.8B
| $655K | 0.01% |
6,082
-507
| -8% | -$54.6K |
|
600
Alnylam Pharmaceuticals
ALNY
$61.4B
| $654K | 0.01% |
3,852
+1,402
| +57% | +$238K |
|