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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI India ETF
INDA
$9.38B
| $654K | 0.01% |
+14,251
| New | +$654K |
|
602
Roku
ROKU
$13.9B
| $654K | 0.01% |
2,868
-5,956
| -67% | -$1.36M |
|
603
Acuity Brands
AYI
$10.2B
| $650K | 0.01% |
+3,071
| New | +$650K |
|
604
Verisk Analytics
VRSK
$36.7B
| $649K | 0.01% |
2,834
-309
| -10% | -$70.8K |
|
605
EPAM Systems
EPAM
$8.52B
| $645K | 0.01% |
966
+537
| +125% | +$359K |
|
606
Principal Financial Group
PFG
$17.7B
| $644K | 0.01% |
8,902
+5,108
| +135% | +$370K |
|
607
MSCI
MSCI
$43.5B
| $644K | 0.01% |
1,052
-208
| -17% | -$127K |
|
608
Yum! Brands
YUM
$40.8B
| $643K | 0.01% |
4,633
-215
| -4% | -$29.8K |
|
609
Moderna
MRNA
$9.5B
| $642K | 0.01% |
2,526
-43
| -2% | -$10.9K |
|
610
LyondellBasell Industries
LYB
$17.6B
| $641K | 0.01% |
6,940
+3,275
| +89% | +$302K |
|
611
Howmet Aerospace
HWM
$73.9B
| $638K | 0.01% |
20,046
+1,912
| +11% | +$60.9K |
|
612
Old Dominion Freight Line
ODFL
$30.8B
| $638K | 0.01% |
3,564
-2,834
| -44% | -$507K |
|
613
Enbridge
ENB
$106B
| $637K | 0.01% |
16,277
+3,318
| +26% | +$130K |
|
614
Fulgent Genetics
FLGT
$665M
| $637K | 0.01% |
+6,325
| New | +$637K |
|
615
Eastman Chemical
EMN
$7.6B
| $636K | 0.01% |
+5,230
| New | +$636K |
|
616
iShares Biotechnology ETF
IBB
$5.64B
| $634K | 0.01% |
4,157
+2,698
| +185% | +$411K |
|
617
Exact Sciences
EXAS
$10.3B
| $633K | 0.01% |
8,132
-12,693
| -61% | -$988K |
|
618
ARK Genomic Revolution ETF
ARKG
$1.02B
| $631K | 0.01% |
10,307
+3,658
| +55% | +$224K |
|
619
NXP Semiconductors
NXPI
$55.6B
| $631K | 0.01% |
2,766
-566
| -17% | -$129K |
|
|
AOMR
620
Angel Oak Mortgage REIT
AOMR
$231M
| $627K | 0.01% |
+38,315
| New | +$627K |
|
621
Booz Allen Hamilton
BAH
$12.6B
| $623K | 0.01% |
+7,349
| New | +$623K |
|
622
Roblox
RBLX
$91.5B
| $623K | 0.01% |
+6,038
| New | +$623K |
|
623
Vanguard Materials ETF
VAW
$2.85B
| $622K | 0.01% |
+3,162
| New | +$622K |
|
624
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$595M
| $622K | 0.01% |
+1,000
| New | +$622K |
|
|
Y
625
DELISTED
Alleghany Corporation
Y
| $621K | 0.01% |
+931
| New | +$621K |
|