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 | |
|---|---|---|---|---|---|---|
626
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $618K | 0.01% |
+7,224
| New | +$618K |
|
627
Amicus Therapeutics
FOLD
$2.45B
| $613K | 0.01% |
53,118
+4,621
| +10% | +$53.3K |
|
628
Eversource Energy
ES
$23.8B
| $612K | 0.01% |
6,739
+3,150
| +88% | +$286K |
|
629
McKesson
MCK
$87.8B
| $611K | 0.01% |
2,453
+635
| +35% | +$158K |
|
630
Brookfield Renewable
BEP
$7.14B
| $610K | 0.01% |
17,032
+11,590
| +213% | +$415K |
|
631
STAAR Surgical
STAA
$1.37B
| $610K | 0.01% |
6,674
+1,046
| +19% | +$95.6K |
|
632
Workiva
WK
$4.24B
| $610K | 0.01% |
4,677
+58
| +1% | +$7.57K |
|
633
BP
BP
$89.5B
| $608K | 0.01% |
22,798
-3,372
| -13% | -$89.9K |
|
634
Alignment Healthcare
ALHC
$3.26B
| $606K | 0.01% |
+43,074
| New | +$606K |
|
635
KeyCorp
KEY
$21.1B
| $606K | 0.01% |
26,191
-7,922
| -23% | -$183K |
|
636
Citizens Financial Group
CFG
$22.3B
| $604K | 0.01% |
12,765
-3,992
| -24% | -$189K |
|
637
Corteva
CTVA
$48.7B
| $602K | 0.01% |
12,736
+1,348
| +12% | +$63.7K |
|
638
Quest Diagnostics
DGX
$20.1B
| $598K | 0.01% |
3,456
+1,288
| +59% | +$223K |
|
639
L3Harris
LHX
$51.6B
| $597K | 0.01% |
2,800
-2,918
| -51% | -$622K |
|
640
Sony
SONY
$171B
| $597K | 0.01% |
23,600
-11,355
| -32% | -$287K |
|
641
iShares Global Tech ETF
IXN
$5.89B
| $595K | 0.01% |
+9,240
| New | +$595K |
|
642
Constellation Brands
STZ
$25.2B
| $595K | 0.01% |
2,369
+415
| +21% | +$104K |
|
643
Fidelity National Information Services
FIS
$34.7B
| $587K | 0.01% |
5,372
-4,136
| -44% | -$452K |
|
644
iShares Select U.S. REIT ETF
ICF
$1.91B
| $587K | 0.01% |
7,705
-3,595
| -32% | -$274K |
|
645
Dolby
DLB
$6.8B
| $586K | 0.01% |
6,160
-5,441
| -47% | -$518K |
|
646
Humana
HUM
$32.9B
| $585K | 0.01% |
1,259
-588
| -32% | -$273K |
|
647
CACI
CACI
$10.7B
| $584K | 0.01% |
2,169
+1,336
| +160% | +$360K |
|
648
Monster Beverage
MNST
$61.3B
| $583K | 0.01% |
12,144
-556
| -4% | -$26.7K |
|
649
Bank OZK
OZK
$5.89B
| $582K | 0.01% |
12,522
+3,534
| +39% | +$164K |
|
650
Toyota
TM
$257B
| $582K | 0.01% |
3,138
-2,109
| -40% | -$391K |
|