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 | |
|---|---|---|---|---|---|---|
651
Diageo
DEO
$58B
| $581K | 0.01% |
2,639
-2,882
| -52% | -$634K |
|
652
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $580K | 0.01% |
7,914
| – | – |
|
653
GitLab
GTLB
$7.96B
| $578K | 0.01% |
+6,634
| New | +$578K |
|
654
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $577K | 0.01% |
10,474
-37
| -0.4% | -$2.04K |
|
|
CDOR
655
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $572K | 0.01% |
+71,988
| New | +$572K |
|
656
Lennar Class A
LEN
$35.3B
| $568K | 0.01% |
5,051
+1,969
| +64% | +$221K |
|
657
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $563K | 0.01% |
7,073
+4,225
| +148% | +$336K |
|
658
Marathon Petroleum
MPC
$54.7B
| $562K | 0.01% |
8,779
+1,885
| +27% | +$121K |
|
659
iShares TIPS Bond ETF
TIP
$14B
| $562K | 0.01% |
4,347
+847
| +24% | +$110K |
|
660
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $561K | 0.01% |
28,710
-750
| -3% | -$14.7K |
|
661
Microvision
MVIS
$343M
| $561K | 0.01% |
111,649
+92,587
| +486% | +$465K |
|
662
Vertex Pharmaceuticals
VRTX
$100B
| $560K | 0.01% |
2,554
-465
| -15% | -$102K |
|
|
TWTR
663
DELISTED
Twitter, Inc.
TWTR
| $560K | 0.01% |
12,971
-27,440
| -68% | -$1.18M |
|
|
APTS
664
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $559K | 0.01% |
30,670
+670
| +2% | +$12.2K |
|
665
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $558K | 0.01% |
7,242
+3,812
| +111% | +$294K |
|
666
Kinder Morgan
KMI
$60.2B
| $553K | 0.01% |
34,829
-6,403
| -16% | -$102K |
|
|
CTLT
667
DELISTED
CATALENT, INC.
CTLT
| $553K | 0.01% |
4,322
+17
| +0.4% | +$2.18K |
|
668
Kraft Heinz
KHC
$31.3B
| $552K | 0.01% |
15,362
-409
| -3% | -$14.7K |
|
|
ABB
669
DELISTED
ABB Ltd.
ABB
| $551K | 0.01% |
14,430
-20,589
| -59% | -$786K |
|
670
Akamai
AKAM
$11.2B
| $549K | 0.01% |
4,693
+1,030
| +28% | +$120K |
|
671
Cognex
CGNX
$7.48B
| $546K | 0.01% |
7,030
-2,276
| -24% | -$177K |
|
|
SGEN
672
DELISTED
Seagen Inc. Common Stock
SGEN
| $541K | 0.01% |
3,500
+990
| +39% | +$153K |
|
673
RLJ Lodging Trust
RLJ
$1.14B
| $539K | 0.01% |
+38,676
| New | +$539K |
|
674
CRISPR Therapeutics
CRSP
$4.81B
| $537K | 0.01% |
7,084
-12,702
| -64% | -$963K |
|
675
Blink Charging
BLNK
$135M
| $533K | 0.01% |
+20,121
| New | +$533K |
|