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 | |
|---|---|---|---|---|---|---|
|
IMGN
676
DELISTED
Immunogen Inc
IMGN
| $533K | 0.01% |
71,758
+31,790
| +80% | +$236K |
|
677
Cedar Fair
FUN
$2.23B
| $532K | 0.01% |
10,625
+800
| +8% | +$40.1K |
|
678
Icon
ICLR
$13.2B
| $531K | 0.01% |
1,714
-496
| -22% | -$154K |
|
679
Argan
AGX
$3.2B
| $530K | 0.01% |
13,679
+8,956
| +190% | +$347K |
|
|
BPMC
680
DELISTED
Blueprint Medicines
BPMC
| $529K | 0.01% |
+4,926
| New | +$529K |
|
681
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $529K | 0.01% |
12,199
| – | – |
|
682
State Street
STT
$31.8B
| $529K | 0.01% |
5,641
-3,175
| -36% | -$298K |
|
|
LGF.B
683
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $522K | 0.01% |
+33,883
| New | +$522K |
|
684
TC Energy
TRP
$53.9B
| $521K | 0.01% |
11,027
-960
| -8% | -$45.4K |
|
685
First Solar
FSLR
$22.2B
| $519K | 0.01% |
5,972
+577
| +11% | +$50.1K |
|
686
Vanguard Energy ETF
VDE
$7.29B
| $518K | 0.01% |
+6,681
| New | +$518K |
|
687
Ultragenyx Pharmaceutical
RARE
$3.05B
| $517K | 0.01% |
+6,138
| New | +$517K |
|
688
Schlumberger
SLB
$53.5B
| $516K | 0.01% |
17,155
+500
| +3% | +$15K |
|
|
MRO
689
DELISTED
Marathon Oil Corporation
MRO
| $516K | 0.01% |
31,396
-5,820
| -16% | -$95.7K |
|
690
CarMax
KMX
$9.07B
| $514K | 0.01% |
3,950
-295
| -7% | -$38.4K |
|
691
Western Alliance Bancorporation
WAL
$9.87B
| $514K | 0.01% |
4,783
-2,584
| -35% | -$278K |
|
692
Q2 Holdings
QTWO
$5.19B
| $513K | ﹤0.01% |
6,450
-381
| -6% | -$30.3K |
|
693
SBA Communications
SBAC
$20.7B
| $511K | ﹤0.01% |
1,313
-397
| -23% | -$155K |
|
694
American Water Works
AWK
$27B
| $505K | ﹤0.01% |
2,670
-199
| -7% | -$37.6K |
|
695
Genesis Energy
GEL
$2.06B
| $505K | ﹤0.01% |
47,178
+833
| +2% | +$8.92K |
|
696
Vanguard Utilities ETF
VPU
$7.29B
| $505K | ﹤0.01% |
+3,231
| New | +$505K |
|
697
Doximity
DOCS
$12.9B
| $503K | ﹤0.01% |
+10,036
| New | +$503K |
|
698
Ball Corp
BALL
$13.6B
| $494K | ﹤0.01% |
5,136
+1,338
| +35% | +$129K |
|
699
Primerica
PRI
$8.75B
| $494K | ﹤0.01% |
3,219
+82
| +3% | +$12.6K |
|
700
International Flavors & Fragrances
IFF
$16.5B
| $493K | ﹤0.01% |
+3,254
| New | +$493K |
|