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 | |
|---|---|---|---|---|---|---|
701
Keysight
KEYS
$29.1B
| $493K | ﹤0.01% |
2,392
-1,181
| -33% | -$243K |
|
702
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $493K | ﹤0.01% |
4,658
+47
| +1% | +$4.97K |
|
703
MGM Resorts International
MGM
$9.85B
| $492K | ﹤0.01% |
10,986
+3,373
| +44% | +$151K |
|
704
Eagle Bancorp
EGBN
$602M
| $490K | ﹤0.01% |
+8,391
| New | +$490K |
|
705
TransDigm Group
TDG
$72.9B
| $490K | ﹤0.01% |
770
-928
| -55% | -$591K |
|
706
Advanced Energy
AEIS
$5.84B
| $489K | ﹤0.01% |
+5,378
| New | +$489K |
|
707
BILL Holdings
BILL
$5.17B
| $488K | ﹤0.01% |
1,964
-29
| -1% | -$7.21K |
|
708
United Therapeutics
UTHR
$18.3B
| $488K | ﹤0.01% |
2,254
+256
| +13% | +$55.4K |
|
709
BlackLine
BL
$3.37B
| $486K | ﹤0.01% |
4,702
-42
| -0.9% | -$4.34K |
|
710
NetEase
NTES
$91.2B
| $483K | ﹤0.01% |
4,737
-2,185
| -32% | -$223K |
|
711
Idacorp
IDA
$6.68B
| $482K | ﹤0.01% |
4,250
-557
| -12% | -$63.2K |
|
712
Equifax
EFX
$31.2B
| $479K | ﹤0.01% |
1,637
+242
| +17% | +$70.8K |
|
713
Centene
CNC
$15.3B
| $474K | ﹤0.01% |
5,750
+591
| +11% | +$48.7K |
|
714
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $474K | ﹤0.01% |
13,103
| – | – |
|
715
Ferrari
RACE
$85.3B
| $473K | ﹤0.01% |
1,827
+285
| +18% | +$73.8K |
|
716
SoFi Technologies
SOFI
$31.1B
| $473K | ﹤0.01% |
29,888
+15,888
| +113% | +$251K |
|
717
Hartford Financial Services
HIG
$36.7B
| $470K | ﹤0.01% |
6,774
-1,230
| -15% | -$85.3K |
|
|
JKS
718
JinkoSolar
JKS
$1.29B
| $469K | ﹤0.01% |
10,251
+1,159
| +13% | +$53K |
|
719
Sarepta Therapeutics
SRPT
$1.85B
| $469K | ﹤0.01% |
5,203
+2,084
| +67% | +$188K |
|
720
Willis Towers Watson
WTW
$32.4B
| $469K | ﹤0.01% |
1,969
+138
| +8% | +$32.9K |
|
721
Carvana
CVNA
$51.8B
| $468K | ﹤0.01% |
2,019
+1,318
| +188% | +$306K |
|
722
Ametek
AME
$43.6B
| $466K | ﹤0.01% |
3,167
+440
| +16% | +$64.7K |
|
723
Evergy
EVRG
$16.3B
| $464K | ﹤0.01% |
6,775
+2,799
| +70% | +$192K |
|
|
NYC
724
American Strategic Investment Co
NYC
$26.9M
| $464K | ﹤0.01% |
5,467
-1,698
| -24% | -$144K |
|
|
LGO
725
Largo
LGO
$95.6M
| $463K | ﹤0.01% |
50,000
| – | – |
|