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 | |
|---|---|---|---|---|---|---|
751
EVgo
EVGO
$525M
| $418K | ﹤0.01% |
+42,039
| New | +$418K |
|
752
Fortune Brands Innovations
FBIN
$7.05B
| $418K | ﹤0.01% |
4,578
+1,119
| +32% | +$102K |
|
753
iShares Russell 1000 ETF
IWB
$44.1B
| $418K | ﹤0.01% |
1,581
-33
| -2% | -$8.73K |
|
754
VanEck High Yield Muni ETF
HYD
$3.35B
| $416K | ﹤0.01% |
+6,668
| New | +$416K |
|
755
Lincoln National
LNC
$7.88B
| $416K | ﹤0.01% |
6,099
+1,894
| +45% | +$129K |
|
756
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $413K | ﹤0.01% |
+3,587
| New | +$413K |
|
757
Sunrun
RUN
$3.7B
| $413K | ﹤0.01% |
12,050
+1,355
| +13% | +$46.4K |
|
758
Arista Networks
ANET
$178B
| $412K | ﹤0.01% |
11,472
-9,280
| -45% | -$333K |
|
759
GSK
GSK
$82.1B
| $412K | ﹤0.01% |
7,396
+101
| +1% | +$5.63K |
|
760
Alexandria Real Estate Equities
ARE
$14.3B
| $411K | ﹤0.01% |
1,831
+666
| +57% | +$149K |
|
761
Organon & Co
OGN
$2.7B
| $410K | ﹤0.01% |
13,476
-3,685
| -21% | -$112K |
|
762
Canadian National Railway
CNI
$58.2B
| $406K | ﹤0.01% |
3,310
-4,836
| -59% | -$593K |
|
763
Pultegroup
PHM
$27B
| $405K | ﹤0.01% |
7,080
+2,149
| +44% | +$123K |
|
764
RingCentral
RNG
$2.88B
| $405K | ﹤0.01% |
2,161
-350
| -14% | -$65.6K |
|
765
Graphic Packaging
GPK
$6.08B
| $404K | ﹤0.01% |
+20,624
| New | +$404K |
|
|
SIVB
766
DELISTED
SVB Financial Group
SIVB
| $403K | ﹤0.01% |
593
+91
| +18% | +$61.8K |
|
767
Hilton Worldwide
HLT
$64.7B
| $402K | ﹤0.01% |
2,579
+1,002
| +64% | +$156K |
|
|
B
768
Barrick Mining Corporation
B
$49.7B
| $401K | ﹤0.01% |
21,077
-15,061
| -42% | -$287K |
|
|
PDO
769
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $401K | ﹤0.01% |
+20,375
| New | +$401K |
|
770
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $400K | ﹤0.01% |
+3,653
| New | +$400K |
|
771
Cboe Global Markets
CBOE
$24.3B
| $400K | ﹤0.01% |
3,072
+476
| +18% | +$62K |
|
|
QIWI
772
DELISTED
QIWI PLC
QIWI
| $399K | ﹤0.01% |
50,036
+5,258
| +12% | +$41.9K |
|
773
AvalonBay Communities
AVB
$27.8B
| $398K | ﹤0.01% |
1,567
-1,022
| -39% | -$260K |
|
|
JOYY
774
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $398K | ﹤0.01% |
8,763
+499
| +6% | +$22.7K |
|
775
Beam Therapeutics
BEAM
$2.06B
| $396K | ﹤0.01% |
4,974
+1,151
| +30% | +$91.6K |
|