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 | |
|---|---|---|---|---|---|---|
776
CenterPoint Energy
CNP
$24.4B
| $396K | ﹤0.01% |
14,210
+1,727
| +14% | +$48.1K |
|
777
Zimmer Biomet
ZBH
$20.7B
| $396K | ﹤0.01% |
3,205
-1,292
| -29% | -$160K |
|
778
Sempra
SRE
$51.8B
| $393K | ﹤0.01% |
5,904
-892
| -13% | -$59.4K |
|
779
Aptiv
APTV
$17.9B
| $391K | ﹤0.01% |
2,377
-1,055
| -31% | -$174K |
|
780
Northwest Bancshares
NWBI
$1.86B
| $391K | ﹤0.01% |
+27,578
| New | +$391K |
|
781
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $391K | ﹤0.01% |
+5,394
| New | +$391K |
|
782
Alkami Technology
ALKT
$2.69B
| $390K | ﹤0.01% |
19,452
+9,272
| +91% | +$186K |
|
783
United Airlines
UAL
$34.2B
| $390K | ﹤0.01% |
8,908
+2,962
| +50% | +$130K |
|
|
PRTY
784
DELISTED
Party City Holdco Inc.
PRTY
| $390K | ﹤0.01% |
69,961
| – | – |
|
785
Republic Services
RSG
$71.2B
| $388K | ﹤0.01% |
2,771
-1,661
| -37% | -$233K |
|
786
Sea Limited
SE
$114B
| $388K | ﹤0.01% |
1,732
-566
| -25% | -$127K |
|
787
Toll Brothers
TOL
$14.3B
| $388K | ﹤0.01% |
+5,355
| New | +$388K |
|
788
Textron
TXT
$14.7B
| $385K | ﹤0.01% |
4,992
-1,384
| -22% | -$107K |
|
789
Boston Scientific
BSX
$160B
| $385K | ﹤0.01% |
9,049
+1,345
| +17% | +$57.2K |
|
|
PARA
790
DELISTED
Paramount Global Class B
PARA
| $385K | ﹤0.01% |
12,656
+1,764
| +16% | +$53.7K |
|
791
Match Group
MTCH
$9.33B
| $383K | ﹤0.01% |
2,898
-1,538
| -35% | -$203K |
|
792
Riot Platforms
RIOT
$5.62B
| $383K | ﹤0.01% |
+17,135
| New | +$383K |
|
793
Vanguard Industrials ETF
VIS
$6.07B
| $382K | ﹤0.01% |
+1,882
| New | +$382K |
|
|
AZRE
794
DELISTED
Azure Power Global Limited
AZRE
| $382K | ﹤0.01% |
21,016
+3,909
| +23% | +$71.1K |
|
795
Littelfuse
LFUS
$6.5B
| $381K | ﹤0.01% |
1,212
-767
| -39% | -$241K |
|
796
Urban Outfitters
URBN
$6.55B
| $380K | ﹤0.01% |
+12,931
| New | +$380K |
|
|
VLDR
797
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $380K | ﹤0.01% |
82,011
+65,361
| +393% | +$303K |
|
798
Hershey
HSY
$38B
| $372K | ﹤0.01% |
1,921
+132
| +7% | +$25.6K |
|
|
BBBY
799
Bed Bath & Beyond, Inc.
BBBY
$638M
| $370K | ﹤0.01% |
6,276
+2,361
| +60% | +$139K |
|
800
Stanley Black & Decker
SWK
$12.1B
| $370K | ﹤0.01% |
1,962
-1,419
| -42% | -$268K |
|