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 | |
|---|---|---|---|---|---|---|
801
Church & Dwight Co
CHD
$22.9B
| $369K | ﹤0.01% |
3,596
+842
| +31% | +$86.4K |
|
802
Iovance Biotherapeutics
IOVA
$850M
| $369K | ﹤0.01% |
19,387
+495
| +3% | +$9.42K |
|
803
Vanguard Financials ETF
VFH
$12.9B
| $369K | ﹤0.01% |
3,810
+576
| +18% | +$55.8K |
|
|
INN
804
Summit Hotel Properties
INN
$612M
| $367K | ﹤0.01% |
+37,616
| New | +$367K |
|
805
JB Hunt Transport Services
JBHT
$13.8B
| $367K | ﹤0.01% |
1,800
+568
| +46% | +$116K |
|
806
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $365K | ﹤0.01% |
+1,500
| New | +$365K |
|
807
Airbnb
ABNB
$76.2B
| $364K | ﹤0.01% |
2,183
-2,473
| -53% | -$412K |
|
808
Equity Residential
EQR
$25.5B
| $364K | ﹤0.01% |
+3,992
| New | +$364K |
|
|
CEQP
809
DELISTED
Crestwood Equity Partners LP
CEQP
| $364K | ﹤0.01% |
13,192
+567
| +4% | +$15.6K |
|
810
SPDR S&P Emerging Markets Small Cap ETF
EWX
$722M
| $363K | ﹤0.01% |
6,112
| – | – |
|
811
MainStreet Bancshares
MNSB
$170M
| $363K | ﹤0.01% |
14,763
+34
| +0.2% | +$836 |
|
812
WEC Energy
WEC
$34.6B
| $362K | ﹤0.01% |
3,728
-709
| -16% | -$68.8K |
|
|
HIVE
813
HIVE Digital Technologies
HIVE
$645M
| $358K | ﹤0.01% |
27,097
+14,812
| +121% | +$196K |
|
814
Alcoa
AA
$8.24B
| $357K | ﹤0.01% |
5,998
+392
| +7% | +$23.3K |
|
815
Playtika
PLTK
$1.44B
| $356K | ﹤0.01% |
+20,595
| New | +$356K |
|
816
Boston Properties
BXP
$11.6B
| $354K | ﹤0.01% |
+3,048
| New | +$354K |
|
817
Live Nation Entertainment
LYV
$39.4B
| $354K | ﹤0.01% |
+2,958
| New | +$354K |
|
818
Regenxbio
RGNX
$476M
| $354K | ﹤0.01% |
+10,847
| New | +$354K |
|
|
FRC
819
DELISTED
First Republic Bank
FRC
| $354K | ﹤0.01% |
1,718
-2,349
| -58% | -$484K |
|
820
iRobot
IRBT
$105M
| $353K | ﹤0.01% |
5,361
-438
| -8% | -$28.8K |
|
821
LendingTree
TREE
$987M
| $352K | ﹤0.01% |
2,880
+871
| +43% | +$106K |
|
822
GXO Logistics
GXO
$5.85B
| $351K | ﹤0.01% |
+3,868
| New | +$351K |
|
823
Teradyne
TER
$18.4B
| $351K | ﹤0.01% |
+2,146
| New | +$351K |
|
824
Antero Midstream
AM
$8.7B
| $350K | ﹤0.01% |
36,186
+16,179
| +81% | +$156K |
|
825
Lumen
LUMN
$5.42B
| $350K | ﹤0.01% |
27,921
+13,515
| +94% | +$169K |
|