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 | |
|---|---|---|---|---|---|---|
876
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $309K | ﹤0.01% |
+5,810
| New | +$309K |
|
877
Healthpeak Properties
DOC
$12.8B
| $308K | ﹤0.01% |
+8,533
| New | +$308K |
|
878
FirstEnergy
FE
$25.1B
| $308K | ﹤0.01% |
+7,406
| New | +$308K |
|
|
GRVY
879
GRAVITY
GRVY
$444M
| $308K | ﹤0.01% |
4,521
+565
| +14% | +$38.5K |
|
|
HES
880
DELISTED
Hess
HES
| $307K | ﹤0.01% |
4,146
+487
| +13% | +$36.1K |
|
|
FLG
881
Flagstar Financial, Inc.
FLG
$5.39B
| $306K | ﹤0.01% |
+8,357
| New | +$306K |
|
882
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $305K | ﹤0.01% |
2,851
+3
| +0.1% | +$321 |
|
883
Steris
STE
$24.2B
| $305K | ﹤0.01% |
1,254
-485
| -28% | -$118K |
|
884
Reinsurance Group of America
RGA
$12.8B
| $304K | ﹤0.01% |
2,777
-759
| -21% | -$83.1K |
|
885
Monolithic Power Systems
MPWR
$41.5B
| $303K | ﹤0.01% |
612
-340
| -36% | -$168K |
|
|
CMRC
886
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $302K | ﹤0.01% |
8,524
+2,165
| +34% | +$76.7K |
|
887
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $302K | ﹤0.01% |
5,601
-5,063
| -47% | -$273K |
|
888
Tyler Technologies
TYL
$24.2B
| $301K | ﹤0.01% |
559
-2,137
| -79% | -$1.15M |
|
889
Expedia Group
EXPE
$26.6B
| $300K | ﹤0.01% |
1,658
-128
| -7% | -$23.2K |
|
890
SiTime
SITM
$6.1B
| $300K | ﹤0.01% |
1,025
-92
| -8% | -$26.9K |
|
891
Coterra Energy
CTRA
$18.3B
| $299K | ﹤0.01% |
15,738
+4,748
| +43% | +$90.2K |
|
892
Newell Brands
NWL
$2.68B
| $299K | ﹤0.01% |
13,647
-3,514
| -20% | -$77K |
|
893
Sunoco
SUN
$6.95B
| $298K | ﹤0.01% |
+7,297
| New | +$298K |
|
894
Zillow
Z
$21.3B
| $296K | ﹤0.01% |
4,645
-19,998
| -81% | -$1.27M |
|
895
AGNC Investment
AGNC
$10.8B
| $295K | ﹤0.01% |
19,444
-2,379
| -11% | -$36.1K |
|
896
iQIYI
IQ
$2.61B
| $293K | ﹤0.01% |
63,948
+25,237
| +65% | +$116K |
|
897
Broadridge
BR
$29.4B
| $292K | ﹤0.01% |
1,590
-3,841
| -71% | -$705K |
|
898
Buckle
BKE
$3.03B
| $291K | ﹤0.01% |
+6,869
| New | +$291K |
|
899
Fox Class B
FOX
$24.9B
| $291K | ﹤0.01% |
8,484
-337
| -4% | -$11.6K |
|
900
Edison International
EIX
$21B
| $290K | ﹤0.01% |
4,209
+80
| +2% | +$5.51K |
|