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 | |
|---|---|---|---|---|---|---|
901
Oshkosh
OSK
$8.93B
| $290K | ﹤0.01% |
+2,576
| New | +$290K |
|
902
Saia
SAIA
$8.34B
| $289K | ﹤0.01% |
856
-190
| -18% | -$64.1K |
|
903
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $286K | ﹤0.01% |
+4,702
| New | +$286K |
|
904
Carnival Corp
CCL
$42.8B
| $285K | ﹤0.01% |
14,172
+4,182
| +42% | +$84.1K |
|
905
Genpact
G
$7.82B
| $282K | ﹤0.01% |
+5,319
| New | +$282K |
|
906
HSBC
HSBC
$227B
| $282K | ﹤0.01% |
9,338
-6,189
| -40% | -$187K |
|
907
Viatris
VTRS
$12.2B
| $282K | ﹤0.01% |
20,736
+372
| +2% | +$5.06K |
|
908
Castor Maritime
CTRM
$19M
| $281K | ﹤0.01% |
+19,800
| New | +$281K |
|
909
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $280K | ﹤0.01% |
2,500
| – | – |
|
910
Tyson Foods
TSN
$20B
| $280K | ﹤0.01% |
+3,210
| New | +$280K |
|
911
Celanese
CE
$5.34B
| $279K | ﹤0.01% |
1,658
+152
| +10% | +$25.6K |
|
912
RPAR Risk Parity ETF
RPAR
$534M
| $279K | ﹤0.01% |
+11,128
| New | +$279K |
|
913
BHP
BHP
$138B
| $278K | ﹤0.01% |
5,159
-21,477
| -81% | -$1.16M |
|
914
MindMed
MNMD
$702M
| $278K | ﹤0.01% |
+13,407
| New | +$278K |
|
915
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $278K | ﹤0.01% |
+3,106
| New | +$278K |
|
916
Owens Corning
OC
$13B
| $277K | ﹤0.01% |
+3,064
| New | +$277K |
|
917
Sanofi
SNY
$113B
| $277K | ﹤0.01% |
5,541
-8,957
| -62% | -$448K |
|
918
Williams-Sonoma
WSM
$24.7B
| $276K | ﹤0.01% |
+3,266
| New | +$276K |
|
919
Avnet
AVT
$4.49B
| $275K | ﹤0.01% |
+6,655
| New | +$275K |
|
920
Insulet
PODD
$24.5B
| $275K | ﹤0.01% |
+1,034
| New | +$275K |
|
921
Winnebago Industries
WGO
$1.03B
| $274K | ﹤0.01% |
+3,668
| New | +$274K |
|
922
Regency Centers
REG
$13.4B
| $273K | ﹤0.01% |
+3,615
| New | +$273K |
|
923
MongoDB
MDB
$26.4B
| $272K | ﹤0.01% |
+516
| New | +$272K |
|
924
AES
AES
$9.21B
| $271K | ﹤0.01% |
11,194
-1,761
| -14% | -$42.6K |
|
925
PotlatchDeltic
PCH
$3.31B
| $270K | ﹤0.01% |
+4,493
| New | +$270K |
|