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 | |
|---|---|---|---|---|---|---|
926
Take-Two Interactive
TTWO
$44.2B
| $270K | ﹤0.01% |
1,520
-2,958
| -66% | -$525K |
|
927
Interpublic Group of Companies
IPG
$9.94B
| $268K | ﹤0.01% |
+7,152
| New | +$268K |
|
928
Cable One
CABO
$922M
| $266K | ﹤0.01% |
151
-111
| -42% | -$196K |
|
929
BioMarin Pharmaceuticals
BMRN
$11.1B
| $265K | ﹤0.01% |
+2,996
| New | +$265K |
|
930
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $264K | ﹤0.01% |
4,420
-190
| -4% | -$11.3K |
|
931
Infosys
INFY
$67.9B
| $263K | ﹤0.01% |
10,406
-23,159
| -69% | -$585K |
|
932
LivePerson
LPSN
$89.9M
| $263K | ﹤0.01% |
7,357
+3,465
| +89% | +$124K |
|
933
Ingersoll Rand
IR
$32.2B
| $261K | ﹤0.01% |
4,216
-1,114
| -21% | -$69K |
|
934
Synchrony
SYF
$28.1B
| $261K | ﹤0.01% |
5,624
-2,098
| -27% | -$97.4K |
|
935
Supernus Pharmaceuticals
SUPN
$2.58B
| $259K | ﹤0.01% |
+8,896
| New | +$259K |
|
936
TotalEnergies
TTE
$133B
| $259K | ﹤0.01% |
5,196
-5,347
| -51% | -$267K |
|
937
Azenta
AZTA
$1.39B
| $259K | ﹤0.01% |
2,518
-6,595
| -72% | -$678K |
|
938
McCormick & Company Voting
MKC.V
$19.1B
| $257K | ﹤0.01% |
+2,683
| New | +$257K |
|
939
Xylem
XYL
$34.2B
| $257K | ﹤0.01% |
2,140
+289
| +16% | +$34.7K |
|
940
Ross Stores
ROST
$49.4B
| $256K | ﹤0.01% |
2,239
+317
| +16% | +$36.2K |
|
|
BLUE
941
DELISTED
bluebird bio
BLUE
| $255K | ﹤0.01% |
1,276
-41
| -3% | -$8.19K |
|
942
WSFS Financial
WSFS
$3.26B
| $255K | ﹤0.01% |
+5,100
| New | +$255K |
|
943
Global X FinTech ETF
FINX
$299M
| $254K | ﹤0.01% |
+6,030
| New | +$254K |
|
944
WM Technology
MAPS
$126M
| $254K | ﹤0.01% |
+42,266
| New | +$254K |
|
945
MarketAxess Holdings
MKTX
$7.01B
| $254K | ﹤0.01% |
614
-36
| -6% | -$14.9K |
|
946
Pool Corp
POOL
$12.4B
| $253K | ﹤0.01% |
447
-194
| -30% | -$110K |
|
947
Sun Life Financial
SLF
$32.4B
| $253K | ﹤0.01% |
4,535
-589
| -11% | -$32.9K |
|
|
DRE
948
DELISTED
Duke Realty Corp.
DRE
| $253K | ﹤0.01% |
+3,865
| New | +$253K |
|
949
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $252K | ﹤0.01% |
5,000
-4,137
| -45% | -$209K |
|
950
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| $251K | ﹤0.01% |
+9,900
| New | +$251K |
|