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 | |
|---|---|---|---|---|---|---|
976
Innoviva
INVA
$1.29B
| $238K | ﹤0.01% |
+13,828
| New | +$238K |
|
977
Bio-Techne
TECH
$8.46B
| $238K | ﹤0.01% |
1,832
-5,336
| -74% | -$693K |
|
978
Waters Corp
WAT
$18.2B
| $238K | ﹤0.01% |
638
+4
| +0.6% | +$1.49K |
|
|
FSR
979
DELISTED
Fisker Inc.
FSR
| $238K | ﹤0.01% |
15,135
-177
| -1% | -$2.78K |
|
980
Brookfield
BN
$99.5B
| $237K | ﹤0.01% |
+4,860
| New | +$237K |
|
981
ManpowerGroup
MAN
$1.91B
| $237K | ﹤0.01% |
+2,435
| New | +$237K |
|
982
Trimble
TRMB
$19.2B
| $237K | ﹤0.01% |
2,714
-2,019
| -43% | -$176K |
|
983
Domino's
DPZ
$15.7B
| $236K | ﹤0.01% |
+418
| New | +$236K |
|
984
UBS Group
UBS
$128B
| $236K | ﹤0.01% |
13,178
-7,064
| -35% | -$127K |
|
985
Beyond Meat
BYND
$189M
| $235K | ﹤0.01% |
3,601
-3,360
| -48% | -$219K |
|
986
Inseego
INSG
$199M
| $234K | ﹤0.01% |
+4,014
| New | +$234K |
|
987
Matsons
MATX
$3.36B
| $234K | ﹤0.01% |
+2,589
| New | +$234K |
|
988
HEICO
HEI
$44.8B
| $233K | ﹤0.01% |
1,620
-814
| -33% | -$117K |
|
989
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $233K | ﹤0.01% |
894
+1
| +0.1% | +$261 |
|
990
Upwork
UPWK
$2.15B
| $232K | ﹤0.01% |
+6,816
| New | +$232K |
|
|
SAFM
991
DELISTED
Sanderson Farms Inc
SAFM
| $232K | ﹤0.01% |
+1,216
| New | +$232K |
|
992
Ethan Allen Interiors
ETD
$772M
| $231K | ﹤0.01% |
+8,736
| New | +$231K |
|
993
Iridium Communications
IRDM
$2.67B
| $231K | ﹤0.01% |
5,588
-29,403
| -84% | -$1.22M |
|
994
Jacobs Solutions
J
$17.4B
| $230K | ﹤0.01% |
+2,002
| New | +$230K |
|
995
Pembina Pipeline
PBA
$22.1B
| $230K | ﹤0.01% |
+7,562
| New | +$230K |
|
996
J.M. Smucker
SJM
$12B
| $228K | ﹤0.01% |
1,677
-767
| -31% | -$104K |
|
997
Applied Industrial Technologies
AIT
$10B
| $226K | ﹤0.01% |
+2,195
| New | +$226K |
|
998
iShares Core High Dividend ETF
HDV
$11.5B
| $226K | ﹤0.01% |
2,238
-317
| -12% | -$32K |
|
999
Nokia
NOK
$24.5B
| $226K | ﹤0.01% |
36,362
+5,429
| +18% | +$33.7K |
|
1000
Spotify
SPOT
$146B
| $224K | ﹤0.01% |
956
-4,458
| -82% | -$1.04M |
|