CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
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
+$10.4B
(+39%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
19.03%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
1,358
New
255
Increased
496
Reduced
337
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 | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.84M | 0.09% |
105,668
+39,757
| +60% | +$3.33M |
|
102
PayPal
PYPL
$66.5B
| $8.75M | 0.08% |
46,384
+8,751
| +23% | +$1.65M |
|
103
Comcast
CMCSA
$125B
| $8.6M | 0.08% |
170,819
-12,236
| -7% | -$616K |
|
104
Oracle
ORCL
$628B
| $8.5M | 0.08% |
97,433
+13,850
| +17% | +$1.21M |
|
105
Autodesk
ADSK
$67.9B
| $8.49M | 0.08% |
30,190
-1,494
| -5% | -$420K |
|
106
Corning
GLW
$59.4B
| $8.2M | 0.08% |
220,133
+42,565
| +24% | +$1.58M |
|
107
Thermo Fisher Scientific
TMO
$183B
| $8.06M | 0.08% |
12,078
-125
| -1% | -$83.4K |
|
108
Target
TGT
$42B
| $7.9M | 0.08% |
34,114
+7,843
| +30% | +$1.82M |
|
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $7.7M | 0.07% |
90,348
+4,441
| +5% | +$379K |
|
110
Danaher
DHR
$143B
| $7.68M | 0.07% |
23,333
-6,672
| -22% | -$2.2M |
|
111
NextEra Energy, Inc.
NEE
$148B
| $7.66M | 0.07% |
82,084
+9,944
| +14% | +$928K |
|
|
BSCM
112
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.57M | 0.07% |
354,049
-25,591
| -7% | -$547K |
|
|
113
Union Pacific
UNP
$132B
| $7.49M | 0.07% |
29,745
-12,950
| -30% | -$3.26M |
|
114
Blackrock
BLK
$170B
| $7.42M | 0.07% |
8,099
-547
| -6% | -$501K |
|
|
BSCN
115
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.3M | 0.07% |
339,963
-24,202
| -7% | -$519K |
|
116
CrowdStrike
CRWD
$104B
| $7.08M | 0.07% |
34,577
+30,505
| +749% | +$6.25M |
|
117
Schwab US Mid-Cap ETF
SCHM
$12B
| $6.97M | 0.07% |
+86,598
| New | +$6.97M |
|
118
Caterpillar
CAT
$194B
| $6.92M | 0.07% |
33,491
+4,993
| +18% | +$1.03M |
|
119
3M
MMM
$81B
| $6.91M | 0.07% |
38,879
+7,743
| +25% | +$1.38M |
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $6.9M | 0.07% |
59,356
+49,393
| +496% | +$5.74M |
|
121
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $6.84M | 0.07% |
114,526
+14,723
| +15% | +$880K |
|
122
Qualcomm
QCOM
$170B
| $6.84M | 0.07% |
37,406
-1,531
| -4% | -$280K |
|
123
Verizon
VZ
$184B
| $6.69M | 0.06% |
128,670
+7,851
| +6% | +$408K |
|
|
124
Marathon Digital Holdings
MARA
$5.89B
| $6.69M | 0.06% |
203,447
-98,536
| -33% | -$3.24M |
|
125
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $6.63M | 0.06% |
223,603
+2,282
| +1% | +$67.6K |
|