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 | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$190B
| $6.62M | 0.06% |
10,204
+6,943
| +213% | +$4.51M |
|
127
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $6.45M | 0.06% |
176,856
+602
| +0.3% | +$22K |
|
128
Automatic Data Processing
ADP
$120B
| $6.33M | 0.06% |
25,602
+3,626
| +16% | +$897K |
|
129
Coinbase
COIN
$76.8B
| $6.11M | 0.06% |
24,218
+7,723
| +47% | +$1.95M |
|
130
Datadog
DDOG
$47.5B
| $5.87M | 0.06% |
+32,957
| New | +$5.87M |
|
131
Advanced Micro Devices
AMD
$245B
| $5.84M | 0.06% |
40,606
+14,133
| +53% | +$2.03M |
|
132
CVS Health
CVS
$93.6B
| $5.83M | 0.06% |
56,509
+758
| +1% | +$78.2K |
|
133
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $5.71M | 0.06% |
+102,647
| New | +$5.71M |
|
134
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.5M | 0.05% |
107,700
+7,843
| +8% | +$401K |
|
135
Air Products & Chemicals
APD
$64.5B
| $5.39M | 0.05% |
17,621
+742
| +4% | +$227K |
|
136
Carrier Global
CARR
$55.8B
| $5.23M | 0.05% |
96,230
+8,573
| +10% | +$466K |
|
137
Amgen
AMGN
$153B
| $5.23M | 0.05% |
23,262
-8,349
| -26% | -$1.88M |
|
138
Ford
F
$46.7B
| $5.2M | 0.05% |
250,393
+187,409
| +298% | +$3.89M |
|
139
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $5.19M | 0.05% |
62,554
+43,585
| +230% | +$3.62M |
|
140
Compass
COMP
$5.07B
| $5.16M | 0.05% |
+567,800
| New | +$5.16M |
|
141
Devon Energy
DVN
$22.1B
| $5.08M | 0.05% |
115,388
+92,873
| +412% | +$4.09M |
|
142
Enterprise Products Partners
EPD
$68.6B
| $4.87M | 0.05% |
221,656
+43,560
| +24% | +$956K |
|
143
Philip Morris
PM
$251B
| $4.85M | 0.05% |
50,349
-10,985
| -18% | -$1.06M |
|
144
Lam Research
LRCX
$130B
| $4.84M | 0.05% |
67,160
+170
| +0.3% | +$12.3K |
|
145
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $4.77M | 0.05% |
+41,232
| New | +$4.77M |
|
146
iShares US Basic Materials ETF
IYM
$565M
| $4.74M | 0.05% |
33,796
+396
| +1% | +$55.5K |
|
147
Medtronic
MDT
$119B
| $4.73M | 0.05% |
45,530
+3,514
| +8% | +$365K |
|
148
Delta Air Lines
DAL
$39.9B
| $4.71M | 0.05% |
120,631
+105,638
| +705% | +$4.13M |
|
149
Robinhood
HOOD
$90B
| $4.71M | 0.05% |
265,025
+253,271
| +2,155% | +$4.5M |
|
|
NUAN
150
DELISTED
Nuance Communications, Inc.
NUAN
| $4.7M | 0.05% |
84,988
+113
| +0.1% | +$6.25K |
|