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 | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.67M | 0.05% |
40,515
+34,237
| +545% | +$3.95M |
|
152
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.63M | 0.04% |
117,371
+49,490
| +73% | +$1.95M |
|
153
Prologis
PLD
$105B
| $4.51M | 0.04% |
26,785
+13,343
| +99% | +$2.25M |
|
154
American Tower
AMT
$91.4B
| $4.42M | 0.04% |
15,046
-4,451
| -23% | -$1.31M |
|
155
DocuSign
DOCU
$15.4B
| $4.35M | 0.04% |
28,560
+18,991
| +198% | +$2.89M |
|
156
Schwab US Broad Market ETF
SCHB
$36.4B
| $4.34M | 0.04% |
230,550
+46,848
| +26% | +$883K |
|
157
Generac Holdings
GNRC
$10.5B
| $4.33M | 0.04% |
12,317
+272
| +2% | +$95.7K |
|
158
Lamar Advertising Co
LAMR
$13B
| $4.33M | 0.04% |
+35,687
| New | +$4.33M |
|
159
S&P Global
SPGI
$165B
| $4.33M | 0.04% |
9,170
+3,699
| +68% | +$1.75M |
|
160
Texas Instruments
TXN
$170B
| $4.33M | 0.04% |
22,962
-657
| -3% | -$124K |
|
161
Taylor Morrison
TMHC
$6.93B
| $4.29M | 0.04% |
+122,689
| New | +$4.29M |
|
162
Dimensional US Equity ETF
DFUS
$16.5B
| $4.28M | 0.04% |
82,788
+3,000
| +4% | +$155K |
|
163
Colgate-Palmolive
CL
$67.6B
| $4.27M | 0.04% |
50,038
+10,938
| +28% | +$934K |
|
164
Illinois Tool Works
ITW
$77.4B
| $4.27M | 0.04% |
17,223
-1,671
| -9% | -$414K |
|
|
AVCT
165
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $4.26M | 0.04% |
116,737
+111,211
| +2,013% | +$4.05M |
|
166
Revolve Group
RVLV
$1.63B
| $4.22M | 0.04% |
75,223
-2,185
| -3% | -$122K |
|
167
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.14M | 0.04% |
+45,302
| New | +$4.14M |
|
168
Chubb
CB
$112B
| $4.14M | 0.04% |
21,315
+4,015
| +23% | +$779K |
|
169
eBay
EBAY
$42.5B
| $4.13M | 0.04% |
62,077
+3,263
| +6% | +$217K |
|
170
AT&T
T
$212B
| $4.12M | 0.04% |
221,692
+32,556
| +17% | +$605K |
|
171
West Pharmaceutical
WST
$17.8B
| $4.07M | 0.04% |
8,682
+3,161
| +57% | +$1.48M |
|
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.02M | 0.04% |
54,969
+5,506
| +11% | +$403K |
|
|
LITTU
173
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
| $3.98M | 0.04% |
+400,000
| New | +$3.98M |
|
174
IBM
IBM
$230B
| $3.97M | 0.04% |
29,687
+1,811
| +6% | +$242K |
|
175
Elevance Health
ELV
$69.4B
| $3.95M | 0.04% |
8,527
+607
| +8% | +$281K |
|