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 | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$130B
| $3.42M | 0.03% |
36,858
+2,946
| +9% | +$273K |
|
202
A.O. Smith
AOS
$10.3B
| $3.42M | 0.03% |
39,787
+11,888
| +43% | +$1.02M |
|
203
Applovin
APP
$166B
| $3.41M | 0.03% |
36,200
-214
| -0.6% | -$20.2K |
|
204
Morgan Stanley
MS
$236B
| $3.41M | 0.03% |
37,352
-2,794
| -7% | -$255K |
|
205
Texas Pacific Land
TPL
$20.4B
| $3.37M | 0.03% |
+8,103
| New | +$3.37M |
|
206
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $3.37M | 0.03% |
68,512
+48,772
| +247% | +$2.4M |
|
207
iShares S&P 500 Value ETF
IVE
$41B
| $3.37M | 0.03% |
21,494
+2,230
| +12% | +$349K |
|
208
United Parcel Service
UPS
$72.1B
| $3.34M | 0.03% |
15,597
+406
| +3% | +$87K |
|
209
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $3.34M | 0.03% |
214,179
| – | – |
|
210
Altria Group
MO
$112B
| $3.31M | 0.03% |
68,539
+6,864
| +11% | +$331K |
|
211
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.27M | 0.03% |
49,509
+5,729
| +13% | +$378K |
|
212
Fortinet
FTNT
$60.4B
| $3.24M | 0.03% |
45,050
+13,580
| +43% | +$976K |
|
213
Western Midstream Partners
WES
$14.5B
| $3.23M | 0.03% |
145,024
+5,540
| +4% | +$123K |
|
214
Aflac
AFL
$57.2B
| $3.17M | 0.03% |
54,319
+23,838
| +78% | +$1.39M |
|
215
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.17M | 0.03% |
117,714
+2,295
| +2% | +$61.8K |
|
216
iShares Core S&P US Value ETF
IUSV
$22B
| $3.17M | 0.03% |
41,475
+25,994
| +168% | +$1.98M |
|
217
Marvell Technology
MRVL
$54.6B
| $3.13M | 0.03% |
35,810
+15,298
| +75% | +$1.34M |
|
218
Charles Schwab
SCHW
$167B
| $3.12M | 0.03% |
37,145
-1,741
| -4% | -$146K |
|
219
Alibaba
BABA
$323B
| $3.12M | 0.03% |
26,284
+8,290
| +46% | +$985K |
|
|
AFCG
220
AFC Gamma
AFCG
$103M
| $3.11M | 0.03% |
+195,336
| New | +$3.11M |
|
221
Eaton
ETN
$136B
| $3.11M | 0.03% |
17,970
+2,433
| +16% | +$421K |
|
222
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $3.1M | 0.03% |
+107,009
| New | +$3.1M |
|
223
Snap
SNAP
$12.4B
| $3.07M | 0.03% |
65,195
+35,402
| +119% | +$1.66M |
|
224
MPLX
MPLX
$51.5B
| $3.04M | 0.03% |
102,873
+1,686
| +2% | +$49.9K |
|
225
Analog Devices
ADI
$122B
| $3.02M | 0.03% |
17,186
-9,644
| -36% | -$1.69M |
|