CAM
Cresset Asset Management Portfolio holdings
AUM $23.1B
1-Year Return
20.55%
This Quarter Return
+10.85%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$20.5B
AUM Growth
+$4.05B
(+25%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
1,958
New
172
Increased
1,159
Reduced
446
Closed
87
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$495M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$279M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$256M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$172M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$102M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$229M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$153M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$30.3M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$23.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$17.7M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 6.1% |
| 3 | Financials | 5.55% |
| 4 | Communication Services | 4.64% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vertex Pharmaceuticals
VRTX
$101B
| $5.03M | 0.02% |
12,034
+961
| +9% | +$402K |
|
377
Schlumberger
SLB
$51.9B
| $5M | 0.02% |
90,819
+23,126
| +34% | +$1.27M |
|
378
Franklin Resources
BEN
$12.6B
| $4.94M | 0.02% |
173,775
+7,407
| +4% | +$210K |
|
379
Mettler-Toledo International
MTD
$26B
| $4.9M | 0.02% |
3,677
+1,356
| +58% | +$1.81M |
|
380
Cadence Design Systems
CDNS
$95.8B
| $4.89M | 0.02% |
15,708
-130
| -0.8% | -$40.5K |
|
381
Fortinet
FTNT
$62.1B
| $4.88M | 0.02% |
71,457
+10,301
| +17% | +$704K |
|
382
Innovator US Equity Power Buffer ETF October
POCT
$776M
| $4.86M | 0.02% |
129,723
-404
| -0.3% | -$15.1K |
|
383
Qorvo
QRVO
$8.01B
| $4.85M | 0.02% |
42,223
+2,846
| +7% | +$327K |
|
384
PACCAR
PCAR
$53.6B
| $4.84M | 0.02% |
39,061
-1,043
| -3% | -$129K |
|
385
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.79M | 0.02% |
83,014
-6,193
| -7% | -$357K |
|
386
TransDigm Group
TDG
$72.6B
| $4.78M | 0.02% |
3,885
+1,484
| +62% | +$1.83M |
|
387
SPDR S&P Dividend ETF
SDY
$20.3B
| $4.78M | 0.02% |
36,419
+7,374
| +25% | +$968K |
|
388
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $4.76M | 0.02% |
207,039
+89,677
| +76% | +$2.06M |
|
389
D.R. Horton
DHI
$51.3B
| $4.73M | 0.02% |
28,741
-234
| -0.8% | -$38.5K |
|
390
Archer Aviation
ACHR
$5.88B
| $4.68M | 0.02% |
1,012,421
-48,328
| -5% | -$223K |
|
391
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.67M | 0.02% |
40,941
-4,692
| -10% | -$536K |
|
392
M&T Bank
MTB
$30.7B
| $4.57M | 0.02% |
31,392
+17,162
| +121% | +$2.5M |
|
393
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.2M
| $4.56M | 0.02% |
70,554
-4,658
| -6% | -$301K |
|
394
Vanguard Total Bond Market
BND
$135B
| $4.52M | 0.02% |
62,296
-4,157
| -6% | -$302K |
|
|
ETW
395
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
| $4.48M | 0.02% |
546,520
+4,086
| +0.8% | +$33.5K |
|
396
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.47M | 0.02% |
34,203
+10,531
| +44% | +$1.38M |
|
397
Trane Technologies
TT
$89.5B
| $4.43M | 0.02% |
14,741
+572
| +4% | +$172K |
|
398
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.41M | 0.02% |
41,852
-7,079
| -14% | -$745K |
|
399
Watsco
WSO
$15.7B
| $4.36M | 0.02% |
10,085
+3,051
| +43% | +$1.32M |
|
400
Southern Company
SO
$102B
| $4.35M | 0.02% |
60,618
+6,539
| +12% | +$469K |
|