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 | |
|---|---|---|---|---|---|---|
401
NXP Semiconductors
NXPI
$55.2B
| $4.33M | 0.02% |
17,402
+2,313
| +15% | +$575K |
|
402
Ares Management
ARES
$40.1B
| $4.31M | 0.02% |
32,438
-3,632
| -10% | -$483K |
|
403
Vanguard Health Care ETF
VHT
$15.7B
| $4.28M | 0.02% |
15,831
+4,908
| +45% | +$1.33M |
|
404
Kroger
KR
$45.2B
| $4.17M | 0.02% |
73,027
+20,519
| +39% | +$1.17M |
|
405
Booz Allen Hamilton
BAH
$12.9B
| $4.16M | 0.02% |
28,051
+519
| +2% | +$77K |
|
406
Liberty Broadband Class C
LBRDK
$8.69B
| $4.13M | 0.02% |
72,174
+5,792
| +9% | +$331K |
|
407
Owens Corning
OC
$12.7B
| $4.1M | 0.02% |
24,470
-386
| -2% | -$64.6K |
|
408
Toll Brothers
TOL
$13.8B
| $4.08M | 0.02% |
31,565
-3,868
| -11% | -$500K |
|
409
Edwards Lifesciences
EW
$45.5B
| $4.07M | 0.02% |
42,579
+14,948
| +54% | +$1.43M |
|
410
Expeditors International
EXPD
$16.8B
| $4.04M | 0.02% |
33,194
-15,907
| -32% | -$1.93M |
|
411
iShares Core S&P US Value ETF
IUSV
$22.1B
| $4M | 0.02% |
44,205
+17,640
| +66% | +$1.6M |
|
412
Dell
DELL
$84.1B
| $3.98M | 0.02% |
34,898
+3,020
| +9% | +$345K |
|
413
Valero Energy
VLO
$48.7B
| $3.96M | 0.02% |
23,216
+509
| +2% | +$86.9K |
|
414
Marvell Technology
MRVL
$58.1B
| $3.96M | 0.02% |
55,821
+8,567
| +18% | +$607K |
|
415
Constellation Energy
CEG
$101B
| $3.96M | 0.02% |
21,403
+847
| +4% | +$157K |
|
416
Republic Services
RSG
$71.3B
| $3.95M | 0.02% |
20,625
+2,168
| +12% | +$415K |
|
417
Dow Inc
DOW
$17.7B
| $3.94M | 0.02% |
67,959
+17,249
| +34% | +$999K |
|
418
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $3.87M | 0.02% |
16,433
+3,224
| +24% | +$760K |
|
419
iShares Russell Top 200 ETF
IWL
$1.83B
| $3.87M | 0.02% |
30,471
+10,700
| +54% | +$1.36M |
|
420
RELX
RELX
$84.9B
| $3.84M | 0.02% |
88,794
+4,952
| +6% | +$214K |
|
421
Avantis International Equity ETF
AVDE
$8.98B
| $3.82M | 0.02% |
60,000
| – | – |
|
422
BHP
BHP
$137B
| $3.81M | 0.02% |
66,123
-1,947
| -3% | -$112K |
|
423
Vanguard Energy ETF
VDE
$7.29B
| $3.78M | 0.02% |
28,663
+7,776
| +37% | +$1.02M |
|
424
HubSpot
HUBS
$25.9B
| $3.76M | 0.02% |
6,003
+641
| +12% | +$402K |
|
425
AstraZeneca
AZN
$247B
| $3.73M | 0.02% |
55,013
+6,159
| +13% | +$417K |
|