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 | |
|---|---|---|---|---|---|---|
426
Datadog
DDOG
$47.6B
| $3.7M | 0.02% |
29,966
+1,499
| +5% | +$185K |
|
427
Westlake Corp
WLK
$11.3B
| $3.63M | 0.02% |
23,762
+13,367
| +129% | +$2.04M |
|
428
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $3.63M | 0.02% |
135,700
| – | – |
|
429
Simon Property Group
SPG
$59.6B
| $3.62M | 0.02% |
23,123
+3,980
| +21% | +$623K |
|
430
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $3.59M | 0.02% |
34,915
+8,172
| +31% | +$840K |
|
431
BP
BP
$87.3B
| $3.59M | 0.02% |
95,207
+22,708
| +31% | +$856K |
|
432
Revolve Group
RVLV
$1.59B
| $3.57M | 0.02% |
168,781
-61
| -0% | -$1.29K |
|
433
Quanta Services
PWR
$57B
| $3.57M | 0.02% |
13,735
-233
| -2% | -$60.5K |
|
434
Sony
SONY
$175B
| $3.55M | 0.02% |
206,745
+21,125
| +11% | +$362K |
|
435
iShares MBS ETF
MBB
$41.5B
| $3.54M | 0.02% |
38,253
-179,501
| -82% | -$16.6M |
|
436
Equifax
EFX
$31.6B
| $3.52M | 0.02% |
13,144
+6,140
| +88% | +$1.64M |
|
437
T Rowe Price
TROW
$23.2B
| $3.5M | 0.02% |
28,722
+1,313
| +5% | +$160K |
|
438
Atlassian
TEAM
$45.9B
| $3.5M | 0.02% |
17,935
+5,290
| +42% | +$1.03M |
|
439
Jefferies Financial Group
JEF
$13.7B
| $3.48M | 0.02% |
78,924
+15,360
| +24% | +$677K |
|
440
Innovator US Equity Buffer ETF September
BSEP
$188M
| $3.47M | 0.02% |
88,451
-1
| -0% | -$39 |
|
441
Carrier Global
CARR
$52.5B
| $3.46M | 0.02% |
59,553
+3,568
| +6% | +$207K |
|
442
Sixth Street Specialty
TSLX
$2.32B
| $3.46M | 0.02% |
161,258
+77,922
| +94% | +$1.67M |
|
443
Martin Marietta Materials
MLM
$37.1B
| $3.45M | 0.02% |
5,625
+60
| +1% | +$36.8K |
|
444
Pultegroup
PHM
$27B
| $3.44M | 0.02% |
28,488
+389
| +1% | +$47K |
|
445
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $3.43M | 0.02% |
343,109
+47,867
| +16% | +$479K |
|
446
Constellation Brands
STZ
$24.6B
| $3.43M | 0.02% |
12,615
+2,316
| +22% | +$629K |
|
447
Keysight
KEYS
$29.3B
| $3.42M | 0.02% |
21,900
+4,295
| +24% | +$672K |
|
448
Duke Energy
DUK
$94.8B
| $3.42M | 0.02% |
35,377
+2,009
| +6% | +$194K |
|
449
Kraft Heinz
KHC
$30.9B
| $3.42M | 0.02% |
92,655
+15,911
| +21% | +$587K |
|
450
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.42M | 0.02% |
106,078
+12,229
| +13% | +$394K |
|