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 | |
|---|---|---|---|---|---|---|
501
Lennar Class A
LEN
$35.6B
| $2.79M | 0.01% |
16,768
+623
| +4% | +$104K |
|
502
BILL Holdings
BILL
$5.19B
| $2.77M | 0.01% |
40,368
+1,636
| +4% | +$112K |
|
503
Old Dominion Freight Line
ODFL
$30.5B
| $2.77M | 0.01% |
12,624
+512
| +4% | +$112K |
|
504
Molina Healthcare
MOH
$9.8B
| $2.75M | 0.01% |
6,682
-89
| -1% | -$36.6K |
|
505
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $2.74M | 0.01% |
122,133
+42,588
| +54% | +$957K |
|
506
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $2.71M | 0.01% |
+73,577
| New | +$2.71M |
|
507
Skyworks Solutions
SWKS
$11.1B
| $2.7M | 0.01% |
24,966
+4,841
| +24% | +$524K |
|
508
WEC Energy
WEC
$35.6B
| $2.7M | 0.01% |
32,838
+8,478
| +35% | +$696K |
|
509
UFP Industries
UFPI
$5.78B
| $2.66M | 0.01% |
21,645
+2,365
| +12% | +$291K |
|
510
Alcon
ALC
$38.7B
| $2.66M | 0.01% |
31,902
+6,416
| +25% | +$534K |
|
511
Fortive
FTV
$16.5B
| $2.66M | 0.01% |
30,870
+11,916
| +63% | +$1.03M |
|
512
Ulta Beauty
ULTA
$23.1B
| $2.65M | 0.01% |
5,073
+1,757
| +53% | +$919K |
|
513
Vistra
VST
$71.1B
| $2.65M | 0.01% |
38,050
+27,729
| +269% | +$1.93M |
|
514
Cirrus Logic
CRUS
$6B
| $2.64M | 0.01% |
28,547
-3,354
| -11% | -$310K |
|
515
Johnson Controls International
JCI
$70.4B
| $2.64M | 0.01% |
40,211
-1,159
| -3% | -$76.1K |
|
516
HDFC Bank
HDB
$179B
| $2.64M | 0.01% |
47,126
+8,714
| +23% | +$488K |
|
517
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.64M | 0.01% |
8,301
+3,319
| +67% | +$1.05M |
|
518
Diamondback Energy
FANG
$39.6B
| $2.64M | 0.01% |
13,300
+846
| +7% | +$168K |
|
519
HP
HPQ
$26.1B
| $2.63M | 0.01% |
86,472
+7,159
| +9% | +$218K |
|
520
Delta Air Lines
DAL
$39.1B
| $2.63M | 0.01% |
54,981
+11,555
| +27% | +$553K |
|
521
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $2.63M | 0.01% |
44,346
-54,210
| -55% | -$3.21M |
|
522
Electronic Arts
EA
$43.1B
| $2.62M | 0.01% |
19,778
+1,318
| +7% | +$175K |
|
523
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $2.62M | 0.01% |
51,352
+1,786
| +4% | +$91.2K |
|
524
iShares US Technology ETF
IYW
$24B
| $2.6M | 0.01% |
19,251
+511
| +3% | +$69K |
|
525
Vanguard Materials ETF
VAW
$2.89B
| $2.6M | 0.01% |
12,712
+4,821
| +61% | +$986K |
|