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 | |
|---|---|---|---|---|---|---|
526
UBS Group
UBS
$129B
| $2.6M | 0.01% |
84,480
+7,260
| +9% | +$223K |
|
527
Spotify
SPOT
$143B
| $2.58M | 0.01% |
9,760
-448
| -4% | -$118K |
|
528
Gartner
IT
$18.7B
| $2.58M | 0.01% |
5,403
+886
| +20% | +$422K |
|
|
ANSS
529
DELISTED
Ansys
ANSS
| $2.57M | 0.01% |
7,416
+898
| +14% | +$312K |
|
530
Northern Oil and Gas
NOG
$2.48B
| $2.57M | 0.01% |
64,490
+30,446
| +89% | +$1.22M |
|
531
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.57M | 0.01% |
10,294
+1,249
| +14% | +$312K |
|
532
Winnebago Industries
WGO
$949M
| $2.57M | 0.01% |
34,762
+6,944
| +25% | +$514K |
|
533
HSBC
HSBC
$238B
| $2.56M | 0.01% |
62,719
+6,692
| +12% | +$273K |
|
534
Packaging Corp of America
PKG
$19.4B
| $2.55M | 0.01% |
13,351
+895
| +7% | +$171K |
|
535
NVR
NVR
$23.3B
| $2.54M | 0.01% |
313
+42
| +15% | +$340K |
|
536
Houlihan Lokey
HLI
$14.4B
| $2.53M | 0.01% |
19,771
+6,037
| +44% | +$774K |
|
537
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $2.5M | 0.01% |
43,428
-150
| -0.3% | -$8.64K |
|
538
DuPont de Nemours
DD
$32.4B
| $2.49M | 0.01% |
32,446
-5,259
| -14% | -$403K |
|
539
L3Harris
LHX
$52.2B
| $2.49M | 0.01% |
11,663
+927
| +9% | +$198K |
|
540
Check Point Software Technologies
CHKP
$21B
| $2.48M | 0.01% |
15,110
+5,053
| +50% | +$829K |
|
541
Darden Restaurants
DRI
$24.8B
| $2.45M | 0.01% |
14,684
+3,777
| +35% | +$631K |
|
542
Trade Desk
TTD
$22.1B
| $2.45M | 0.01% |
27,988
+7,572
| +37% | +$662K |
|
543
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $2.44M | 0.01% |
62,695
-2,120
| -3% | -$82.4K |
|
544
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.42M | 0.01% |
41,746
+12,592
| +43% | +$731K |
|
545
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.42M | 0.01% |
34,649
+954
| +3% | +$66.7K |
|
546
PTC
PTC
$24.6B
| $2.42M | 0.01% |
12,812
+484
| +4% | +$91.4K |
|
547
Rollins
ROL
$27.8B
| $2.42M | 0.01% |
52,258
+2,873
| +6% | +$133K |
|
548
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $2.42M | 0.01% |
11,785
+1,257
| +12% | +$258K |
|
549
DoorDash
DASH
$110B
| $2.41M | 0.01% |
17,500
-931
| -5% | -$128K |
|
550
Manulife Financial
MFC
$54.2B
| $2.4M | 0.01% |
96,234
+5,224
| +6% | +$131K |
|