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 | |
|---|---|---|---|---|---|---|
551
Pinterest
PINS
$23.8B
| $2.4M | 0.01% |
69,237
+1,718
| +3% | +$59.6K |
|
552
iShares MSCI World ETF
URTH
$5.72B
| $2.4M | 0.01% |
16,555
| – | – |
|
|
MRO
553
DELISTED
Marathon Oil Corporation
MRO
| $2.4M | 0.01% |
84,595
+12,862
| +18% | +$365K |
|
554
Snowflake
SNOW
$74.9B
| $2.39M | 0.01% |
14,773
-3,340
| -18% | -$540K |
|
555
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $2.39M | 0.01% |
39,970
| – | – |
|
|
NOVA
556
DELISTED
Sunnova Energy
NOVA
| $2.38M | 0.01% |
388,847
+272,969
| +236% | +$1.67M |
|
557
Fifth Third Bancorp
FITB
$30.2B
| $2.38M | 0.01% |
63,476
+4,038
| +7% | +$152K |
|
558
SentinelOne
S
$6.13B
| $2.38M | 0.01% |
102,210
-7,624
| -7% | -$178K |
|
559
Howmet Aerospace
HWM
$74.9B
| $2.38M | 0.01% |
34,802
+6,509
| +23% | +$445K |
|
560
Reinsurance Group of America
RGA
$12.7B
| $2.38M | 0.01% |
12,335
-133
| -1% | -$25.7K |
|
561
Allstate
ALL
$52.8B
| $2.38M | 0.01% |
13,665
+1,718
| +14% | +$299K |
|
562
Archer Daniels Midland
ADM
$29.6B
| $2.37M | 0.01% |
37,771
-44,611
| -54% | -$2.8M |
|
563
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $2.36M | 0.01% |
24,993
+1,162
| +5% | +$110K |
|
564
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.36M | 0.01% |
36,020
-6,095
| -14% | -$400K |
|
565
Moderna
MRNA
$9.15B
| $2.36M | 0.01% |
22,156
+6,127
| +38% | +$653K |
|
566
Molson Coors Class B
TAP
$9.57B
| $2.35M | 0.01% |
35,008
+445
| +1% | +$29.9K |
|
567
Ferguson
FERG
$42.5B
| $2.34M | 0.01% |
10,653
+424
| +4% | +$92.9K |
|
568
Marathon Digital Holdings
MARA
$6.04B
| $2.33M | 0.01% |
103,256
-300,464
| -74% | -$6.78M |
|
569
Monster Beverage
MNST
$63.2B
| $2.32M | 0.01% |
39,144
+5,976
| +18% | +$354K |
|
570
Coterra Energy
CTRA
$18.6B
| $2.32M | 0.01% |
83,135
+25,960
| +45% | +$724K |
|
571
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.32M | 0.01% |
30,223
-8,162
| -21% | -$626K |
|
572
Canadian National Railway
CNI
$58.3B
| $2.31M | 0.01% |
17,523
+2,059
| +13% | +$271K |
|
573
Snap
SNAP
$12.4B
| $2.31M | 0.01% |
200,819
-39,113
| -16% | -$449K |
|
574
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.3M | 0.01% |
36,954
+1,644
| +5% | +$102K |
|
575
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $2.3M | 0.01% |
33,397
-725
| -2% | -$49.9K |
|