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 | |
|---|---|---|---|---|---|---|
576
Sprott Physical Gold
PHYS
$13B
| $2.29M | 0.01% |
132,234
-13,919
| -10% | -$241K |
|
577
NetApp
NTAP
$24.8B
| $2.28M | 0.01% |
21,758
+4,100
| +23% | +$430K |
|
578
Toronto Dominion Bank
TD
$131B
| $2.27M | 0.01% |
37,644
+6,663
| +22% | +$402K |
|
579
Piper Sandler
PIPR
$6.12B
| $2.26M | 0.01% |
11,382
+7,639
| +204% | +$1.52M |
|
580
Dollar Tree
DLTR
$19.9B
| $2.25M | 0.01% |
16,886
+6,277
| +59% | +$836K |
|
581
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.24M | 0.01% |
13,150
+3,930
| +43% | +$670K |
|
582
PIMCO Dynamic Income Fund
PDI
$7.79B
| $2.23M | 0.01% |
115,163
+53,680
| +87% | +$1.04M |
|
583
SEI Investments
SEIC
$10.7B
| $2.23M | 0.01% |
31,023
+13,655
| +79% | +$982K |
|
584
eBay
EBAY
$41.5B
| $2.23M | 0.01% |
42,260
+708
| +2% | +$37.4K |
|
585
Hershey
HSY
$37.5B
| $2.23M | 0.01% |
11,451
-704
| -6% | -$137K |
|
586
Cognizant
CTSH
$33.8B
| $2.23M | 0.01% |
30,373
+998
| +3% | +$73.1K |
|
587
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $2.23M | 0.01% |
29,206
-2,266
| -7% | -$173K |
|
588
Baxter International
BAX
$12.3B
| $2.22M | 0.01% |
51,607
+14,124
| +38% | +$607K |
|
589
Canadian Pacific Kansas City
CP
$68.9B
| $2.21M | 0.01% |
25,056
+4,018
| +19% | +$355K |
|
590
10x Genomics
TXG
$1.57B
| $2.2M | 0.01% |
58,604
-2,398
| -4% | -$90K |
|
591
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.19M | 0.01% |
17,499
-895
| -5% | -$112K |
|
592
ON Semiconductor
ON
$19.7B
| $2.19M | 0.01% |
29,770
+1,815
| +6% | +$133K |
|
593
iShares Global Tech ETF
IXN
$5.93B
| $2.19M | 0.01% |
29,220
+14,979
| +105% | +$1.12M |
|
594
ServisFirst Bancshares
SFBS
$4.57B
| $2.18M | 0.01% |
32,649
-215
| -0.7% | -$14.3K |
|
595
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $2.18M | 0.01% |
19,934
| – | – |
|
596
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $2.17M | 0.01% |
40,708
+2,148
| +6% | +$115K |
|
597
Toro Company
TTC
$7.76B
| $2.17M | 0.01% |
23,650
+9,367
| +66% | +$860K |
|
598
CRH
CRH
$76.1B
| $2.17M | 0.01% |
25,051
+3,461
| +16% | +$300K |
|
599
Monolithic Power Systems
MPWR
$39.9B
| $2.17M | 0.01% |
3,191
+167
| +6% | +$113K |
|
600
iShares Biotechnology ETF
IBB
$5.65B
| $2.17M | 0.01% |
15,780
+169
| +1% | +$23.2K |
|