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 | |
|---|---|---|---|---|---|---|
601
Cooper Companies
COO
$13.3B
| $2.16M | 0.01% |
21,300
+2,304
| +12% | +$234K |
|
602
Pool Corp
POOL
$12.2B
| $2.16M | 0.01% |
5,346
+1,073
| +25% | +$433K |
|
603
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.15M | 0.01% |
33,875
-765
| -2% | -$48.4K |
|
604
iShares Core High Dividend ETF
HDV
$11.6B
| $2.14M | 0.01% |
19,448
+3,048
| +19% | +$336K |
|
605
Ferrari
RACE
$85.1B
| $2.14M | 0.01% |
4,899
+1,032
| +27% | +$450K |
|
606
Sanofi
SNY
$115B
| $2.12M | 0.01% |
43,613
-1,304
| -3% | -$63.4K |
|
607
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.11M | 0.01% |
48,948
+4,271
| +10% | +$184K |
|
608
Builders FirstSource
BLDR
$15.8B
| $2.1M | 0.01% |
10,067
-94
| -0.9% | -$19.6K |
|
609
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.09M | 0.01% |
24,303
+10,725
| +79% | +$924K |
|
|
BCPC
610
Balchem Corporation
BCPC
$5.07B
| $2.09M | 0.01% |
13,477
+467
| +4% | +$72.4K |
|
611
Teradyne
TER
$17.9B
| $2.09M | 0.01% |
18,503
-2,411
| -12% | -$272K |
|
612
Mueller Industries
MLI
$11B
| $2.09M | 0.01% |
38,669
-9,024
| -19% | -$487K |
|
613
Cabot Corp
CBT
$4.2B
| $2.08M | 0.01% |
22,558
+13,305
| +144% | +$1.23M |
|
614
Selective Insurance
SIGI
$4.81B
| $2.08M | 0.01% |
19,031
+15,736
| +478% | +$1.72M |
|
615
GE HealthCare
GEHC
$34.9B
| $2.08M | 0.01% |
22,827
+2,484
| +12% | +$226K |
|
616
LyondellBasell Industries
LYB
$17.8B
| $2.07M | 0.01% |
20,286
+1,946
| +11% | +$199K |
|
617
Align Technology
ALGN
$9.54B
| $2.07M | 0.01% |
6,312
+372
| +6% | +$122K |
|
618
KB Home
KBH
$4.48B
| $2.07M | 0.01% |
29,190
+23,025
| +373% | +$1.63M |
|
619
Exelon
EXC
$43.8B
| $2.05M | 0.01% |
54,481
-347
| -0.6% | -$13K |
|
620
CoStar Group
CSGP
$36.8B
| $2.04M | 0.01% |
21,154
+12
| +0.1% | +$1.16K |
|
621
Cavco Industries
CVCO
$4.32B
| $2.04M | 0.01% |
5,104
-882
| -15% | -$352K |
|
622
CBRE Group
CBRE
$48.8B
| $2.03M | 0.01% |
20,879
+684
| +3% | +$66.5K |
|
623
Kinsale Capital Group
KNSL
$10.1B
| $2.03M | 0.01% |
3,865
+513
| +15% | +$269K |
|
624
CyberArk
CYBR
$23.5B
| $2.02M | 0.01% |
7,611
+664
| +10% | +$176K |
|
625
Open Lending Corp
LPRO
$252M
| $2.02M | 0.01% |
322,625
+283
| +0.1% | +$1.77K |
|