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 | |
|---|---|---|---|---|---|---|
626
Innovator US Equity Buffer ETF October
BOCT
$238M
| $2.02M | 0.01% |
49,834
-1
| -0% | -$40 |
|
627
Fidelity National Information Services
FIS
$34.9B
| $2.01M | 0.01% |
27,062
-1,569
| -5% | -$116K |
|
628
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.01M | 0.01% |
16,651
+14,266
| +598% | +$1.72M |
|
629
CarGurus
CARG
$3.58B
| $2M | 0.01% |
86,540
+64,004
| +284% | +$1.48M |
|
630
FNB Corp
FNB
$5.89B
| $1.99M | 0.01% |
141,100
+102,765
| +268% | +$1.45M |
|
631
Biogen
BIIB
$21.2B
| $1.98M | 0.01% |
9,198
-1,168
| -11% | -$252K |
|
632
Newmont
NEM
$87.1B
| $1.97M | 0.01% |
54,883
+12,484
| +29% | +$447K |
|
633
Roku
ROKU
$13.9B
| $1.97M | 0.01% |
30,172
+7,857
| +35% | +$512K |
|
634
Vanguard Utilities ETF
VPU
$7.37B
| $1.96M | 0.01% |
13,756
+3,084
| +29% | +$440K |
|
635
Labcorp
LH
$23.1B
| $1.96M | 0.01% |
8,976
+1,473
| +20% | +$322K |
|
636
State Street
STT
$31.9B
| $1.96M | 0.01% |
25,134
+2,698
| +12% | +$210K |
|
637
Nutanix
NTNX
$21.2B
| $1.95M | 0.01% |
31,549
-3,565
| -10% | -$220K |
|
638
iShares US Energy ETF
IYE
$1.15B
| $1.95M | 0.01% |
39,397
+18,538
| +89% | +$916K |
|
639
ICICI Bank
IBN
$115B
| $1.95M | 0.01% |
73,666
+10,139
| +16% | +$268K |
|
640
Nasdaq
NDAQ
$53.9B
| $1.94M | 0.01% |
30,667
+9,384
| +44% | +$592K |
|
641
Black Stone Minerals
BSM
$2.65B
| $1.93M | 0.01% |
121,046
+60,348
| +99% | +$964K |
|
642
Range Resources
RRC
$8.41B
| $1.93M | 0.01% |
+56,164
| New | +$1.93M |
|
643
Stellantis
STLA
$26.9B
| $1.93M | 0.01% |
68,156
+3,320
| +5% | +$94K |
|
644
Hewlett Packard
HPE
$32.6B
| $1.92M | 0.01% |
107,592
-12,146
| -10% | -$217K |
|
645
Public Service Enterprise Group
PEG
$41.3B
| $1.92M | 0.01% |
28,757
+2,345
| +9% | +$157K |
|
646
Roblox
RBLX
$92.4B
| $1.92M | 0.01% |
50,215
+70
| +0.1% | +$2.67K |
|
647
Terex
TEX
$3.46B
| $1.92M | 0.01% |
29,765
+26,040
| +699% | +$1.68M |
|
648
AES
AES
$9.17B
| $1.92M | 0.01% |
106,854
+19,786
| +23% | +$355K |
|
649
SBA Communications
SBAC
$21.5B
| $1.92M | 0.01% |
8,840
+799
| +10% | +$173K |
|
650
Texas Pacific Land
TPL
$21.5B
| $1.91M | 0.01% |
3,301
-197
| -6% | -$114K |
|