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 | |
|---|---|---|---|---|---|---|
651
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.91M | 0.01% |
16,126
+6,487
| +67% | +$767K |
|
652
Helmerich & Payne
HP
$2.1B
| $1.91M | 0.01% |
+45,351
| New | +$1.91M |
|
653
Atkore
ATKR
$2.06B
| $1.9M | 0.01% |
9,978
+3,973
| +66% | +$756K |
|
654
Veralto
VLTO
$27.1B
| $1.9M | 0.01% |
21,373
+5,684
| +36% | +$504K |
|
655
Warrior Met Coal
HCC
$3.04B
| $1.89M | 0.01% |
31,065
-5,290
| -15% | -$321K |
|
656
Corteva
CTVA
$50.5B
| $1.89M | 0.01% |
32,693
+5,852
| +22% | +$337K |
|
657
Thor Industries
THO
$5.55B
| $1.88M | 0.01% |
16,035
-4,908
| -23% | -$576K |
|
658
Lamb Weston
LW
$7.86B
| $1.88M | 0.01% |
17,656
+502
| +3% | +$53.5K |
|
659
Textron
TXT
$14.5B
| $1.88M | 0.01% |
19,569
+2,815
| +17% | +$270K |
|
660
Cloudflare
NET
$77.1B
| $1.87M | 0.01% |
19,296
+3,075
| +19% | +$298K |
|
661
TopBuild
BLD
$11.7B
| $1.87M | 0.01% |
4,232
+72
| +2% | +$31.7K |
|
662
Jackson Financial
JXN
$6.81B
| $1.86M | 0.01% |
+28,145
| New | +$1.86M |
|
663
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.86M | 0.01% |
11,924
-12,617
| -51% | -$1.97M |
|
664
Oaktree Specialty Lending
OCSL
$1.21B
| $1.86M | 0.01% |
94,479
+37,678
| +66% | +$741K |
|
665
MGM Resorts International
MGM
$9.4B
| $1.85M | 0.01% |
39,261
+11,268
| +40% | +$532K |
|
666
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $1.85M | 0.01% |
31,957
+153
| +0.5% | +$8.87K |
|
|
ODV
667
Osisko Development Corp
ODV
$733M
| $1.85M | 0.01% |
866,497
| – | – |
|
668
United Therapeutics
UTHR
$18.3B
| $1.84M | 0.01% |
8,024
+1,112
| +16% | +$255K |
|
669
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.84M | 0.01% |
27,940
+9,563
| +52% | +$630K |
|
670
Huntington Bancshares
HBAN
$25.9B
| $1.84M | 0.01% |
130,864
+39,337
| +43% | +$553K |
|
671
nVent Electric
NVT
$15.3B
| $1.84M | 0.01% |
24,378
+1,503
| +7% | +$113K |
|
672
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.84M | 0.01% |
35,133
+525
| +2% | +$27.4K |
|
673
Yelp
YELP
$1.95B
| $1.83M | 0.01% |
+46,507
| New | +$1.83M |
|
674
Acuity Brands
AYI
$10.3B
| $1.83M | 0.01% |
6,812
+1,203
| +21% | +$323K |
|
675
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $1.83M | 0.01% |
49,932
-1
| -0% | -$37 |
|