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 | |
|---|---|---|---|---|---|---|
676
Sealed Air
SEE
$4.99B
| $1.82M | 0.01% |
49,026
+1,922
| +4% | +$71.5K |
|
677
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.82M | 0.01% |
35,979
+18,058
| +101% | +$914K |
|
678
Photronics
PLAB
$1.33B
| $1.82M | 0.01% |
64,226
-11,426
| -15% | -$324K |
|
679
NRG Energy
NRG
$31.9B
| $1.81M | 0.01% |
26,717
-8,491
| -24% | -$575K |
|
|
HES
680
DELISTED
Hess
HES
| $1.8M | 0.01% |
11,809
+698
| +6% | +$107K |
|
681
Energy Transfer Partners
ET
$59.9B
| $1.8M | 0.01% |
114,514
+7,836
| +7% | +$123K |
|
682
InterDigital
IDCC
$8.33B
| $1.8M | 0.01% |
+16,876
| New | +$1.8M |
|
683
Riot Platforms
RIOT
$5.87B
| $1.79M | 0.01% |
146,445
+24
| +0% | +$294 |
|
684
HEICO
HEI
$44.4B
| $1.79M | 0.01% |
9,366
+5,912
| +171% | +$1.13M |
|
685
Baidu
BIDU
$39.5B
| $1.79M | 0.01% |
16,985
+570
| +3% | +$60K |
|
686
Enphase Energy
ENPH
$4.92B
| $1.78M | 0.01% |
14,732
+1,586
| +12% | +$192K |
|
687
Xcel Energy
XEL
$43.4B
| $1.78M | 0.01% |
32,878
-6,374
| -16% | -$345K |
|
688
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.78M | 0.01% |
22,968
+2,770
| +14% | +$214K |
|
689
Tractor Supply
TSCO
$32.1B
| $1.77M | 0.01% |
33,840
+4,095
| +14% | +$214K |
|
690
Civitas Resources
CIVI
$3.02B
| $1.77M | 0.01% |
23,315
-8,938
| -28% | -$679K |
|
691
Sempra
SRE
$54.8B
| $1.77M | 0.01% |
24,419
+127
| +0.5% | +$9.2K |
|
692
Schwab US REIT ETF
SCHH
$8.43B
| $1.77M | 0.01% |
87,043
+56
| +0.1% | +$1.14K |
|
|
CNR
693
Core Natural Resources, Inc.
CNR
$3.75B
| $1.77M | 0.01% |
21,083
+1,349
| +7% | +$113K |
|
694
Corcept Therapeutics
CORT
$7.68B
| $1.77M | 0.01% |
+70,090
| New | +$1.77M |
|
695
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.76M | 0.01% |
17,349
+12,307
| +244% | +$1.25M |
|
696
VanEck Semiconductor ETF
SMH
$28.8B
| $1.76M | 0.01% |
7,824
+1,180
| +18% | +$265K |
|
697
Alibaba
BABA
$370B
| $1.76M | 0.01% |
24,289
+9,952
| +69% | +$720K |
|
698
Sumitomo Mitsui Financial
SMFG
$107B
| $1.76M | 0.01% |
149,255
+25,616
| +21% | +$302K |
|
699
Pinnacle Financial Partners
PNFP
$7.55B
| $1.75M | 0.01% |
20,382
-10,600
| -34% | -$910K |
|
700
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.75M | 0.01% |
19,421
-8,195
| -30% | -$737K |
|