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 | |
|---|---|---|---|---|---|---|
|
TWO
701
Two Harbors Investment
TWO
$1.05B
| $1.74M | 0.01% |
131,613
+66,292
| +101% | +$878K |
|
702
Sea Limited
SE
$116B
| $1.73M | 0.01% |
32,295
+414
| +1% | +$22.2K |
|
703
Dynavax Technologies
DVAX
$1.1B
| $1.73M | 0.01% |
139,738
+18,241
| +15% | +$226K |
|
704
ResMed
RMD
$39.6B
| $1.73M | 0.01% |
8,752
+829
| +10% | +$164K |
|
705
Blue Owl Capital
OWL
$12.2B
| $1.72M | 0.01% |
91,303
+43,515
| +91% | +$821K |
|
706
Honda
HMC
$43.8B
| $1.72M | 0.01% |
46,179
+4,103
| +10% | +$153K |
|
707
American Water Works
AWK
$27.2B
| $1.72M | 0.01% |
14,051
-98
| -0.7% | -$12K |
|
708
Ingersoll Rand
IR
$31.3B
| $1.71M | 0.01% |
18,058
+2,836
| +19% | +$269K |
|
709
Best Buy
BBY
$15.9B
| $1.71M | 0.01% |
20,659
+10,862
| +111% | +$900K |
|
710
Harmony Biosciences
HRMY
$1.86B
| $1.71M | 0.01% |
+50,862
| New | +$1.71M |
|
711
Green Brick Partners
GRBK
$3.21B
| $1.71M | 0.01% |
+28,335
| New | +$1.71M |
|
712
Huntington Ingalls Industries
HII
$10.8B
| $1.71M | 0.01% |
5,850
+325
| +6% | +$94.7K |
|
713
Peabody Energy
BTU
$2.24B
| $1.7M | 0.01% |
+70,203
| New | +$1.7M |
|
714
Liberty Energy
LBRT
$1.73B
| $1.7M | 0.01% |
+82,032
| New | +$1.7M |
|
715
Factset
FDS
$13.7B
| $1.69M | 0.01% |
3,717
+1,026
| +38% | +$466K |
|
716
CACI
CACI
$10.9B
| $1.69M | 0.01% |
4,455
+201
| +5% | +$76.1K |
|
717
NMI Holdings
NMIH
$3.08B
| $1.69M | 0.01% |
+52,179
| New | +$1.69M |
|
718
Blue Owl Capital
OBDC
$7.23B
| $1.68M | 0.01% |
107,852
+52,112
| +93% | +$813K |
|
719
KeyCorp
KEY
$20.9B
| $1.68M | 0.01% |
106,176
+14,259
| +16% | +$225K |
|
720
Akamai
AKAM
$11B
| $1.68M | 0.01% |
15,423
+224
| +1% | +$24.4K |
|
721
National Grid
NGG
$71B
| $1.68M | 0.01% |
25,693
+4,204
| +20% | +$274K |
|
|
MDC
722
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.67M | 0.01% |
26,611
-8,623
| -24% | -$542K |
|
|
ENLC
723
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.67M | 0.01% |
122,611
-1,300
| -1% | -$17.7K |
|
724
Allison Transmission
ALSN
$7.39B
| $1.67M | 0.01% |
20,565
+1,677
| +9% | +$136K |
|
725
Veeva Systems
VEEV
$45.3B
| $1.67M | 0.01% |
7,201
+560
| +8% | +$130K |
|