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 | |
|---|---|---|---|---|---|---|
726
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $1.66M | 0.01% |
28,887
-701
| -2% | -$40.3K |
|
727
Old Republic International
ORI
$10B
| $1.66M | 0.01% |
54,040
+2,407
| +5% | +$73.9K |
|
728
Buckle
BKE
$3.04B
| $1.66M | 0.01% |
41,186
+1,485
| +4% | +$59.8K |
|
729
Principal Financial Group
PFG
$18.4B
| $1.66M | 0.01% |
19,190
+475
| +3% | +$41K |
|
730
Matsons
MATX
$3.29B
| $1.66M | 0.01% |
14,731
-4,595
| -24% | -$516K |
|
731
Wabash National
WNC
$457M
| $1.65M | 0.01% |
+55,039
| New | +$1.65M |
|
732
Halliburton
HAL
$19B
| $1.64M | 0.01% |
41,611
-68,076
| -62% | -$2.68M |
|
733
Charles River Laboratories
CRL
$7.52B
| $1.64M | 0.01% |
6,048
-26
| -0.4% | -$7.05K |
|
|
EXE
734
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.64M | 0.01% |
+18,444
| New | +$1.64M |
|
735
Omnicom Group
OMC
$15B
| $1.64M | 0.01% |
16,789
+287
| +2% | +$28K |
|
736
Wabtec
WAB
$32.3B
| $1.63M | 0.01% |
11,179
+749
| +7% | +$109K |
|
737
Take-Two Interactive
TTWO
$45.4B
| $1.63M | 0.01% |
10,958
+981
| +10% | +$146K |
|
738
Entergy
ETR
$40.3B
| $1.62M | 0.01% |
30,696
+7,760
| +34% | +$410K |
|
739
Jacobs Solutions
J
$17.5B
| $1.62M | 0.01% |
12,755
+3,531
| +38% | +$449K |
|
740
DocuSign
DOCU
$16.1B
| $1.62M | 0.01% |
27,215
+4,453
| +20% | +$265K |
|
741
RPM International
RPM
$16.2B
| $1.62M | 0.01% |
13,617
+2,379
| +21% | +$283K |
|
742
Asana
ASAN
$3.12B
| $1.61M | 0.01% |
104,016
-610
| -0.6% | -$9.45K |
|
743
Royal Bank of Canada
RY
$203B
| $1.61M | 0.01% |
15,936
+5,960
| +60% | +$601K |
|
744
Landstar System
LSTR
$4.46B
| $1.6M | 0.01% |
8,285
+220
| +3% | +$42.4K |
|
745
First Horizon
FHN
$11.4B
| $1.59M | 0.01% |
102,166
-1,280
| -1% | -$19.9K |
|
746
Axon Enterprise
AXON
$59.4B
| $1.59M | 0.01% |
5,071
+1,849
| +57% | +$579K |
|
747
Dorian LPG
LPG
$1.35B
| $1.58M | 0.01% |
+41,190
| New | +$1.58M |
|
748
Raymond James Financial
RJF
$33.9B
| $1.58M | 0.01% |
12,256
+292
| +2% | +$37.6K |
|
749
Lantheus
LNTH
$3.6B
| $1.58M | 0.01% |
+25,347
| New | +$1.58M |
|
750
Opendoor
OPEN
$6.68B
| $1.58M | 0.01% |
520,276
+150,676
| +41% | +$457K |
|