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 | |
|---|---|---|---|---|---|---|
751
Worthington Enterprises
WOR
$3.17B
| $1.57M | 0.01% |
25,190
+2,339
| +10% | +$146K |
|
752
Fomento Económico Mexicano
FMX
$32B
| $1.57M | 0.01% |
12,033
+399
| +3% | +$52K |
|
753
Affirm
AFRM
$27.1B
| $1.57M | 0.01% |
42,043
+7,316
| +21% | +$273K |
|
754
Tenaris
TS
$18.7B
| $1.57M | 0.01% |
39,883
+129
| +0.3% | +$5.07K |
|
755
Bank OZK
OZK
$5.88B
| $1.56M | 0.01% |
34,368
+11,386
| +50% | +$518K |
|
756
Lindsay Corp
LNN
$1.52B
| $1.56M | 0.01% |
+13,274
| New | +$1.56M |
|
757
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.56M | 0.01% |
14,348
+5,159
| +56% | +$560K |
|
758
Casey's General Stores
CASY
$20.6B
| $1.55M | 0.01% |
4,879
+175
| +4% | +$55.7K |
|
759
Tenet Healthcare
THC
$17B
| $1.55M | 0.01% |
14,770
+6,603
| +81% | +$694K |
|
760
Brunswick
BC
$4.26B
| $1.55M | 0.01% |
16,076
+482
| +3% | +$46.5K |
|
761
Unum
UNM
$12.8B
| $1.54M | 0.01% |
28,656
-988
| -3% | -$53K |
|
762
DaVita
DVA
$9.52B
| $1.54M | 0.01% |
11,129
+3,538
| +47% | +$488K |
|
763
Twilio
TWLO
$15.7B
| $1.53M | 0.01% |
25,096
-936
| -4% | -$57.2K |
|
764
eXp World Holdings
EXPI
$1.75B
| $1.53M | 0.01% |
148,522
+126,106
| +563% | +$1.3M |
|
765
Vertiv
VRT
$51.5B
| $1.53M | 0.01% |
18,741
+4,947
| +36% | +$404K |
|
766
Expedia Group
EXPE
$27.5B
| $1.53M | 0.01% |
11,106
+1,436
| +15% | +$198K |
|
767
Broadridge
BR
$29.5B
| $1.53M | 0.01% |
7,431
+401
| +6% | +$82.5K |
|
768
Energy Vault
NRGV
$371M
| $1.53M | 0.01% |
853,256
+200,141
| +31% | +$358K |
|
769
iShares MSCI Canada ETF
EWC
$3.26B
| $1.53M | 0.01% |
39,881
+14,690
| +58% | +$562K |
|
770
Ally Financial
ALLY
$13B
| $1.53M | 0.01% |
37,584
+12,796
| +52% | +$519K |
|
771
Dick's Sporting Goods
DKS
$19.9B
| $1.52M | 0.01% |
6,749
+1,770
| +36% | +$400K |
|
772
Apollo Global Management
APO
$79B
| $1.52M | 0.01% |
13,550
-1,522
| -10% | -$171K |
|
773
Eversource Energy
ES
$24.4B
| $1.52M | 0.01% |
25,436
-845
| -3% | -$50.5K |
|
774
Royal Caribbean
RCL
$91.4B
| $1.52M | 0.01% |
10,936
-12
| -0.1% | -$1.67K |
|
775
Seagate
STX
$41.7B
| $1.52M | 0.01% |
16,213
+6,137
| +61% | +$575K |
|