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 | |
|---|---|---|---|---|---|---|
776
EPAM Systems
EPAM
$8.69B
| $1.51M | 0.01% |
5,477
+813
| +17% | +$225K |
|
777
TD Synnex
SNX
$12.5B
| $1.51M | 0.01% |
+13,359
| New | +$1.51M |
|
778
Brady Corp
BRC
$3.74B
| $1.51M | 0.01% |
+25,486
| New | +$1.51M |
|
779
AB InBev
BUD
$114B
| $1.51M | 0.01% |
24,830
-1,201
| -5% | -$73K |
|
780
iShares TIPS Bond ETF
TIP
$14B
| $1.51M | 0.01% |
14,034
+4,995
| +55% | +$537K |
|
781
Genmab
GMAB
$17.1B
| $1.49M | 0.01% |
49,956
+4,108
| +9% | +$123K |
|
782
Xylem
XYL
$34.5B
| $1.49M | 0.01% |
11,530
+699
| +6% | +$90.3K |
|
783
Cal-Maine
CALM
$5.37B
| $1.49M | 0.01% |
25,314
-5,019
| -17% | -$295K |
|
784
ING
ING
$74.7B
| $1.49M | 0.01% |
90,109
+10,921
| +14% | +$180K |
|
785
Zoom
ZM
$25.1B
| $1.48M | 0.01% |
22,702
-2,604
| -10% | -$170K |
|
786
Caleres
CAL
$503M
| $1.48M | 0.01% |
36,015
+18,571
| +106% | +$763K |
|
787
Ares Capital
ARCC
$15.7B
| $1.47M | 0.01% |
70,812
+17,415
| +33% | +$363K |
|
788
STMicroelectronics
STM
$23.1B
| $1.47M | 0.01% |
34,081
+1,421
| +4% | +$61.4K |
|
789
Alignment Healthcare
ALHC
$3.18B
| $1.47M | 0.01% |
295,768
+25
| +0% | +$124 |
|
790
Walker & Dunlop
WD
$2.93B
| $1.46M | 0.01% |
14,466
+9,086
| +169% | +$918K |
|
791
Guess, Inc.
GES
$869M
| $1.46M | 0.01% |
+46,289
| New | +$1.46M |
|
792
Graco
GGG
$14B
| $1.46M | 0.01% |
15,569
+1,442
| +10% | +$135K |
|
793
Allete
ALE
$3.67B
| $1.45M | 0.01% |
+24,366
| New | +$1.45M |
|
794
iShares Bitcoin Trust
IBIT
$87.7B
| $1.45M | 0.01% |
+35,900
| New | +$1.45M |
|
795
Reliance Steel & Aluminium
RS
$15.3B
| $1.45M | 0.01% |
4,343
-2,853
| -40% | -$953K |
|
796
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $1.45M | 0.01% |
40,918
-114
| -0.3% | -$4.04K |
|
797
Timken Company
TKR
$5.4B
| $1.45M | 0.01% |
16,588
+2,659
| +19% | +$232K |
|
798
Insulet
PODD
$24.1B
| $1.45M | 0.01% |
8,438
+2,419
| +40% | +$415K |
|
799
Vanguard US Value Factor ETF
VFVA
$646M
| $1.43M | 0.01% |
11,993
+51
| +0.4% | +$6.09K |
|
800
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $1.43M | 0.01% |
56,061
-17,790
| -24% | -$453K |
|