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 | |
|---|---|---|---|---|---|---|
801
International Paper
IP
$24.3B
| $1.42M | 0.01% |
36,478
-4,433
| -11% | -$173K |
|
802
International Flavors & Fragrances
IFF
$16.8B
| $1.42M | 0.01% |
16,462
+1,044
| +7% | +$90.2K |
|
803
CAVA Group
CAVA
$7.38B
| $1.42M | 0.01% |
20,235
-49,000
| -71% | -$3.43M |
|
804
Banco Santander
SAN
$149B
| $1.42M | 0.01% |
292,637
-6,019
| -2% | -$29.1K |
|
805
Vulcan Materials
VMC
$39B
| $1.41M | 0.01% |
5,159
+1,207
| +31% | +$329K |
|
806
Insight Enterprises
NSIT
$3.9B
| $1.41M | 0.01% |
7,579
+6,305
| +495% | +$1.17M |
|
807
Murphy USA
MUSA
$7.53B
| $1.4M | 0.01% |
3,350
+32
| +1% | +$13.4K |
|
808
TripAdvisor
TRIP
$2.06B
| $1.4M | 0.01% |
50,494
+2,606
| +5% | +$72.4K |
|
809
Conagra Brands
CAG
$9.18B
| $1.4M | 0.01% |
47,231
+14,820
| +46% | +$439K |
|
810
Tenable Holdings
TENB
$3.62B
| $1.4M | 0.01% |
28,230
+528
| +2% | +$26.1K |
|
811
JB Hunt Transport Services
JBHT
$13.4B
| $1.4M | 0.01% |
7,002
+2,254
| +47% | +$449K |
|
812
Fair Isaac
FICO
$37.1B
| $1.39M | 0.01% |
1,116
+126
| +13% | +$157K |
|
813
SM Energy
SM
$3.07B
| $1.39M | 0.01% |
27,917
-23,712
| -46% | -$1.18M |
|
814
US Foods
USFD
$17.9B
| $1.39M | 0.01% |
25,786
+6,328
| +33% | +$342K |
|
815
Tapestry
TPR
$22.2B
| $1.39M | 0.01% |
29,221
+6,840
| +31% | +$325K |
|
816
Teledyne Technologies
TDY
$26.1B
| $1.39M | 0.01% |
3,227
+481
| +18% | +$207K |
|
817
Ryan Specialty Holdings
RYAN
$6.61B
| $1.38M | 0.01% |
24,941
+985
| +4% | +$54.7K |
|
818
FS KKR Capital
FSK
$4.91B
| $1.38M | 0.01% |
70,543
+15,960
| +29% | +$313K |
|
819
Eagle Materials
EXP
$7.57B
| $1.38M | 0.01% |
5,076
-4,864
| -49% | -$1.32M |
|
820
Citizens Financial Group
CFG
$22.4B
| $1.38M | 0.01% |
37,932
+4,217
| +13% | +$153K |
|
821
Coca-Cola Consolidated
COKE
$10.6B
| $1.37M | 0.01% |
+16,220
| New | +$1.37M |
|
822
Williams-Sonoma
WSM
$24B
| $1.37M | 0.01% |
8,616
+1,216
| +16% | +$193K |
|
823
Forge Global Holdings
FRGE
$239M
| $1.36M | 0.01% |
47,024
| – | – |
|
824
Kennametal
KMT
$1.58B
| $1.36M | 0.01% |
+54,516
| New | +$1.36M |
|
825
Oshkosh
OSK
$8.77B
| $1.36M | 0.01% |
10,882
+2,787
| +34% | +$348K |
|