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 | |
|---|---|---|---|---|---|---|
826
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.36M | 0.01% |
32,101
+1,632
| +5% | +$68.9K |
|
827
Plains GP Holdings
PAGP
$3.7B
| $1.36M | 0.01% |
74,274
| – | – |
|
828
Robinhood
HOOD
$102B
| $1.35M | 0.01% |
67,252
+9,724
| +17% | +$196K |
|
829
Affiliated Managers Group
AMG
$6.71B
| $1.35M | 0.01% |
8,068
+2,600
| +48% | +$435K |
|
|
BGB
830
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.35M | 0.01% |
113,540
| – | – |
|
831
John Marshall Bancorp
JMSB
$284M
| $1.35M | 0.01% |
75,294
-220
| -0.3% | -$3.94K |
|
832
Haleon
HLN
$43.9B
| $1.35M | 0.01% |
156,930
+10,616
| +7% | +$91.2K |
|
833
Jabil
JBL
$23B
| $1.35M | 0.01% |
10,058
-931
| -8% | -$125K |
|
|
SPWR
834
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.34M | 0.01% |
446,638
+96,541
| +28% | +$290K |
|
835
Signet Jewelers
SIG
$3.73B
| $1.33M | 0.01% |
13,320
-4,767
| -26% | -$477K |
|
836
Nice
NICE
$8.82B
| $1.33M | 0.01% |
5,110
+751
| +17% | +$196K |
|
837
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.33M | 0.01% |
12,777
+5,596
| +78% | +$581K |
|
838
GXO Logistics
GXO
$5.84B
| $1.33M | 0.01% |
24,663
+16,828
| +215% | +$905K |
|
839
Steris
STE
$24.6B
| $1.33M | 0.01% |
5,897
+1,832
| +45% | +$412K |
|
840
DTE Energy
DTE
$28.4B
| $1.32M | 0.01% |
11,687
+1,265
| +12% | +$143K |
|
841
Northern Trust
NTRS
$24.7B
| $1.32M | 0.01% |
14,733
+851
| +6% | +$76.3K |
|
842
Arrow Electronics
ARW
$6.61B
| $1.32M | 0.01% |
10,199
-80
| -0.8% | -$10.4K |
|
843
Synchrony
SYF
$28B
| $1.32M | 0.01% |
30,559
+1,160
| +4% | +$50K |
|
844
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.31M | 0.01% |
6,426
+2,810
| +78% | +$574K |
|
845
Post Holdings
POST
$5.7B
| $1.31M | 0.01% |
12,300
+2,192
| +22% | +$233K |
|
846
Boston Properties
BXP
$12.2B
| $1.3M | 0.01% |
19,666
+637
| +3% | +$42.2K |
|
847
AptarGroup
ATR
$8.91B
| $1.3M | 0.01% |
9,043
+485
| +6% | +$69.8K |
|
848
Globe Life
GL
$11.5B
| $1.3M | 0.01% |
11,177
+276
| +3% | +$32.1K |
|
849
Weyerhaeuser
WY
$18B
| $1.3M | 0.01% |
36,137
-90
| -0.2% | -$3.23K |
|
850
FB Financial Corp
FBK
$2.86B
| $1.3M | 0.01% |
34,437
-1,115
| -3% | -$42K |
|