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 | |
|---|---|---|---|---|---|---|
851
Golub Capital BDC
GBDC
$3.93B
| $1.29M | 0.01% |
77,757
+1,729
| +2% | +$28.8K |
|
852
New Jersey Resources
NJR
$4.74B
| $1.29M | 0.01% |
29,726
+93
| +0.3% | +$4.03K |
|
853
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.29M | 0.01% |
25,707
-196
| -0.8% | -$9.82K |
|
854
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.29M | 0.01% |
21,506
+3,909
| +22% | +$234K |
|
855
Brookfield
BN
$101B
| $1.28M | 0.01% |
30,680
+2,616
| +9% | +$110K |
|
856
Evolv Technologies
EVLV
$1.51B
| $1.28M | 0.01% |
286,807
+205,000
| +251% | +$912K |
|
857
Upbound Group
UPBD
$1.45B
| $1.27M | 0.01% |
+36,200
| New | +$1.27M |
|
858
Masco
MAS
$15.4B
| $1.27M | 0.01% |
16,097
+3,348
| +26% | +$264K |
|
859
Service Corp International
SCI
$11.2B
| $1.27M | 0.01% |
17,104
+3,933
| +30% | +$292K |
|
860
GSK
GSK
$82.2B
| $1.27M | 0.01% |
29,300
-1,001
| -3% | -$43.3K |
|
861
Medifast
MED
$154M
| $1.27M | 0.01% |
33,021
+17,163
| +108% | +$658K |
|
862
Hologic
HOLX
$14.3B
| $1.26M | 0.01% |
16,195
-1,597
| -9% | -$125K |
|
863
Logitech
LOGI
$16B
| $1.25M | 0.01% |
14,011
+1,014
| +8% | +$90.6K |
|
864
Extreme Networks
EXTR
$2.95B
| $1.25M | 0.01% |
+108,447
| New | +$1.25M |
|
865
Donaldson
DCI
$9.42B
| $1.25M | 0.01% |
16,672
+6,685
| +67% | +$499K |
|
866
Genius Sports
GENI
$2.98B
| $1.24M | 0.01% |
217,108
+106
| +0% | +$605 |
|
867
Evergy
EVRG
$16.7B
| $1.24M | 0.01% |
23,148
+6,840
| +42% | +$365K |
|
868
Simmons First National
SFNC
$2.96B
| $1.24M | 0.01% |
+62,824
| New | +$1.24M |
|
869
Kulicke & Soffa
KLIC
$2.01B
| $1.23M | 0.01% |
24,448
-13,909
| -36% | -$703K |
|
870
Hope Bancorp
HOPE
$1.4B
| $1.23M | 0.01% |
107,093
-19,024
| -15% | -$219K |
|
871
Interpublic Group of Companies
IPG
$9.67B
| $1.23M | 0.01% |
37,763
-49
| -0.1% | -$1.6K |
|
872
Uranium Energy
UEC
$5.27B
| $1.23M | 0.01% |
182,002
+87,449
| +92% | +$590K |
|
873
Super Micro Computer
SMCI
$26.7B
| $1.23M | 0.01% |
12,140
+2,190
| +22% | +$221K |
|
874
Willis Towers Watson
WTW
$33B
| $1.23M | 0.01% |
4,445
+338
| +8% | +$93.2K |
|
875
ENI
E
$52.4B
| $1.23M | 0.01% |
38,043
+1,530
| +4% | +$49.3K |
|