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 | |
|---|---|---|---|---|---|---|
876
Global Payments
GPN
$20.7B
| $1.22M | 0.01% |
9,157
+827
| +10% | +$111K |
|
877
ePlus
PLUS
$1.97B
| $1.22M | 0.01% |
+15,535
| New | +$1.22M |
|
878
PBF Energy
PBF
$3.18B
| $1.22M | 0.01% |
21,106
-16,723
| -44% | -$963K |
|
879
Enova International
ENVA
$2.88B
| $1.21M | 0.01% |
+19,252
| New | +$1.21M |
|
880
Wynn Resorts
WYNN
$12.6B
| $1.21M | 0.01% |
11,803
+7,156
| +154% | +$732K |
|
881
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $1.2M | 0.01% |
20,691
+1,600
| +8% | +$92.6K |
|
882
Wintrust Financial
WTFC
$9.08B
| $1.19M | 0.01% |
11,432
+3,112
| +37% | +$325K |
|
883
Baker Hughes
BKR
$45.8B
| $1.19M | 0.01% |
35,560
+4,585
| +15% | +$154K |
|
884
Lyft
LYFT
$7.73B
| $1.18M | 0.01% |
61,232
-248
| -0.4% | -$4.8K |
|
885
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.18M | 0.01% |
17,446
+335
| +2% | +$22.7K |
|
886
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.18M | 0.01% |
3,419
+642
| +23% | +$222K |
|
887
HF Sinclair
DINO
$9.56B
| $1.18M | 0.01% |
19,506
-25,456
| -57% | -$1.54M |
|
888
Janus Henderson
JHG
$7.01B
| $1.18M | 0.01% |
35,775
+6,417
| +22% | +$211K |
|
889
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.18M | 0.01% |
16,638
+4,800
| +41% | +$339K |
|
890
Commercial Metals
CMC
$6.47B
| $1.18M | 0.01% |
19,939
-11,295
| -36% | -$666K |
|
891
Avnet
AVT
$4.46B
| $1.17M | 0.01% |
23,677
+1,724
| +8% | +$85.5K |
|
892
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.17M | 0.01% |
105,084
-22,577
| -18% | -$251K |
|
893
Mohawk Industries
MHK
$8.45B
| $1.17M | 0.01% |
8,914
+2,268
| +34% | +$297K |
|
894
Nexstar Media Group
NXST
$6.27B
| $1.17M | 0.01% |
6,763
+1,077
| +19% | +$186K |
|
895
Byline Bancorp
BY
$1.33B
| $1.16M | 0.01% |
53,518
| – | – |
|
896
InterContinental Hotels
IHG
$18.4B
| $1.16M | 0.01% |
10,965
+601
| +6% | +$63.5K |
|
897
Toast
TOST
$23.3B
| $1.16M | 0.01% |
46,442
+4,954
| +12% | +$123K |
|
898
Exelixis
EXEL
$10.5B
| $1.16M | 0.01% |
48,765
-37,118
| -43% | -$881K |
|
899
Hexcel
HXL
$4.93B
| $1.15M | 0.01% |
15,851
+3,516
| +29% | +$256K |
|
900
Lennox International
LII
$19.1B
| $1.15M | 0.01% |
2,351
+101
| +4% | +$49.5K |
|