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 | |
|---|---|---|---|---|---|---|
901
CF Industries
CF
$13.9B
| $1.15M | 0.01% |
13,810
+453
| +3% | +$37.7K |
|
902
LPL Financial
LPLA
$28.1B
| $1.15M | 0.01% |
4,347
+150
| +4% | +$39.6K |
|
903
Murphy Oil
MUR
$3.68B
| $1.15M | 0.01% |
25,095
-19,619
| -44% | -$897K |
|
904
Varonis Systems
VRNS
$6.3B
| $1.14M | 0.01% |
24,265
+2,477
| +11% | +$117K |
|
905
Curtiss-Wright
CW
$19.2B
| $1.14M | 0.01% |
4,457
+1,033
| +30% | +$265K |
|
906
Amplitude
AMPL
$1.47B
| $1.14M | 0.01% |
104,379
+1,483
| +1% | +$16.1K |
|
907
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.14M | 0.01% |
15,518
+46
| +0.3% | +$3.37K |
|
908
Woodside Energy
WDS
$30.5B
| $1.13M | 0.01% |
55,229
+4,111
| +8% | +$84.4K |
|
909
Bath & Body Works
BBWI
$5.61B
| $1.13M | 0.01% |
22,597
+10,134
| +81% | +$507K |
|
910
Li Auto
LI
$24.8B
| $1.13M | 0.01% |
37,293
+885
| +2% | +$26.8K |
|
911
MillerKnoll
MLKN
$1.4B
| $1.11M | 0.01% |
+44,444
| New | +$1.11M |
|
912
Grand Canyon Education
LOPE
$5.89B
| $1.11M | 0.01% |
8,133
+2,891
| +55% | +$394K |
|
913
Fidelity National Financial
FNF
$16.4B
| $1.11M | 0.01% |
20,842
+4,185
| +25% | +$222K |
|
914
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.11M | 0.01% |
28,740
+5,705
| +25% | +$219K |
|
915
Unity
U
$18.4B
| $1.1M | 0.01% |
41,348
-15,126
| -27% | -$404K |
|
916
First Solar
FSLR
$21.6B
| $1.1M | 0.01% |
6,539
+682
| +12% | +$115K |
|
917
Innovator US Equity Buffer ETF November
BNOV
$135M
| $1.1M | 0.01% |
30,238
| – | – |
|
918
Old National Bancorp
ONB
$8.88B
| $1.1M | 0.01% |
62,894
-26,668
| -30% | -$464K |
|
919
Zions Bancorporation
ZION
$8.62B
| $1.09M | 0.01% |
25,223
+4,610
| +22% | +$200K |
|
920
WEX
WEX
$5.82B
| $1.09M | 0.01% |
4,568
+240
| +6% | +$57K |
|
921
Qualys
QLYS
$4.82B
| $1.08M | 0.01% |
6,458
+32
| +0.5% | +$5.34K |
|
922
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.08M | 0.01% |
8,729
| – | – |
|
923
Graphic Packaging
GPK
$6.14B
| $1.08M | 0.01% |
36,735
+21,943
| +148% | +$642K |
|
924
Steel Dynamics
STLD
$19.2B
| $1.07M | 0.01% |
7,225
-10,238
| -59% | -$1.52M |
|
925
Canadian Natural Resources
CNQ
$64.9B
| $1.07M | 0.01% |
27,816
+858
| +3% | +$33.1K |
|