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 | |
|---|---|---|---|---|---|---|
926
Saic
SAIC
$4.9B
| $1.07M | 0.01% |
8,193
+203
| +3% | +$26.5K |
|
927
Takeda Pharmaceutical
TAK
$47.7B
| $1.07M | 0.01% |
76,913
+19,824
| +35% | +$275K |
|
928
Lindblad Expeditions
LIND
$735M
| $1.07M | 0.01% |
114,500
-47,485
| -29% | -$443K |
|
929
Mitsubishi UFJ Financial
MUFG
$177B
| $1.07M | 0.01% |
104,389
+24,390
| +30% | +$250K |
|
930
Trimble
TRMB
$19.2B
| $1.07M | 0.01% |
16,575
+2,400
| +17% | +$154K |
|
931
Forward Air
FWRD
$904M
| $1.07M | 0.01% |
+34,270
| New | +$1.07M |
|
932
Whirlpool
WHR
$5.15B
| $1.06M | 0.01% |
8,888
+1,628
| +22% | +$195K |
|
933
Ralph Lauren
RL
$19.1B
| $1.06M | 0.01% |
5,597
+732
| +15% | +$138K |
|
934
Arm
ARM
$160B
| $1.05M | 0.01% |
8,434
+3,887
| +85% | +$486K |
|
935
Iovance Biotherapeutics
IOVA
$821M
| $1.05M | 0.01% |
71,026
-5,714
| -7% | -$84.7K |
|
936
CMS Energy
CMS
$21.5B
| $1.05M | 0.01% |
17,425
+1,188
| +7% | +$71.7K |
|
937
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.05M | 0.01% |
19,707
+1,398
| +8% | +$74.6K |
|
938
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $1.05M | 0.01% |
30,100
+2,952
| +11% | +$103K |
|
939
Provident Financial Services
PFS
$2.59B
| $1.05M | 0.01% |
71,775
-860
| -1% | -$12.5K |
|
940
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $1.04M | 0.01% |
35,955
-10,201
| -22% | -$295K |
|
941
CRISPR Therapeutics
CRSP
$5.12B
| $1.04M | 0.01% |
15,248
+1,611
| +12% | +$110K |
|
942
Manhattan Associates
MANH
$13.1B
| $1.04M | 0.01% |
4,147
+506
| +14% | +$127K |
|
943
Elanco Animal Health
ELAN
$9.21B
| $1.04M | 0.01% |
63,594
-6,884
| -10% | -$112K |
|
944
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.03M | 0.01% |
102,264
-201,418
| -66% | -$2.04M |
|
945
Avantor
AVTR
$8.39B
| $1.03M | 0.01% |
40,473
+9,246
| +30% | +$236K |
|
946
Phillips Edison & Co
PECO
$4.47B
| $1.03M | ﹤0.01% |
28,540
-4,486
| -14% | -$161K |
|
947
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.02M | ﹤0.01% |
73,271
-3,168
| -4% | -$44.3K |
|
948
Veritex Holdings
VBTX
$1.88B
| $1.02M | ﹤0.01% |
49,905
-12,389
| -20% | -$254K |
|
949
UiPath
PATH
$6.1B
| $1.02M | ﹤0.01% |
45,105
-6,337
| -12% | -$144K |
|
|
GPMT
950
Granite Point Mortgage Trust
GPMT
$142M
| $1.02M | ﹤0.01% |
210,791
+179,367
| +571% | +$869K |
|