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 | |
|---|---|---|---|---|---|---|
951
NetEase
NTES
$96.8B
| $1.02M | ﹤0.01% |
9,862
+1,111
| +13% | +$115K |
|
952
Celanese
CE
$5.01B
| $1.02M | ﹤0.01% |
5,937
-694
| -10% | -$119K |
|
953
Garmin
GRMN
$46B
| $1.02M | ﹤0.01% |
6,844
-22
| -0.3% | -$3.28K |
|
954
Olympic Steel
ZEUS
$369M
| $1.02M | ﹤0.01% |
14,370
-12,435
| -46% | -$881K |
|
955
Southwest Airlines
LUV
$16.7B
| $1.02M | ﹤0.01% |
34,838
-13,239
| -28% | -$386K |
|
956
American Woodmark
AMWD
$994M
| $1.02M | ﹤0.01% |
+10,001
| New | +$1.02M |
|
957
JPMorgan US Value Factor ETF
JVAL
$551M
| $1.02M | ﹤0.01% |
24,405
| – | – |
|
958
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.01M | ﹤0.01% |
+20,000
| New | +$1.01M |
|
959
Chemed
CHE
$6.56B
| $1.01M | ﹤0.01% |
1,579
+425
| +37% | +$273K |
|
960
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $1.01M | ﹤0.01% |
17,283
| – | – |
|
|
NNDM
961
Nano Dimension
NNDM
$313M
| $1.01M | ﹤0.01% |
362,893
+6,773
| +2% | +$18.9K |
|
|
JKS
962
JinkoSolar
JKS
$1.29B
| $1M | ﹤0.01% |
39,876
-389
| -1% | -$9.8K |
|
963
Canadian Solar
CSIQ
$722M
| $1M | ﹤0.01% |
50,779
+20,346
| +67% | +$402K |
|
964
Thomson Reuters
TRI
$78.1B
| $999K | ﹤0.01% |
6,414
+1,369
| +27% | +$213K |
|
965
Tandem Diabetes Care
TNDM
$831M
| $998K | ﹤0.01% |
28,186
+10,586
| +60% | +$375K |
|
966
Polaris
PII
$3.28B
| $997K | ﹤0.01% |
9,962
+3,922
| +65% | +$393K |
|
967
ManpowerGroup
MAN
$1.79B
| $995K | ﹤0.01% |
12,819
-1,335
| -9% | -$104K |
|
968
Alerian MLP ETF
AMLP
$10.5B
| $994K | ﹤0.01% |
20,953
+9,731
| +87% | +$462K |
|
969
Teleflex
TFX
$5.8B
| $992K | ﹤0.01% |
4,384
+95
| +2% | +$21.5K |
|
970
Burlington
BURL
$16.8B
| $991K | ﹤0.01% |
4,269
+378
| +10% | +$87.8K |
|
|
ETV
971
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $989K | ﹤0.01% |
76,510
+1,666
| +2% | +$21.5K |
|
972
First Busey Corp
BUSE
$2.2B
| $988K | ﹤0.01% |
41,081
+19,982
| +95% | +$481K |
|
973
Materials Select Sector SPDR Fund
XLB
$5.5B
| $988K | ﹤0.01% |
10,631
-14,407
| -58% | -$1.34M |
|
974
Live Nation Entertainment
LYV
$40.4B
| $987K | ﹤0.01% |
9,334
+1,713
| +22% | +$181K |
|
975
American Tower
AMT
$91.8B
| $986K | ﹤0.01% |
4,991
+1,922
| +63% | +$380K |
|