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 | |
|---|---|---|---|---|---|---|
976
Bank of Montreal
BMO
$90.6B
| $979K | ﹤0.01% |
10,021
+483
| +5% | +$47.2K |
|
977
Rapid7
RPD
$1.28B
| $978K | ﹤0.01% |
19,943
-1,587
| -7% | -$77.8K |
|
978
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $978K | ﹤0.01% |
+20,000
| New | +$978K |
|
979
Zebra Technologies
ZBRA
$15.9B
| $977K | ﹤0.01% |
3,240
+336
| +12% | +$101K |
|
980
Hubbell
HUBB
$23.6B
| $976K | ﹤0.01% |
2,352
+9
| +0.4% | +$3.74K |
|
981
Blackstone Secured Lending
BXSL
$6.59B
| $974K | ﹤0.01% |
30,615
-4,149
| -12% | -$132K |
|
982
Loews
L
$20.4B
| $974K | ﹤0.01% |
12,437
+2,481
| +25% | +$194K |
|
983
Equinor
EQNR
$61.1B
| $972K | ﹤0.01% |
35,949
-3,222
| -8% | -$87.1K |
|
984
Korn Ferry
KFY
$3.81B
| $968K | ﹤0.01% |
14,646
-13,720
| -48% | -$907K |
|
985
Doximity
DOCS
$13.3B
| $967K | ﹤0.01% |
35,942
+5,945
| +20% | +$160K |
|
986
QCR Holdings
QCRH
$1.32B
| $967K | ﹤0.01% |
15,898
+16
| +0.1% | +$973 |
|
987
United Airlines
UAL
$34.7B
| $965K | ﹤0.01% |
20,161
+2,557
| +15% | +$122K |
|
988
BlackLine
BL
$3.35B
| $965K | ﹤0.01% |
+14,938
| New | +$965K |
|
|
EVBG
989
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $960K | ﹤0.01% |
27,565
+233
| +0.9% | +$8.12K |
|
990
Carlisle Companies
CSL
$16.1B
| $959K | ﹤0.01% |
2,448
+1,132
| +86% | +$444K |
|
991
Western Digital
WDC
$33.9B
| $953K | ﹤0.01% |
18,470
+497
| +3% | +$25.6K |
|
992
Dynatrace
DT
$14.8B
| $953K | ﹤0.01% |
20,511
-3,862
| -16% | -$179K |
|
993
IDEX
IEX
$12.2B
| $949K | ﹤0.01% |
3,889
+205
| +6% | +$50K |
|
994
Kilroy Realty
KRC
$5.13B
| $945K | ﹤0.01% |
25,567
+2,872
| +13% | +$106K |
|
995
Yum China
YUMC
$16B
| $936K | ﹤0.01% |
23,526
+10,243
| +77% | +$408K |
|
996
ORIX
IX
$30B
| $936K | ﹤0.01% |
42,445
+10,245
| +32% | +$226K |
|
997
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $933K | ﹤0.01% |
16,601
+1,993
| +14% | +$112K |
|
998
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $932K | ﹤0.01% |
26,228
| – | – |
|
999
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $931K | ﹤0.01% |
18,158
+733
| +4% | +$37.6K |
|
1000
ICL Group
ICL
$7.96B
| $931K | ﹤0.01% |
173,266
+18,096
| +12% | +$97.2K |
|