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 | |
|---|---|---|---|---|---|---|
1001
VeriSign
VRSN
$26.5B
| $928K | ﹤0.01% |
4,897
-167
| -3% | -$31.6K |
|
1002
First Trust Capital Strength ETF
FTCS
$8.53B
| $927K | ﹤0.01% |
10,824
+15
| +0.1% | +$1.29K |
|
1003
Insperity
NSP
$1.93B
| $926K | ﹤0.01% |
8,446
-13,965
| -62% | -$1.53M |
|
1004
BorgWarner
BWA
$9.34B
| $922K | ﹤0.01% |
26,537
-1,365
| -5% | -$47.4K |
|
1005
Hawaiian Electric Industries
HE
$2.1B
| $922K | ﹤0.01% |
81,803
+36,577
| +81% | +$412K |
|
1006
Flowers Foods
FLO
$3.01B
| $921K | ﹤0.01% |
38,774
+13,118
| +51% | +$312K |
|
1007
Gates Industrial
GTES
$6.71B
| $920K | ﹤0.01% |
51,920
+7,241
| +16% | +$128K |
|
1008
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $917K | ﹤0.01% |
28,064
-1
| -0% | -$33 |
|
|
VLRS
1009
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $913K | ﹤0.01% |
123,008
+61,504
| +100% | +$456K |
|
1010
Comerica
CMA
$8.9B
| $911K | ﹤0.01% |
16,368
+2,782
| +20% | +$155K |
|
1011
VICI Properties
VICI
$35.4B
| $911K | ﹤0.01% |
30,163
-7,432
| -20% | -$224K |
|
1012
Aramark
ARMK
$10B
| $910K | ﹤0.01% |
27,986
+7,525
| +37% | +$245K |
|
1013
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $910K | ﹤0.01% |
11,127
+1,051
| +10% | +$86K |
|
1014
Columbia Sportswear
COLM
$3.01B
| $910K | ﹤0.01% |
11,207
+1,173
| +12% | +$95.2K |
|
1015
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $901K | ﹤0.01% |
+4,616
| New | +$901K |
|
1016
Leidos
LDOS
$23.1B
| $898K | ﹤0.01% |
6,850
+222
| +3% | +$29.1K |
|
1017
Edison International
EIX
$21.6B
| $898K | ﹤0.01% |
12,555
+1,863
| +17% | +$133K |
|
1018
Boise Cascade
BCC
$3.21B
| $897K | ﹤0.01% |
5,846
-10,935
| -65% | -$1.68M |
|
1019
FTAI Aviation
FTAI
$17.2B
| $897K | ﹤0.01% |
13,321
+4,630
| +53% | +$312K |
|
1020
Ameren
AEE
$27.1B
| $896K | ﹤0.01% |
12,117
+4,434
| +58% | +$328K |
|
1021
Lincoln Electric
LECO
$13.4B
| $891K | ﹤0.01% |
3,477
+232
| +7% | +$59.4K |
|
1022
MPLX
MPLX
$51.8B
| $889K | ﹤0.01% |
21,393
+7,393
| +53% | +$307K |
|
1023
Quest Diagnostics
DGX
$20.5B
| $889K | ﹤0.01% |
6,675
+169
| +3% | +$22.5K |
|
1024
KB Financial Group
KB
$30.6B
| $886K | ﹤0.01% |
16,639
+2,659
| +19% | +$142K |
|
1025
TEGNA Inc
TGNA
$3.38B
| $883K | ﹤0.01% |
58,674
-31,169
| -35% | -$469K |
|