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 | |
|---|---|---|---|---|---|---|
1026
Regions Financial
RF
$24.1B
| $874K | ﹤0.01% |
41,094
+2,534
| +7% | +$53.9K |
|
1027
iShares US Healthcare ETF
IYH
$2.79B
| $873K | ﹤0.01% |
14,110
+7,225
| +105% | +$447K |
|
1028
Evercore
EVR
$13.3B
| $871K | ﹤0.01% |
4,520
+596
| +15% | +$115K |
|
|
ACCD
1029
DELISTED
Accolade, Inc. Common Stock
ACCD
| $868K | ﹤0.01% |
82,846
+863
| +1% | +$9.04K |
|
|
MZTI
1030
The Marzetti Company Common Stock
MZTI
$4.97B
| $868K | ﹤0.01% |
4,178
+7
| +0.2% | +$1.45K |
|
1031
iShares US Infrastructure ETF
IFRA
$3.02B
| $867K | ﹤0.01% |
19,995
-711
| -3% | -$30.8K |
|
1032
Louisiana-Pacific
LPX
$6.64B
| $866K | ﹤0.01% |
10,317
-15,627
| -60% | -$1.31M |
|
1033
Cboe Global Markets
CBOE
$24.5B
| $864K | ﹤0.01% |
4,700
+137
| +3% | +$25.2K |
|
1034
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $863K | ﹤0.01% |
7,388
-528
| -7% | -$61.7K |
|
1035
Yeti Holdings
YETI
$2.98B
| $859K | ﹤0.01% |
22,284
+9,490
| +74% | +$366K |
|
1036
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $857K | ﹤0.01% |
28,371
+3,570
| +14% | +$108K |
|
1037
National Storage Affiliates Trust
NSA
$2.49B
| $857K | ﹤0.01% |
21,886
+6,740
| +45% | +$264K |
|
1038
Match Group
MTCH
$9.15B
| $857K | ﹤0.01% |
23,623
+9,458
| +67% | +$343K |
|
1039
Luminar Technologies
LAZR
$122M
| $853K | ﹤0.01% |
28,868
+9,278
| +47% | +$274K |
|
1040
Vanguard Communication Services ETF
VOX
$5.87B
| $852K | ﹤0.01% |
6,495
| – | – |
|
1041
Viatris
VTRS
$11.9B
| $851K | ﹤0.01% |
71,233
+5,108
| +8% | +$61K |
|
1042
DNP Select Income Fund
DNP
$3.72B
| $848K | ﹤0.01% |
92,944
+572
| +0.6% | +$5.22K |
|
1043
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $848K | ﹤0.01% |
26,305
+3,304
| +14% | +$106K |
|
1044
Teladoc Health
TDOC
$1.37B
| $844K | ﹤0.01% |
55,904
-3,290
| -6% | -$49.7K |
|
1045
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $844K | ﹤0.01% |
+21,582
| New | +$844K |
|
1046
Alarm.com
ALRM
$2.76B
| $842K | ﹤0.01% |
11,624
-2,142
| -16% | -$155K |
|
1047
AutoNation
AN
$8.42B
| $842K | ﹤0.01% |
5,087
+397
| +8% | +$65.7K |
|
1048
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| $840K | ﹤0.01% |
24,558
-892
| -4% | -$30.5K |
|
1049
InvenTrust Properties
IVT
$2.28B
| $839K | ﹤0.01% |
+32,645
| New | +$839K |
|
1050
Hanmi Financial
HAFC
$754M
| $837K | ﹤0.01% |
52,573
-18,118
| -26% | -$288K |
|