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 | |
|---|---|---|---|---|---|---|
1051
VTEX
VTEX
$733M
| $833K | ﹤0.01% |
101,987
-399
| -0.4% | -$3.26K |
|
1052
Lincoln National
LNC
$7.88B
| $832K | ﹤0.01% |
26,067
+4,012
| +18% | +$128K |
|
1053
Deutsche Bank
DB
$71.4B
| $831K | ﹤0.01% |
52,700
-37,445
| -42% | -$591K |
|
1054
APi Group
APG
$14.6B
| $827K | ﹤0.01% |
31,601
+17,756
| +128% | +$465K |
|
1055
PG&E
PCG
$34.6B
| $827K | ﹤0.01% |
49,319
+2,060
| +4% | +$34.5K |
|
1056
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $827K | ﹤0.01% |
7,891
-10,965
| -58% | -$1.15M |
|
1057
LKQ Corp
LKQ
$8.26B
| $825K | ﹤0.01% |
15,442
+2,802
| +22% | +$150K |
|
1058
Interparfums
IPAR
$3.47B
| $824K | ﹤0.01% |
5,867
-104
| -2% | -$14.6K |
|
|
GAP
1059
The Gap, Inc.
GAP
$8.93B
| $824K | ﹤0.01% |
29,923
+3,344
| +13% | +$92.1K |
|
1060
Royalty Pharma
RPRX
$15.6B
| $824K | ﹤0.01% |
27,137
+6,344
| +31% | +$193K |
|
1061
Travel + Leisure Co
TNL
$4B
| $821K | ﹤0.01% |
16,778
+5,905
| +54% | +$289K |
|
1062
Bombardier Recreational Products
DOOO
$4.7B
| $820K | ﹤0.01% |
12,193
+8,447
| +225% | +$568K |
|
1063
Franco-Nevada
FNV
$38.3B
| $818K | ﹤0.01% |
6,866
+757
| +12% | +$90.2K |
|
1064
Crane NXT
CXT
$3.56B
| $817K | ﹤0.01% |
13,198
+6,290
| +91% | +$389K |
|
1065
Universal Health Services
UHS
$11.8B
| $816K | ﹤0.01% |
4,471
+776
| +21% | +$142K |
|
1066
Corpay
CPAY
$21.5B
| $815K | ﹤0.01% |
2,642
+358
| +16% | +$110K |
|
1067
Paycom
PAYC
$12.4B
| $813K | ﹤0.01% |
4,084
+2,001
| +96% | +$398K |
|
1068
Exact Sciences
EXAS
$10.6B
| $812K | ﹤0.01% |
11,763
-1,670
| -12% | -$115K |
|
1069
JFrog
FROG
$5.82B
| $812K | ﹤0.01% |
18,353
-821
| -4% | -$36.3K |
|
1070
Rush Street Interactive
RSI
$2.01B
| $809K | ﹤0.01% |
124,335
-154
| -0.1% | -$1K |
|
1071
ARK Genomic Revolution ETF
ARKG
$1.07B
| $806K | ﹤0.01% |
28,008
-2,460
| -8% | -$70.8K |
|
1072
AeroVironment
AVAV
$12.1B
| $804K | ﹤0.01% |
+5,248
| New | +$804K |
|
1073
Advance Auto Parts
AAP
$3.55B
| $801K | ﹤0.01% |
9,416
+3,640
| +63% | +$310K |
|
1074
White Mountains Insurance
WTM
$4.53B
| $800K | ﹤0.01% |
446
+34
| +8% | +$61K |
|
1075
Aaon
AAON
$6.93B
| $800K | ﹤0.01% |
9,081
-43
| -0.5% | -$3.79K |
|