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 | |
|---|---|---|---|---|---|---|
1076
GitLab
GTLB
$8.3B
| $800K | ﹤0.01% |
13,711
-4,022
| -23% | -$235K |
|
1077
Owlet
OWLT
$117M
| $798K | ﹤0.01% |
185,216
| – | – |
|
1078
CenterPoint Energy
CNP
$24.7B
| $797K | ﹤0.01% |
27,957
+1,226
| +5% | +$34.9K |
|
1079
Moog
MOG.A
$6.24B
| $796K | ﹤0.01% |
4,988
-161
| -3% | -$25.7K |
|
1080
Movado Group
MOV
$426M
| $796K | ﹤0.01% |
28,501
-16,656
| -37% | -$465K |
|
1081
Medpace
MEDP
$13.4B
| $795K | ﹤0.01% |
1,966
+681
| +53% | +$275K |
|
1082
Wolfspeed
WOLF
$294M
| $793K | ﹤0.01% |
26,887
+16,047
| +148% | +$473K |
|
1083
Aptiv
APTV
$18.2B
| $793K | ﹤0.01% |
9,950
+810
| +9% | +$64.5K |
|
1084
Keurig Dr Pepper
KDP
$37.5B
| $791K | ﹤0.01% |
25,629
+5,042
| +24% | +$156K |
|
1085
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $791K | ﹤0.01% |
18,481
| – | – |
|
1086
ITT
ITT
$13.6B
| $789K | ﹤0.01% |
5,784
-103
| -2% | -$14K |
|
1087
W.R. Berkley
WRB
$27.4B
| $788K | ﹤0.01% |
13,358
+428
| +3% | +$25.2K |
|
|
HOLI
1088
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $787K | ﹤0.01% |
30,781
+262
| +0.9% | +$6.7K |
|
1089
Vontier
VNT
$6.34B
| $787K | ﹤0.01% |
17,356
+5,421
| +45% | +$246K |
|
1090
BJs Wholesale Club
BJ
$12.8B
| $787K | ﹤0.01% |
10,403
+5,089
| +96% | +$385K |
|
1091
Synovus
SNV
$7.13B
| $786K | ﹤0.01% |
19,436
+1,612
| +9% | +$65.2K |
|
1092
Encompass Health
EHC
$12.8B
| $785K | ﹤0.01% |
9,485
+247
| +3% | +$20.4K |
|
1093
Wipro
WIT
$29.4B
| $781K | ﹤0.01% |
271,748
+56,444
| +26% | +$162K |
|
|
FEI
1094
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $781K | ﹤0.01% |
80,715
+430
| +0.5% | +$4.16K |
|
1095
EQT Corp
EQT
$31.8B
| $780K | ﹤0.01% |
21,047
-42,208
| -67% | -$1.56M |
|
1096
American Airlines Group
AAL
$8.54B
| $780K | ﹤0.01% |
50,806
+23,169
| +84% | +$356K |
|
1097
Campbell Soup
CPB
$10.1B
| $778K | ﹤0.01% |
17,500
+7,766
| +80% | +$345K |
|
1098
Rocket Companies
RKT
$44.4B
| $775K | ﹤0.01% |
53,291
+6,867
| +15% | +$99.9K |
|
1099
Pinduoduo
PDD
$178B
| $773K | ﹤0.01% |
6,652
+466
| +8% | +$54.2K |
|
1100
Ovintiv
OVV
$11B
| $772K | ﹤0.01% |
14,878
+3,465
| +30% | +$180K |
|