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 | |
|---|---|---|---|---|---|---|
1101
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $768K | ﹤0.01% |
+27,493
| New | +$768K |
|
1102
Kadant
KAI
$3.75B
| $767K | ﹤0.01% |
2,336
+90
| +4% | +$29.5K |
|
1103
Light & Wonder
LNW
$7.42B
| $765K | ﹤0.01% |
7,492
+59
| +0.8% | +$6.02K |
|
1104
Boyd Gaming
BYD
$6.84B
| $763K | ﹤0.01% |
11,316
+1,843
| +19% | +$124K |
|
1105
Southern Copper
SCCO
$82.9B
| $758K | ﹤0.01% |
7,470
+2,862
| +62% | +$290K |
|
1106
Playtika
PLTK
$1.39B
| $757K | ﹤0.01% |
106,149
+33,082
| +45% | +$236K |
|
1107
MongoDB
MDB
$27.2B
| $757K | ﹤0.01% |
2,111
-1,251
| -37% | -$449K |
|
1108
CarMax
KMX
$8.88B
| $753K | ﹤0.01% |
8,639
+1,630
| +23% | +$142K |
|
1109
Aecom
ACM
$16.6B
| $751K | ﹤0.01% |
7,660
+1,179
| +18% | +$116K |
|
1110
Premier
PINC
$2.21B
| $751K | ﹤0.01% |
33,982
+17,521
| +106% | +$387K |
|
1111
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $750K | ﹤0.01% |
+21,969
| New | +$750K |
|
1112
Genpact
G
$7.49B
| $750K | ﹤0.01% |
22,766
+15,975
| +235% | +$526K |
|
1113
Carnival Corp
CCL
$44B
| $747K | ﹤0.01% |
45,738
-1,041
| -2% | -$17K |
|
1114
Deckers Outdoor
DECK
$16.9B
| $743K | ﹤0.01% |
4,734
+318
| +7% | +$49.9K |
|
1115
Hanover Insurance
THG
$6.37B
| $742K | ﹤0.01% |
5,450
+1,914
| +54% | +$261K |
|
1116
Archrock
AROC
$4.35B
| $742K | ﹤0.01% |
37,701
-309
| -0.8% | -$6.08K |
|
1117
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $741K | ﹤0.01% |
35,865
| – | – |
|
1118
The Ensign Group
ENSG
$9.59B
| $739K | ﹤0.01% |
5,936
+151
| +3% | +$18.8K |
|
1119
MasTec
MTZ
$15B
| $738K | ﹤0.01% |
7,917
+2,754
| +53% | +$257K |
|
1120
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $738K | ﹤0.01% |
19,045
| – | – |
|
1121
Stifel
SF
$11.6B
| $738K | ﹤0.01% |
9,437
+432
| +5% | +$33.8K |
|
1122
Invesco Water Resources ETF
PHO
$2.25B
| $737K | ﹤0.01% |
11,071
+2,784
| +34% | +$185K |
|
1123
Invesco S&P SmallCap Information Technology ETF
PSCT
$287M
| $736K | ﹤0.01% |
15,872
-5,229
| -25% | -$243K |
|
1124
Transocean
RIG
$3.06B
| $734K | ﹤0.01% |
116,896
+66,700
| +133% | +$419K |
|
1125
Tetra Tech
TTEK
$9.37B
| $731K | ﹤0.01% |
19,795
+860
| +5% | +$31.8K |
|