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 | |
|---|---|---|---|---|---|---|
1126
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $730K | ﹤0.01% |
20,392
+2,553
| +14% | +$91.4K |
|
1127
NiSource
NI
$19.4B
| $730K | ﹤0.01% |
26,391
+1,439
| +6% | +$39.8K |
|
1128
Idacorp
IDA
$6.79B
| $727K | ﹤0.01% |
7,830
+737
| +10% | +$68.5K |
|
1129
Tyler Technologies
TYL
$24B
| $726K | ﹤0.01% |
1,708
-59
| -3% | -$25.1K |
|
1130
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $725K | ﹤0.01% |
+3,113
| New | +$725K |
|
1131
Infosys
INFY
$70.8B
| $724K | ﹤0.01% |
40,363
+2,912
| +8% | +$52.2K |
|
1132
Robert Half
RHI
$3.7B
| $720K | ﹤0.01% |
9,083
-1,935
| -18% | -$153K |
|
1133
APA Corp
APA
$8.22B
| $717K | ﹤0.01% |
20,841
+6,681
| +47% | +$230K |
|
1134
Marriott Vacations Worldwide
VAC
$2.75B
| $717K | ﹤0.01% |
6,651
+1,643
| +33% | +$177K |
|
1135
Cognex
CGNX
$7.55B
| $716K | ﹤0.01% |
16,877
+6,261
| +59% | +$266K |
|
1136
Las Vegas Sands
LVS
$37.6B
| $714K | ﹤0.01% |
13,802
+1,458
| +12% | +$75.4K |
|
1137
Qiagen
QGEN
$9.99B
| $713K | ﹤0.01% |
16,119
+2,161
| +15% | +$95.5K |
|
|
CNH
1138
CNH Industrial
CNH
$14B
| $712K | ﹤0.01% |
54,957
+23,143
| +73% | +$300K |
|
1139
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $712K | ﹤0.01% |
35,000
+5,000
| +17% | +$102K |
|
|
B
1140
Barrick Mining Corporation
B
$50.2B
| $711K | ﹤0.01% |
42,739
+16,098
| +60% | +$268K |
|
1141
A10 Networks
ATEN
$1.29B
| $709K | ﹤0.01% |
51,759
-29,685
| -36% | -$406K |
|
1142
GATX Corp
GATX
$6.11B
| $708K | ﹤0.01% |
5,280
-72
| -1% | -$9.65K |
|
1143
DoubleVerify
DV
$2.28B
| $704K | ﹤0.01% |
20,034
+185
| +0.9% | +$6.51K |
|
|
AGR
1144
DELISTED
Avangrid, Inc.
AGR
| $703K | ﹤0.01% |
19,108
+307
| +2% | +$11.3K |
|
1145
Shinhan Financial Group
SHG
$23.7B
| $703K | ﹤0.01% |
19,587
+4,625
| +31% | +$166K |
|
1146
Maplebear
CART
$12.1B
| $702K | ﹤0.01% |
18,835
+3,914
| +26% | +$146K |
|
1147
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $701K | ﹤0.01% |
5,316
+3,259
| +158% | +$430K |
|
1148
Etsy
ETSY
$5.91B
| $700K | ﹤0.01% |
10,182
-3,615
| -26% | -$248K |
|
|
SWAV
1149
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $699K | ﹤0.01% |
2,148
+224
| +12% | +$72.9K |
|
1150
Ericsson
ERIC
$26.8B
| $699K | ﹤0.01% |
126,856
-9,344
| -7% | -$51.5K |
|