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 | |
|---|---|---|---|---|---|---|
1151
Texas Roadhouse
TXRH
$11.1B
| $699K | ﹤0.01% |
4,524
+325
| +8% | +$50.2K |
|
1152
Sun Life Financial
SLF
$33.5B
| $699K | ﹤0.01% |
12,800
+2,709
| +27% | +$148K |
|
1153
Artivion
AORT
$2B
| $699K | ﹤0.01% |
33,011
+15,000
| +83% | +$317K |
|
1154
Intellia Therapeutics
NTLA
$1.23B
| $698K | ﹤0.01% |
25,380
+2,803
| +12% | +$77.1K |
|
1155
Hyster-Yale Materials Handling
HY
$655M
| $698K | ﹤0.01% |
10,874
+125
| +1% | +$8.02K |
|
1156
Autoliv
ALV
$9.8B
| $696K | ﹤0.01% |
5,781
-78
| -1% | -$9.39K |
|
1157
FirstEnergy
FE
$25.2B
| $692K | ﹤0.01% |
17,930
-659
| -4% | -$25.5K |
|
1158
Iridium Communications
IRDM
$1.95B
| $691K | ﹤0.01% |
26,416
+734
| +3% | +$19.2K |
|
1159
Skechers
SKX
$9.49B
| $689K | ﹤0.01% |
11,246
+1,688
| +18% | +$103K |
|
1160
New Fortress Energy
NFE
$387M
| $688K | ﹤0.01% |
22,492
+12,694
| +130% | +$388K |
|
1161
IonQ
IONQ
$14B
| $686K | ﹤0.01% |
68,713
+102
| +0.1% | +$1.02K |
|
1162
iShares Global REIT ETF
REET
$3.93B
| $684K | ﹤0.01% |
28,897
+15,239
| +112% | +$361K |
|
1163
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $683K | ﹤0.01% |
+13,831
| New | +$683K |
|
1164
British American Tobacco
BTI
$125B
| $683K | ﹤0.01% |
21,868
+11,600
| +113% | +$362K |
|
1165
Fortune Brands Innovations
FBIN
$7.29B
| $676K | ﹤0.01% |
7,986
+818
| +11% | +$69.3K |
|
1166
Voya Financial
VOYA
$7.39B
| $676K | ﹤0.01% |
9,147
+1,607
| +21% | +$119K |
|
1167
James Hardie Industries plc
JHX
$11.6B
| $676K | ﹤0.01% |
16,711
+3,085
| +23% | +$125K |
|
1168
Icon
ICLR
$13.6B
| $675K | ﹤0.01% |
2,010
+337
| +20% | +$113K |
|
1169
WIX.com
WIX
$9.44B
| $675K | ﹤0.01% |
4,911
+1,931
| +65% | +$265K |
|
1170
Invesco
IVZ
$10.1B
| $675K | ﹤0.01% |
40,671
+5,280
| +15% | +$87.6K |
|
1171
Teck Resources
TECK
$20.4B
| $673K | ﹤0.01% |
14,697
+1,050
| +8% | +$48.1K |
|
1172
ArcelorMittal
MT
$26.7B
| $671K | ﹤0.01% |
24,321
+3,374
| +16% | +$93.1K |
|
1173
Wingstop
WING
$7.67B
| $666K | ﹤0.01% |
1,818
-716
| -28% | -$262K |
|
1174
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $665K | ﹤0.01% |
18,896
+8,533
| +82% | +$300K |
|
1175
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $662K | ﹤0.01% |
23,671
+9,990
| +73% | +$279K |
|