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 | |
|---|---|---|---|---|---|---|
1176
First Western Financial
MYFW
$228M
| $661K | ﹤0.01% |
+45,316
| New | +$661K |
|
1177
Tower Semiconductor
TSEM
$7.38B
| $658K | ﹤0.01% |
19,685
-1,428
| -7% | -$47.8K |
|
1178
Arcus Biosciences
RCUS
$1.22B
| $658K | ﹤0.01% |
34,848
+634
| +2% | +$12K |
|
1179
H&R Block
HRB
$6.98B
| $657K | ﹤0.01% |
13,302
+963
| +8% | +$47.6K |
|
1180
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $657K | ﹤0.01% |
21,114
| – | – |
|
1181
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $656K | ﹤0.01% |
14,398
+2,759
| +24% | +$126K |
|
1182
GoDaddy
GDDY
$20.6B
| $656K | ﹤0.01% |
5,528
-2,927
| -35% | -$347K |
|
1183
Assurant
AIZ
$10.8B
| $654K | ﹤0.01% |
3,476
+477
| +16% | +$89.8K |
|
1184
MACOM Technology Solutions
MTSI
$9.76B
| $654K | ﹤0.01% |
6,841
-127
| -2% | -$12.1K |
|
1185
Antero Midstream
AM
$8.85B
| $653K | ﹤0.01% |
46,447
-4,300
| -8% | -$60.5K |
|
1186
Dime Community Bancshares
DCOM
$1.36B
| $650K | ﹤0.01% |
33,752
-22,046
| -40% | -$425K |
|
1187
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $650K | ﹤0.01% |
23,017
| – | – |
|
1188
Nokia
NOK
$24.9B
| $649K | ﹤0.01% |
183,440
-10,455
| -5% | -$37K |
|
1189
Universal Display
OLED
$6.57B
| $647K | ﹤0.01% |
3,841
-459
| -11% | -$77.3K |
|
1190
Resources Connection
RGP
$170M
| $647K | ﹤0.01% |
49,150
-36,058
| -42% | -$475K |
|
1191
Dr. Reddy's Laboratories
RDY
$12.3B
| $646K | ﹤0.01% |
44,000
+9,430
| +27% | +$138K |
|
1192
Confluent
CFLT
$6.71B
| $645K | ﹤0.01% |
21,147
+6,530
| +45% | +$199K |
|
1193
iShares US Industrials ETF
IYJ
$1.69B
| $642K | ﹤0.01% |
5,108
| – | – |
|
1194
Cinemark Holdings
CNK
$3.24B
| $641K | ﹤0.01% |
35,669
+4,973
| +16% | +$89.4K |
|
1195
Revvity
RVTY
$9.95B
| $641K | ﹤0.01% |
6,103
+463
| +8% | +$48.6K |
|
1196
Warner Bros
WBD
$40B
| $637K | ﹤0.01% |
72,926
-7,121
| -9% | -$62.2K |
|
1197
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $636K | ﹤0.01% |
15,969
+7,202
| +82% | +$287K |
|
1198
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $635K | ﹤0.01% |
9,458
+595
| +7% | +$39.9K |
|
1199
Recursion Pharmaceuticals
RXRX
$2.12B
| $634K | ﹤0.01% |
63,561
+11,392
| +22% | +$114K |
|
1200
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $628K | ﹤0.01% |
11,550
-196
| -2% | -$10.7K |
|