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 | |
|---|---|---|---|---|---|---|
1201
Hasbro
HAS
$11.2B
| $626K | ﹤0.01% |
11,073
+4,498
| +68% | +$254K |
|
1202
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
| $625K | ﹤0.01% |
24,519
+1,698
| +7% | +$43.3K |
|
1203
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $624K | ﹤0.01% |
16,224
-21
| -0.1% | -$808 |
|
1204
Matador Resources
MTDR
$6.05B
| $624K | ﹤0.01% |
9,348
-27,016
| -74% | -$1.8M |
|
1205
Spirit AeroSystems
SPR
$4.61B
| $624K | ﹤0.01% |
17,296
+1,110
| +7% | +$40K |
|
1206
Local Bounti
LOCL
$48.4M
| $623K | ﹤0.01% |
214,232
-1
| -0% | -$3 |
|
1207
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $621K | ﹤0.01% |
11,017
+1,266
| +13% | +$71.4K |
|
|
CSW
1208
CSW Industrials, Inc.
CSW
$4.28B
| $620K | ﹤0.01% |
2,642
-33
| -1% | -$7.75K |
|
1209
Papa John's
PZZA
$1.64B
| $620K | ﹤0.01% |
9,304
-351
| -4% | -$23.4K |
|
1210
CVRx
CVRX
$215M
| $620K | ﹤0.01% |
34,027
| – | – |
|
1211
Assured Guaranty
AGO
$3.96B
| $618K | ﹤0.01% |
7,085
+1,163
| +20% | +$101K |
|
1212
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $618K | ﹤0.01% |
10,769
+5,843
| +119% | +$335K |
|
1213
iShares Semiconductor ETF
SOXX
$14B
| $618K | ﹤0.01% |
2,734
-1,958
| -42% | -$442K |
|
1214
Sanmina
SANM
$6.27B
| $614K | ﹤0.01% |
+9,867
| New | +$614K |
|
1215
iShares US Financial Services ETF
IYG
$1.94B
| $612K | ﹤0.01% |
9,227
+869
| +10% | +$57.6K |
|
1216
Chunghwa Telecom
CHT
$34.9B
| $612K | ﹤0.01% |
15,630
+1,958
| +14% | +$76.6K |
|
1217
Cousins Properties
CUZ
$4.97B
| $611K | ﹤0.01% |
25,396
+11,949
| +89% | +$287K |
|
1218
Dentsply Sirona
XRAY
$2.78B
| $610K | ﹤0.01% |
18,309
+2,178
| +14% | +$72.6K |
|
1219
NovoCure
NVCR
$1.42B
| $610K | ﹤0.01% |
39,049
+19,010
| +95% | +$297K |
|
1220
Badger Meter
BMI
$5.34B
| $610K | ﹤0.01% |
3,771
+1,408
| +60% | +$228K |
|
1221
Air Lease Corp
AL
$7.1B
| $610K | ﹤0.01% |
11,818
+1,833
| +18% | +$94.7K |
|
1222
PENN Entertainment
PENN
$2.92B
| $610K | ﹤0.01% |
33,475
+12,520
| +60% | +$228K |
|
1223
Driven Brands
DRVN
$3.05B
| $608K | ﹤0.01% |
38,516
+13,093
| +52% | +$207K |
|
1224
CRA International
CRAI
$1.31B
| $608K | ﹤0.01% |
4,065
+1,328
| +49% | +$199K |
|
|
NARI
1225
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $606K | ﹤0.01% |
12,637
+2,965
| +31% | +$142K |
|