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 | |
|---|---|---|---|---|---|---|
1226
Dropbox
DBX
$8.34B
| $605K | ﹤0.01% |
24,895
-5,102
| -17% | -$124K |
|
|
WRK
1227
DELISTED
WestRock Company
WRK
| $605K | ﹤0.01% |
12,229
+56
| +0.5% | +$2.77K |
|
1228
Dolby
DLB
$6.91B
| $604K | ﹤0.01% |
7,212
-321
| -4% | -$26.9K |
|
1229
Ryder
R
$7.73B
| $603K | ﹤0.01% |
5,020
-260
| -5% | -$31.3K |
|
1230
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $600K | ﹤0.01% |
8,905
| – | – |
|
1231
Bunge Global
BG
$16.4B
| $600K | ﹤0.01% |
5,847
+1,025
| +21% | +$105K |
|
1232
Woori Financial
WF
$13.5B
| $599K | ﹤0.01% |
17,703
+4,576
| +35% | +$155K |
|
1233
Barclays
BCS
$72.8B
| $599K | ﹤0.01% |
61,772
-6,927
| -10% | -$67.2K |
|
1234
Waters Corp
WAT
$18B
| $598K | ﹤0.01% |
1,738
+217
| +14% | +$74.7K |
|
1235
Chord Energy
CHRD
$6B
| $596K | ﹤0.01% |
3,342
+447
| +15% | +$79.7K |
|
|
DQ
1236
Daqo New Energy
DQ
$1.73B
| $594K | ﹤0.01% |
21,111
+660
| +3% | +$18.6K |
|
1237
Futu Holdings
FUTU
$25.9B
| $593K | ﹤0.01% |
10,958
+942
| +9% | +$51K |
|
1238
Crane Co
CR
$10.7B
| $593K | ﹤0.01% |
4,386
+1,275
| +41% | +$172K |
|
1239
Nu Holdings
NU
$75.5B
| $592K | ﹤0.01% |
49,624
+19,151
| +63% | +$228K |
|
1240
Penske Automotive Group
PAG
$12.2B
| $590K | ﹤0.01% |
3,644
-847
| -19% | -$137K |
|
1241
iShares China Large-Cap ETF
FXI
$6.96B
| $588K | ﹤0.01% |
+24,440
| New | +$588K |
|
1242
AGCO
AGCO
$8.15B
| $588K | ﹤0.01% |
4,780
-2,959
| -38% | -$364K |
|
|
SRCL
1243
DELISTED
Stericycle Inc
SRCL
| $588K | ﹤0.01% |
11,144
+1,633
| +17% | +$86.1K |
|
1244
Olin
OLN
$3.09B
| $588K | ﹤0.01% |
9,992
-23,769
| -70% | -$1.4M |
|
1245
Macy's
M
$4.67B
| $588K | ﹤0.01% |
29,132
+12,873
| +79% | +$260K |
|
1246
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $587K | ﹤0.01% |
5,788
-10
| -0.2% | -$1.02K |
|
1247
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $586K | ﹤0.01% |
7,768
+2,696
| +53% | +$203K |
|
1248
Enterprise Products Partners
EPD
$69.1B
| $585K | ﹤0.01% |
20,048
+3,600
| +22% | +$105K |
|
1249
Perrigo
PRGO
$3.1B
| $584K | ﹤0.01% |
18,149
+764
| +4% | +$24.6K |
|
1250
F5
FFIV
$19.2B
| $583K | ﹤0.01% |
3,075
+903
| +42% | +$171K |
|