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 | |
|---|---|---|---|---|---|---|
1276
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $550K | ﹤0.01% |
5,142
+297
| +6% | +$31.8K |
|
1277
ImmuCell
ICCC
$56.9M
| $549K | ﹤0.01% |
103,606
| – | – |
|
1278
iShares US Real Estate ETF
IYR
$3.64B
| $549K | ﹤0.01% |
6,106
-4,316
| -41% | -$388K |
|
1279
Vanguard Extended Market ETF
VXF
$24.4B
| $548K | ﹤0.01% |
3,123
+324
| +12% | +$56.8K |
|
1280
Popular Inc
BPOP
$8.48B
| $547K | ﹤0.01% |
6,170
-85
| -1% | -$7.54K |
|
1281
Trex
TREX
$6.62B
| $546K | ﹤0.01% |
5,475
-767
| -12% | -$76.5K |
|
1282
Golden Entertainment
GDEN
$641M
| $544K | ﹤0.01% |
14,717
+6,978
| +90% | +$258K |
|
1283
Warner Music
WMG
$17.6B
| $544K | ﹤0.01% |
16,471
-503
| -3% | -$16.6K |
|
1284
Tactile Systems Technology
TCMD
$302M
| $543K | ﹤0.01% |
33,431
+17,808
| +114% | +$289K |
|
1285
United Microelectronic
UMC
$17.1B
| $543K | ﹤0.01% |
67,122
+3,510
| +6% | +$28.4K |
|
1286
Performance Food Group
PFGC
$16.3B
| $542K | ﹤0.01% |
7,267
+284
| +4% | +$21.2K |
|
1287
Everest Group
EG
$14.4B
| $542K | ﹤0.01% |
1,364
+219
| +19% | +$87.1K |
|
1288
Geron
GERN
$842M
| $541K | ﹤0.01% |
164,040
+3,406
| +2% | +$11.2K |
|
1289
Nomura Holdings
NMR
$22.1B
| $541K | ﹤0.01% |
84,283
+29,899
| +55% | +$192K |
|
1290
United States Oil Fund
USO
$908M
| $541K | ﹤0.01% |
6,867
+81
| +1% | +$6.38K |
|
1291
Valmont Industries
VMI
$7.57B
| $541K | ﹤0.01% |
2,362
+553
| +31% | +$127K |
|
1292
Restaurant Brands International
QSR
$20.7B
| $539K | ﹤0.01% |
6,734
+456
| +7% | +$36.5K |
|
1293
Brighthouse Financial
BHF
$2.79B
| $537K | ﹤0.01% |
10,426
+2,759
| +36% | +$142K |
|
1294
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $536K | ﹤0.01% |
9,885
-6,107
| -38% | -$331K |
|
1295
Schneider National
SNDR
$4.27B
| $534K | ﹤0.01% |
23,528
+13,635
| +138% | +$310K |
|
1296
Enlight Renewable Energy
ENLT
$3.89B
| $531K | ﹤0.01% |
31,391
+113
| +0.4% | +$1.91K |
|
1297
Sonoco
SON
$4.56B
| $530K | ﹤0.01% |
9,165
+363
| +4% | +$21K |
|
1298
Cenovus Energy
CVE
$30.8B
| $530K | ﹤0.01% |
26,491
+1,456
| +6% | +$29.1K |
|
1299
ICU Medical
ICUI
$3.31B
| $529K | ﹤0.01% |
4,931
+2,393
| +94% | +$257K |
|
1300
Lucid Motors
LCID
$6.11B
| $528K | ﹤0.01% |
18,542
+551
| +3% | +$15.7K |
|