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 | |
|---|---|---|---|---|---|---|
1301
Telkom Indonesia
TLK
$19B
| $525K | ﹤0.01% |
23,594
+1,915
| +9% | +$42.6K |
|
1302
Flowserve
FLS
$7.35B
| $521K | ﹤0.01% |
11,356
+5,079
| +81% | +$233K |
|
1303
FIVE9
FIVN
$1.95B
| $519K | ﹤0.01% |
8,361
-345
| -4% | -$21.4K |
|
1304
Saia
SAIA
$8.19B
| $519K | ﹤0.01% |
887
+118
| +15% | +$69K |
|
1305
Generac Holdings
GNRC
$10.9B
| $518K | ﹤0.01% |
4,110
+905
| +28% | +$114K |
|
1306
Olo Inc
OLO
$1.74B
| $518K | ﹤0.01% |
94,300
+24,830
| +36% | +$136K |
|
1307
Tradeweb Markets
TW
$25.3B
| $516K | ﹤0.01% |
4,954
+2,376
| +92% | +$248K |
|
1308
Globant
GLOB
$2.52B
| $515K | ﹤0.01% |
2,552
+1,060
| +71% | +$214K |
|
1309
argenx
ARGX
$46.7B
| $515K | ﹤0.01% |
1,307
-110
| -8% | -$43.3K |
|
1310
Element Solutions
ESI
$6.24B
| $514K | ﹤0.01% |
20,569
-8,542
| -29% | -$213K |
|
1311
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $510K | ﹤0.01% |
12,199
-2,864
| -19% | -$120K |
|
1312
Utz Brands
UTZ
$1.12B
| $509K | ﹤0.01% |
27,614
+1,339
| +5% | +$24.7K |
|
1313
Natera
NTRA
$23.3B
| $509K | ﹤0.01% |
+5,563
| New | +$509K |
|
1314
The Mosaic Company
MOS
$10.6B
| $508K | ﹤0.01% |
15,658
-1,890
| -11% | -$61.4K |
|
1315
XP
XP
$9.83B
| $508K | ﹤0.01% |
19,802
+3,450
| +21% | +$88.5K |
|
1316
Quaker Houghton
KWR
$2.42B
| $508K | ﹤0.01% |
2,472
+72
| +3% | +$14.8K |
|
1317
East-West Bancorp
EWBC
$14.9B
| $502K | ﹤0.01% |
6,345
+467
| +8% | +$36.9K |
|
1318
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $499K | ﹤0.01% |
9,291
+3,393
| +58% | +$182K |
|
1319
Incyte
INCY
$16.8B
| $499K | ﹤0.01% |
8,756
-1,210
| -12% | -$68.9K |
|
1320
Albertsons Companies
ACI
$10.4B
| $499K | ﹤0.01% |
23,257
+11,025
| +90% | +$236K |
|
1321
Sun Communities
SUI
$16.1B
| $498K | ﹤0.01% |
3,848
+217
| +6% | +$28.1K |
|
1322
Tyson Foods
TSN
$19.7B
| $495K | ﹤0.01% |
8,426
+3,000
| +55% | +$176K |
|
1323
Armstrong World Industries
AWI
$8.47B
| $492K | ﹤0.01% |
3,960
+555
| +16% | +$68.9K |
|
1324
Stevanato
STVN
$7.05B
| $491K | ﹤0.01% |
15,293
+1,593
| +12% | +$51.1K |
|
1325
Planet Labs
PL
$2.76B
| $491K | ﹤0.01% |
192,469
-1,655
| -0.9% | -$4.22K |
|