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 | |
|---|---|---|---|---|---|---|
1326
FirstCash
FCFS
$6.46B
| $489K | ﹤0.01% |
3,832
+2
| +0.1% | +$255 |
|
1327
Shoe Carnival
SCVL
$653M
| $489K | ﹤0.01% |
13,338
-690
| -5% | -$25.3K |
|
1328
iShares US Healthcare Providers ETF
IHF
$811M
| $488K | ﹤0.01% |
8,950
+3,975
| +80% | +$217K |
|
1329
Spectrum Brands
SPB
$1.3B
| $488K | ﹤0.01% |
+5,480
| New | +$488K |
|
1330
Elastic
ESTC
$9.56B
| $488K | ﹤0.01% |
4,864
-226
| -4% | -$22.7K |
|
1331
Appian
APPN
$2.3B
| $487K | ﹤0.01% |
12,198
+375
| +3% | +$15K |
|
1332
Domino's
DPZ
$15.3B
| $487K | ﹤0.01% |
979
-52
| -5% | -$25.8K |
|
1333
Bridgewater Bancshares
BWB
$451M
| $484K | ﹤0.01% |
41,606
+18,523
| +80% | +$216K |
|
1334
US Physical Therapy
USPH
$1.23B
| $483K | ﹤0.01% |
4,264
+28
| +0.7% | +$3.17K |
|
1335
Sprott Physical Silver Trust
PSLV
$7.76B
| $483K | ﹤0.01% |
58,246
+12,526
| +27% | +$104K |
|
1336
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $480K | ﹤0.01% |
13,274
+6,343
| +92% | +$230K |
|
1337
Cohen & Steers
CNS
$3.63B
| $480K | ﹤0.01% |
6,239
+54
| +0.9% | +$4.15K |
|
1338
Brookfield Infrastructure
BIPC
$4.78B
| $476K | ﹤0.01% |
13,194
-445
| -3% | -$16K |
|
1339
Wheaton Precious Metals
WPM
$47.9B
| $474K | ﹤0.01% |
10,051
+648
| +7% | +$30.5K |
|
1340
Mizuho Financial
MFG
$83.4B
| $473K | ﹤0.01% |
118,919
-602
| -0.5% | -$2.4K |
|
1341
Copel
ELP
$6.84B
| $473K | ﹤0.01% |
61,249
+1,081
| +2% | +$8.35K |
|
1342
Paylocity
PCTY
$9.34B
| $472K | ﹤0.01% |
+2,748
| New | +$472K |
|
1343
XPO
XPO
$15.3B
| $471K | ﹤0.01% |
3,862
+87
| +2% | +$10.6K |
|
1344
Bank of Hawaii
BOH
$2.7B
| $471K | ﹤0.01% |
7,542
+2,016
| +36% | +$126K |
|
1345
Norwegian Cruise Line
NCLH
$11.5B
| $470K | ﹤0.01% |
22,433
-620
| -3% | -$13K |
|
1346
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $466K | ﹤0.01% |
8,356
| – | – |
|
1347
WillScot Mobile Mini Holdings
WSC
$4.17B
| $466K | ﹤0.01% |
10,011
+4,075
| +69% | +$189K |
|
1348
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $464K | ﹤0.01% |
4,038
+180
| +5% | +$20.7K |
|
1349
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
| $463K | ﹤0.01% |
+17,485
| New | +$463K |
|
1350
Nuvation Bio
NUVB
$1.14B
| $463K | ﹤0.01% |
127,150
+100
| +0.1% | +$364 |
|