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 | |
|---|---|---|---|---|---|---|
1351
Invesco DB Agriculture Fund
DBA
$805M
| $462K | ﹤0.01% |
18,656
+1,699
| +10% | +$42.1K |
|
1352
Suncor Energy
SU
$51.3B
| $462K | ﹤0.01% |
12,504
+1,558
| +14% | +$57.5K |
|
1353
Emcor
EME
$28.4B
| $461K | ﹤0.01% |
1,316
+200
| +18% | +$70.1K |
|
1354
Federal Agricultural Mortgage
AGM
$2.15B
| $461K | ﹤0.01% |
2,339
-300
| -11% | -$59.1K |
|
1355
Western Alliance Bancorporation
WAL
$9.8B
| $460K | ﹤0.01% |
7,164
+1,199
| +20% | +$77K |
|
|
ORAN
1356
DELISTED
Orange
ORAN
| $459K | ﹤0.01% |
39,011
+12,471
| +47% | +$147K |
|
1357
TransUnion
TRU
$17.5B
| $458K | ﹤0.01% |
+5,739
| New | +$458K |
|
1358
FormFactor
FORM
$2.27B
| $457K | ﹤0.01% |
10,021
-402
| -4% | -$18.3K |
|
1359
MVB Financial
MVBF
$305M
| $456K | ﹤0.01% |
20,441
+158
| +0.8% | +$3.53K |
|
1360
Gen Digital
GEN
$18B
| $455K | ﹤0.01% |
20,321
+1,853
| +10% | +$41.5K |
|
1361
Comfort Systems
FIX
$26.5B
| $455K | ﹤0.01% |
1,432
+78
| +6% | +$24.8K |
|
1362
Jack Henry & Associates
JKHY
$11.6B
| $455K | ﹤0.01% |
2,617
+373
| +17% | +$64.8K |
|
1363
Vail Resorts
MTN
$5.37B
| $454K | ﹤0.01% |
2,018
-398
| -16% | -$89.6K |
|
|
JOYY
1364
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $454K | ﹤0.01% |
14,770
+289
| +2% | +$8.89K |
|
1365
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $452K | ﹤0.01% |
7,616
+701
| +10% | +$41.6K |
|
|
BRSL
1366
Brightstar Lottery PLC
BRSL
$3.13B
| $452K | ﹤0.01% |
19,819
+880
| +5% | +$20.1K |
|
1367
Primerica
PRI
$8.74B
| $450K | ﹤0.01% |
+1,780
| New | +$450K |
|
1368
Ginkgo Bioworks
DNA
$609M
| $449K | ﹤0.01% |
9,683
+2,012
| +26% | +$93.4K |
|
1369
Allegion
ALLE
$14.6B
| $449K | ﹤0.01% |
3,330
+637
| +24% | +$85.8K |
|
1370
RingCentral
RNG
$2.77B
| $449K | ﹤0.01% |
12,911
+1,513
| +13% | +$52.6K |
|
1371
First Citizens BancShares
FCNCA
$25.2B
| $448K | ﹤0.01% |
274
-17
| -6% | -$27.8K |
|
1372
Graham Holdings Company
GHC
$4.97B
| $448K | ﹤0.01% |
583
+2
| +0.3% | +$1.54K |
|
1373
Hippo Holdings
HIPO
$891M
| $447K | ﹤0.01% |
24,472
+84
| +0.3% | +$1.54K |
|
1374
Rogers Corp
ROG
$1.44B
| $447K | ﹤0.01% |
3,766
+141
| +4% | +$16.7K |
|
1375
OGE Energy
OGE
$8.85B
| $445K | ﹤0.01% |
12,974
-836
| -6% | -$28.7K |
|