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 | |
|---|---|---|---|---|---|---|
1376
Sportradar
SRAD
$9.25B
| $445K | ﹤0.01% |
38,195
+10,000
| +35% | +$116K |
|
1377
Crown Castle
CCI
$40.9B
| $444K | ﹤0.01% |
4,194
-1,856
| -31% | -$196K |
|
1378
Canadian Imperial Bank of Commerce
CM
$73.3B
| $438K | ﹤0.01% |
8,641
+999
| +13% | +$50.7K |
|
1379
Box
BOX
$4.74B
| $438K | ﹤0.01% |
15,475
+573
| +4% | +$16.2K |
|
1380
Lloyds Banking Group
LYG
$66.4B
| $438K | ﹤0.01% |
169,035
-9,129
| -5% | -$23.6K |
|
1381
Floor & Decor
FND
$9.16B
| $438K | ﹤0.01% |
3,377
+112
| +3% | +$14.5K |
|
1382
Webster Financial
WBS
$10.2B
| $437K | ﹤0.01% |
8,614
-13
| -0.2% | -$660 |
|
1383
BioNTech
BNTX
$24.3B
| $437K | ﹤0.01% |
4,738
+155
| +3% | +$14.3K |
|
1384
Gentex
GNTX
$6.15B
| $437K | ﹤0.01% |
12,092
+1,939
| +19% | +$70K |
|
1385
indie Semiconductor
INDI
$790M
| $437K | ﹤0.01% |
+61,668
| New | +$437K |
|
1386
Vir Biotechnology
VIR
$713M
| $436K | ﹤0.01% |
43,046
-83,869
| -66% | -$850K |
|
1387
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $436K | ﹤0.01% |
11,090
+1,351
| +14% | +$53.1K |
|
1388
CBIZ
CBZ
$3.01B
| $436K | ﹤0.01% |
5,549
-475
| -8% | -$37.3K |
|
1389
BlackBerry
BB
$2.25B
| $434K | ﹤0.01% |
157,197
+4,679
| +3% | +$12.9K |
|
1390
LeMaitre Vascular
LMAT
$2.1B
| $433K | ﹤0.01% |
6,528
+214
| +3% | +$14.2K |
|
1391
Clear Secure
YOU
$3.48B
| $433K | ﹤0.01% |
20,052
-2,358
| -11% | -$50.9K |
|
1392
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $432K | ﹤0.01% |
24,961
-2,399
| -9% | -$41.6K |
|
1393
Trump Media & Technology Group
DJT
$4.72B
| $432K | ﹤0.01% |
+6,975
| New | +$432K |
|
1394
Alliant Energy
LNT
$16.4B
| $431K | ﹤0.01% |
8,543
-2,028
| -19% | -$102K |
|
1395
Vale
VALE
$44.8B
| $431K | ﹤0.01% |
35,316
-3,060
| -8% | -$37.3K |
|
1396
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $429K | ﹤0.01% |
5,046
+52
| +1% | +$4.42K |
|
1397
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $429K | ﹤0.01% |
5,599
-1
| -0% | -$77 |
|
1398
NerdWallet
NRDS
$788M
| $428K | ﹤0.01% |
29,087
-5,302
| -15% | -$77.9K |
|
1399
WisdomTree US MidCap Fund
EZM
$818M
| $426K | ﹤0.01% |
6,975
| – | – |
|
1400
First Industrial Realty Trust
FR
$6.77B
| $425K | ﹤0.01% |
8,033
+3,532
| +78% | +$187K |
|