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 | |
|---|---|---|---|---|---|---|
|
SMAR
1401
DELISTED
Smartsheet Inc.
SMAR
| $425K | ﹤0.01% |
11,032
+4,793
| +77% | +$185K |
|
1402
Dayforce
DAY
$10.9B
| $424K | ﹤0.01% |
6,405
-308
| -5% | -$20.4K |
|
1403
AtriCure
ATRC
$1.75B
| $424K | ﹤0.01% |
13,937
+8,170
| +142% | +$249K |
|
1404
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $423K | ﹤0.01% |
8,536
-11,940
| -58% | -$592K |
|
1405
Azenta
AZTA
$1.34B
| $423K | ﹤0.01% |
7,016
-700
| -9% | -$42.2K |
|
1406
News Corp Class B
NWS
$17.8B
| $422K | ﹤0.01% |
15,553
+573
| +4% | +$15.6K |
|
1407
Sunoco
SUN
$6.9B
| $421K | ﹤0.01% |
6,988
| – | – |
|
1408
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $420K | ﹤0.01% |
4,234
-34
| -0.8% | -$3.38K |
|
1409
Home BancShares
HOMB
$5.82B
| $420K | ﹤0.01% |
17,099
+250
| +1% | +$6.14K |
|
1410
VF Corp
VFC
$5.85B
| $420K | ﹤0.01% |
27,367
-3,297
| -11% | -$50.6K |
|
1411
Carlyle Group
CG
$23.7B
| $419K | ﹤0.01% |
8,931
-596
| -6% | -$28K |
|
1412
Spire Global
SPIR
$278M
| $418K | ﹤0.01% |
34,824
+5,080
| +17% | +$61K |
|
1413
Power Integrations
POWI
$2.5B
| $416K | ﹤0.01% |
5,811
+498
| +9% | +$35.6K |
|
1414
Neurocrine Biosciences
NBIX
$14B
| $414K | ﹤0.01% |
2,999
-554
| -16% | -$76.4K |
|
1415
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
| $413K | ﹤0.01% |
+17,818
| New | +$413K |
|
1416
Origin Materials
ORGN
$80.2M
| $412K | ﹤0.01% |
808,373
+23,373
| +3% | +$11.9K |
|
1417
FTI Consulting
FCN
$5.23B
| $412K | ﹤0.01% |
1,957
+354
| +22% | +$74.4K |
|
1418
Sunrun
RUN
$3.74B
| $411K | ﹤0.01% |
31,187
+1,942
| +7% | +$25.6K |
|
1419
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $410K | ﹤0.01% |
15,688
+5,000
| +47% | +$131K |
|
1420
Essential Utilities
WTRG
$10.6B
| $410K | ﹤0.01% |
11,063
+4,303
| +64% | +$159K |
|
1421
MGIC Investment
MTG
$6.54B
| $410K | ﹤0.01% |
18,332
-1,590
| -8% | -$35.6K |
|
|
CHX
1422
DELISTED
ChampionX
CHX
| $409K | ﹤0.01% |
11,406
+3,333
| +41% | +$120K |
|
1423
First Hawaiian
FHB
$3.19B
| $407K | ﹤0.01% |
18,512
+4,545
| +33% | +$99.8K |
|
1424
Pure Cycle
PCYO
$266M
| $406K | ﹤0.01% |
+42,734
| New | +$406K |
|
1425
Cogent Communications
CCOI
$1.74B
| $405K | ﹤0.01% |
6,111
+144
| +2% | +$9.55K |
|