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 | |
|---|---|---|---|---|---|---|
1426
Pagaya Technologies
PGY
$2.83B
| $404K | ﹤0.01% |
40,000
+30,000
| +300% | +$303K |
|
1427
SiriusXM
SIRI
$8.02B
| $403K | ﹤0.01% |
10,380
+6,734
| +185% | +$261K |
|
1428
Ambev
ABEV
$35.2B
| $403K | ﹤0.01% |
162,345
-5,431
| -3% | -$13.5K |
|
1429
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $402K | ﹤0.01% |
3,000
| – | – |
|
1430
Valvoline
VVV
$5B
| $400K | ﹤0.01% |
+8,982
| New | +$400K |
|
|
PARA
1431
DELISTED
Paramount Global Class B
PARA
| $400K | ﹤0.01% |
33,877
-1,078
| -3% | -$12.7K |
|
1432
POSCO
PKX
$15.5B
| $400K | ﹤0.01% |
5,070
+55
| +1% | +$4.34K |
|
1433
Celcuity
CELC
$2.37B
| $400K | ﹤0.01% |
18,510
| – | – |
|
|
CMRC
1434
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $399K | ﹤0.01% |
57,939
+2,978
| +5% | +$20.5K |
|
1435
Silgan Holdings
SLGN
$4.71B
| $399K | ﹤0.01% |
8,217
-171
| -2% | -$8.3K |
|
1436
Invitation Homes
INVH
$18.4B
| $399K | ﹤0.01% |
11,113
+743
| +7% | +$26.7K |
|
1437
Brookfield Renewable
BEP
$7.14B
| $396K | ﹤0.01% |
+17,031
| New | +$396K |
|
1438
Prosperity Bancshares
PB
$6.4B
| $394K | ﹤0.01% |
5,946
+1,282
| +27% | +$85K |
|
1439
Terreno Realty
TRNO
$5.92B
| $393K | ﹤0.01% |
5,882
-36
| -0.6% | -$2.41K |
|
1440
Advanced Drainage Systems
WMS
$11B
| $393K | ﹤0.01% |
2,280
+747
| +49% | +$129K |
|
1441
SiteOne Landscape Supply
SITE
$6.39B
| $393K | ﹤0.01% |
2,250
+863
| +62% | +$151K |
|
|
ALTM
1442
DELISTED
Arcadium Lithium plc
ALTM
| $388K | ﹤0.01% |
+90,079
| New | +$388K |
|
1443
Pinnacle West Capital
PNW
$10.5B
| $388K | ﹤0.01% |
5,187
-595
| -10% | -$44.5K |
|
1444
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $387K | ﹤0.01% |
7,728
| – | – |
|
1445
Imperial Oil
IMO
$46.6B
| $386K | ﹤0.01% |
5,553
-44
| -0.8% | -$3.06K |
|
1446
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $385K | ﹤0.01% |
5,435
+1,532
| +39% | +$109K |
|
1447
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $385K | ﹤0.01% |
8,497
+656
| +8% | +$29.7K |
|
1448
FT Vest US Equity Buffer ETF August
FAUG
$980M
| $384K | ﹤0.01% |
+8,950
| New | +$384K |
|
1449
StoneCo
STNE
$4.71B
| $383K | ﹤0.01% |
23,075
+40
| +0.2% | +$664 |
|
1450
Lakeland Financial Corp
LKFN
$1.68B
| $381K | ﹤0.01% |
5,750
+207
| +4% | +$13.7K |
|