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 | |
|---|---|---|---|---|---|---|
1451
Transmedics
TMDX
$3.62B
| $380K | ﹤0.01% |
+5,136
| New | +$380K |
|
1452
Fox Class A
FOXA
$25B
| $380K | ﹤0.01% |
12,139
-11,849
| -49% | -$371K |
|
1453
Scotiabank
BNS
$79.5B
| $379K | ﹤0.01% |
7,323
+2,640
| +56% | +$137K |
|
1454
Repligen
RGEN
$6.88B
| $379K | ﹤0.01% |
2,061
+712
| +53% | +$131K |
|
1455
Under Armour
UAA
$2.13B
| $378K | ﹤0.01% |
51,278
-14,826
| -22% | -$109K |
|
1456
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $376K | ﹤0.01% |
7,787
| – | – |
|
1457
Tennant Co
TNC
$1.48B
| $375K | ﹤0.01% |
+3,082
| New | +$375K |
|
1458
Regenxbio
RGNX
$499M
| $374K | ﹤0.01% |
17,731
+306
| +2% | +$6.45K |
|
1459
Crocs
CROX
$4.45B
| $372K | ﹤0.01% |
+2,587
| New | +$372K |
|
1460
Kirby Corp
KEX
$4.86B
| $371K | ﹤0.01% |
3,892
+470
| +14% | +$44.8K |
|
1461
Bright Horizons
BFAM
$6.4B
| $368K | ﹤0.01% |
3,250
+265
| +9% | +$30K |
|
1462
RB Global
RBA
$21.6B
| $368K | ﹤0.01% |
4,831
+1,157
| +31% | +$88.1K |
|
|
EFC
1463
Ellington Financial
EFC
$1.35B
| $366K | ﹤0.01% |
30,825
+15,037
| +95% | +$179K |
|
1464
Globus Medical
GMED
$7.87B
| $364K | ﹤0.01% |
6,786
-144
| -2% | -$7.72K |
|
1465
SP Funds S&P 500 Sharia ETF
SPUS
$1.54B
| $364K | ﹤0.01% |
+9,602
| New | +$364K |
|
1466
PVH
PVH
$3.91B
| $363K | ﹤0.01% |
2,583
+295
| +13% | +$41.5K |
|
1467
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $363K | ﹤0.01% |
5,500
| – | – |
|
1468
Planet Fitness
PLNT
$8.52B
| $359K | ﹤0.01% |
5,739
+110
| +2% | +$6.89K |
|
1469
PagerDuty
PD
$1.49B
| $359K | ﹤0.01% |
15,846
+933
| +6% | +$21.2K |
|
1470
Equitable Holdings
EQH
$15.8B
| $359K | ﹤0.01% |
9,452
-31
| -0.3% | -$1.18K |
|
1471
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $358K | ﹤0.01% |
3,380
| – | – |
|
|
TXNM
1472
TXNM Energy, Inc.
TXNM
$6B
| $358K | ﹤0.01% |
9,500
+4,012
| +73% | +$151K |
|
1473
First American
FAF
$6.67B
| $356K | ﹤0.01% |
5,835
-12
| -0.2% | -$733 |
|
1474
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $355K | ﹤0.01% |
+6,327
| New | +$355K |
|
1475
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $353K | ﹤0.01% |
16,744
| – | – |
|