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 | |
|---|---|---|---|---|---|---|
1476
i3 Verticals
IIIV
$728M
| $353K | ﹤0.01% |
15,434
+241
| +2% | +$5.52K |
|
1477
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $353K | ﹤0.01% |
+8,297
| New | +$353K |
|
1478
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $352K | ﹤0.01% |
+10,241
| New | +$352K |
|
1479
Petrobras
PBR
$80.9B
| $352K | ﹤0.01% |
23,174
+3,486
| +18% | +$53K |
|
1480
Ambac
AMBC
$415M
| $352K | ﹤0.01% |
22,523
-14
| -0.1% | -$219 |
|
1481
DT Midstream
DTM
$10.8B
| $351K | ﹤0.01% |
5,676
-235
| -4% | -$14.5K |
|
1482
Beam Therapeutics
BEAM
$2.03B
| $351K | ﹤0.01% |
10,612
+289
| +3% | +$9.55K |
|
|
AGS
1483
DELISTED
PlayAGS
AGS
| $351K | ﹤0.01% |
39,036
| – | – |
|
1484
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $350K | ﹤0.01% |
5,976
-2,734
| -31% | -$160K |
|
1485
Carvana
CVNA
$50.5B
| $349K | ﹤0.01% |
+3,972
| New | +$349K |
|
1486
Knight Transportation
KNX
$6.76B
| $349K | ﹤0.01% |
6,338
+483
| +8% | +$26.6K |
|
1487
Dimensional International High Profitability ETF
DIHP
$4.45B
| $347K | ﹤0.01% |
12,893
+475
| +4% | +$12.8K |
|
1488
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $347K | ﹤0.01% |
5,925
+114
| +2% | +$6.68K |
|
1489
Hyatt Hotels
H
$13.6B
| $346K | ﹤0.01% |
2,167
+334
| +18% | +$53.3K |
|
1490
Diodes
DIOD
$2.46B
| $346K | ﹤0.01% |
4,903
-386
| -7% | -$27.2K |
|
1491
Shutterstock
SSTK
$713M
| $345K | ﹤0.01% |
7,537
+160
| +2% | +$7.33K |
|
1492
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $345K | ﹤0.01% |
6,861
+64
| +0.9% | +$3.22K |
|
1493
FT Vest US Equity Buffer ETF March
FMAR
$882M
| $344K | ﹤0.01% |
+8,776
| New | +$344K |
|
1494
Acadia Healthcare
ACHC
$2.01B
| $344K | ﹤0.01% |
4,338
+129
| +3% | +$10.2K |
|
1495
MarketAxess Holdings
MKTX
$6.96B
| $343K | ﹤0.01% |
1,563
+200
| +15% | +$43.9K |
|
1496
Magnolia Oil & Gas
MGY
$4.39B
| $342K | ﹤0.01% |
13,180
-2,655
| -17% | -$68.9K |
|
1497
Caesars Entertainment
CZR
$5.41B
| $342K | ﹤0.01% |
7,810
-1,341
| -15% | -$58.7K |
|
1498
Lattice Semiconductor
LSCC
$9.11B
| $342K | ﹤0.01% |
4,366
-54
| -1% | -$4.22K |
|
1499
Silicon Laboratories
SLAB
$4.42B
| $340K | ﹤0.01% |
2,369
-16
| -0.7% | -$2.3K |
|
1500
Vanguard S&P 500 Value ETF
VOOV
$5.64B
| $340K | ﹤0.01% |
1,883
+8
| +0.4% | +$1.44K |
|