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 | |
|---|---|---|---|---|---|---|
1501
Shake Shack
SHAK
$3.93B
| $340K | ﹤0.01% |
3,267
+52
| +2% | +$5.41K |
|
1502
Organon & Co
OGN
$2.72B
| $339K | ﹤0.01% |
18,036
-495
| -3% | -$9.31K |
|
1503
Shift4
FOUR
$5.99B
| $339K | ﹤0.01% |
5,128
+1,155
| +29% | +$76.3K |
|
1504
New York Times
NYT
$9.58B
| $338K | ﹤0.01% |
7,810
-2,170
| -22% | -$93.8K |
|
1505
TC Energy
TRP
$53.9B
| $337K | ﹤0.01% |
8,253
+876
| +12% | +$35.8K |
|
1506
Phinia Inc
PHIN
$2.29B
| $337K | ﹤0.01% |
+8,768
| New | +$337K |
|
1507
Stock Yards Bancorp
SYBT
$2.34B
| $336K | ﹤0.01% |
+6,834
| New | +$336K |
|
1508
Antero Resources
AR
$9.94B
| $335K | ﹤0.01% |
11,540
-5,619
| -33% | -$163K |
|
1509
Samsara
IOT
$22B
| $335K | ﹤0.01% |
+8,853
| New | +$335K |
|
1510
WPP
WPP
$5.89B
| $334K | ﹤0.01% |
7,048
+2,513
| +55% | +$119K |
|
1511
Elbit Systems
ESLT
$22.8B
| $334K | ﹤0.01% |
1,588
+433
| +37% | +$91.1K |
|
1512
Concentrix
CNXC
$3.31B
| $330K | ﹤0.01% |
4,986
-2,882
| -37% | -$191K |
|
1513
Fulgent Genetics
FLGT
$682M
| $329K | ﹤0.01% |
15,174
-39,072
| -72% | -$848K |
|
1514
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $329K | ﹤0.01% |
270
| – | – |
|
1515
Royal Gold
RGLD
$12.3B
| $329K | ﹤0.01% |
+2,701
| New | +$329K |
|
1516
Kforce
KFRC
$577M
| $328K | ﹤0.01% |
4,649
+74
| +2% | +$5.22K |
|
|
KC
1517
Kingsoft Cloud Holdings
KC
$4.42B
| $327K | ﹤0.01% |
107,523
+4,032
| +4% | +$12.3K |
|
1518
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $326K | ﹤0.01% |
+11,177
| New | +$326K |
|
1519
Keros Therapeutics
KROS
$628M
| $326K | ﹤0.01% |
4,927
-2,249
| -31% | -$149K |
|
1520
Applied Industrial Technologies
AIT
$10.1B
| $326K | ﹤0.01% |
1,650
+105
| +7% | +$20.8K |
|
1521
ScottsMiracle-Gro
SMG
$3.6B
| $326K | ﹤0.01% |
4,367
+604
| +16% | +$45.1K |
|
|
PPBI
1522
DELISTED
Pacific Premier Bancorp
PPBI
| $326K | ﹤0.01% |
13,562
-615
| -4% | -$14.8K |
|
1523
CCC Intelligent Solutions
CCCS
$6.42B
| $325K | ﹤0.01% |
27,169
+9,259
| +52% | +$111K |
|
1524
Stantec
STN
$12.3B
| $325K | ﹤0.01% |
3,903
+43
| +1% | +$3.58K |
|
1525
Interactive Brokers
IBKR
$27.7B
| $324K | ﹤0.01% |
11,588
+860
| +8% | +$24K |
|