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 | |
|---|---|---|---|---|---|---|
1526
Envista
NVST
$3.51B
| $323K | ﹤0.01% |
15,117
+5,364
| +55% | +$115K |
|
|
RSF
1527
RiverNorth Capital and Income Fund
RSF
$63M
| $323K | ﹤0.01% |
+20,517
| New | +$323K |
|
1528
Chesapeake Utilities
CPK
$2.9B
| $321K | ﹤0.01% |
2,978
-294
| -9% | -$31.7K |
|
1529
Philips
PHG
$26.7B
| $321K | ﹤0.01% |
17,288
+4,976
| +40% | +$92.3K |
|
1530
Celsius Holdings
CELH
$14.4B
| $320K | ﹤0.01% |
3,864
-10,482
| -73% | -$869K |
|
1531
Sinclair Inc
SBGI
$942M
| $320K | ﹤0.01% |
23,775
+44
| +0.2% | +$593 |
|
1532
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $320K | ﹤0.01% |
+11,155
| New | +$320K |
|
1533
Enovis
ENOV
$1.78B
| $319K | ﹤0.01% |
5,110
+905
| +22% | +$56.5K |
|
1534
Unifirst Corp
UNF
$3.24B
| $316K | ﹤0.01% |
1,824
| – | – |
|
1535
Permian Resources
PR
$9.66B
| $316K | ﹤0.01% |
17,904
+174
| +1% | +$3.07K |
|
1536
CNA Financial
CNA
$12.9B
| $315K | ﹤0.01% |
6,945
+1,569
| +29% | +$71.3K |
|
1537
iQIYI
IQ
$2.69B
| $315K | ﹤0.01% |
74,429
+2,446
| +3% | +$10.3K |
|
1538
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $315K | ﹤0.01% |
4,887
+9
| +0.2% | +$580 |
|
1539
UWM Holdings
UWMC
$1.4B
| $314K | ﹤0.01% |
42,684
+1,505
| +4% | +$11.1K |
|
1540
SGHC Ltd
SGHC
$6.65B
| $312K | ﹤0.01% |
90,452
| – | – |
|
|
GTM
1541
ZoomInfo Technologies
GTM
$3.39B
| $312K | ﹤0.01% |
19,465
+3,884
| +25% | +$62.3K |
|
1542
Calix
CALX
$3.99B
| $312K | ﹤0.01% |
9,409
+163
| +2% | +$5.41K |
|
1543
Morningstar
MORN
$10.9B
| $312K | ﹤0.01% |
+1,011
| New | +$312K |
|
1544
CNX Resources
CNX
$4.1B
| $312K | ﹤0.01% |
+13,147
| New | +$312K |
|
1545
iShares MSCI Australia ETF
EWA
$1.53B
| $311K | ﹤0.01% |
12,616
-1
| -0% | -$25 |
|
1546
Crown Holdings
CCK
$10.9B
| $310K | ﹤0.01% |
3,908
+951
| +32% | +$75.4K |
|
1547
Chemours
CC
$2.5B
| $310K | ﹤0.01% |
11,788
+1,645
| +16% | +$43.2K |
|
1548
Chart Industries
GTLS
$8.98B
| $309K | ﹤0.01% |
1,875
+93
| +5% | +$15.3K |
|
1549
Compass
COMP
$5.02B
| $309K | ﹤0.01% |
85,695
-75,157
| -47% | -$271K |
|
1550
Procore
PCOR
$10.6B
| $308K | ﹤0.01% |
3,744
-624
| -14% | -$51.3K |
|