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 | |
|---|---|---|---|---|---|---|
1576
Magna International
MGA
$12.9B
| $294K | ﹤0.01% |
5,388
+1,791
| +50% | +$97.6K |
|
1577
Direct Digital Holdings
DRCT
$9.02M
| $293K | ﹤0.01% |
19,250
-750
| -4% | -$11.4K |
|
1578
Albany International
AIN
$1.78B
| $293K | ﹤0.01% |
3,122
-444
| -12% | -$41.6K |
|
1579
Brookfield Infrastructure Partners
BIP
$14.4B
| $293K | ﹤0.01% |
+9,372
| New | +$293K |
|
1580
ASE Group
ASX
$24.3B
| $292K | ﹤0.01% |
26,606
+6,325
| +31% | +$69.5K |
|
1581
Western Union
WU
$2.83B
| $292K | ﹤0.01% |
20,893
-78,884
| -79% | -$1.1M |
|
1582
Mattel
MAT
$5.92B
| $292K | ﹤0.01% |
+14,735
| New | +$292K |
|
1583
Blackbaud
BLKB
$3.29B
| $291K | ﹤0.01% |
3,921
-221
| -5% | -$16.4K |
|
1584
Eagle Bancorp
EGBN
$605M
| $290K | ﹤0.01% |
12,363
+317
| +3% | +$7.45K |
|
1585
FT Vest Growth-100 Buffer ETF December
QDEC
$527M
| $290K | ﹤0.01% |
11,668
| – | – |
|
1586
Trip.com Group
TCOM
$47.2B
| $289K | ﹤0.01% |
+6,593
| New | +$289K |
|
1587
Fortrea Holdings
FTRE
$946M
| $289K | ﹤0.01% |
+7,190
| New | +$289K |
|
1588
iShares US Medical Devices ETF
IHI
$4.36B
| $288K | ﹤0.01% |
4,923
-1,322
| -21% | -$77.5K |
|
1589
NIO
NIO
$13.8B
| $287K | ﹤0.01% |
63,797
+2,086
| +3% | +$9.39K |
|
1590
Alaska Air
ALK
$7.28B
| $287K | ﹤0.01% |
6,675
-1,376
| -17% | -$59.2K |
|
1591
Veracyte
VCYT
$2.5B
| $287K | ﹤0.01% |
12,938
-217
| -2% | -$4.81K |
|
1592
Digi International
DGII
$1.27B
| $287K | ﹤0.01% |
+8,975
| New | +$287K |
|
|
CTLT
1593
DELISTED
CATALENT, INC.
CTLT
| $286K | ﹤0.01% |
5,066
-508
| -9% | -$28.7K |
|
1594
RLI Corp
RLI
$6.21B
| $285K | ﹤0.01% |
3,836
+724
| +23% | +$53.8K |
|
1595
Cable One
CABO
$902M
| $285K | ﹤0.01% |
672
-171
| -20% | -$72.5K |
|
1596
Prudential
PUK
$34.3B
| $284K | ﹤0.01% |
14,757
+1,985
| +16% | +$38.3K |
|
1597
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $284K | ﹤0.01% |
8,720
-11,471
| -57% | -$373K |
|
1598
Vodafone
VOD
$28.6B
| $284K | ﹤0.01% |
31,888
+6,125
| +24% | +$54.5K |
|
1599
Clearway Energy Class C
CWEN
$3.38B
| $283K | ﹤0.01% |
12,270
-1,206
| -9% | -$27.8K |
|
1600
Zillow
ZG
$20.5B
| $282K | ﹤0.01% |
5,898
+220
| +4% | +$10.5K |
|