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 | |
|---|---|---|---|---|---|---|
1601
National Fuel Gas
NFG
$7.71B
| $281K | ﹤0.01% |
+5,203
| New | +$281K |
|
1602
Darling Ingredients
DAR
$5.07B
| $281K | ﹤0.01% |
6,044
-491
| -8% | -$22.8K |
|
1603
Alamo Group
ALG
$2.56B
| $281K | ﹤0.01% |
1,230
-105
| -8% | -$24K |
|
1604
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $280K | ﹤0.01% |
5,638
-240
| -4% | -$11.9K |
|
1605
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $280K | ﹤0.01% |
24,343
+2,579
| +12% | +$29.6K |
|
1606
WESCO International
WCC
$10.6B
| $280K | ﹤0.01% |
1,631
+31
| +2% | +$5.31K |
|
1607
Fox Class B
FOX
$25.3B
| $279K | ﹤0.01% |
9,755
+159
| +2% | +$4.55K |
|
1608
American Financial Group
AFG
$11.5B
| $279K | ﹤0.01% |
2,044
-419
| -17% | -$57.2K |
|
1609
Sensata Technologies
ST
$4.66B
| $278K | ﹤0.01% |
7,579
-3,344
| -31% | -$123K |
|
1610
Genworth Financial
GNW
$3.53B
| $278K | ﹤0.01% |
43,236
+862
| +2% | +$5.54K |
|
1611
Inspire Medical Systems
INSP
$2.47B
| $278K | ﹤0.01% |
+1,294
| New | +$278K |
|
1612
Sprinklr
CXM
$1.93B
| $275K | ﹤0.01% |
+22,421
| New | +$275K |
|
1613
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $273K | ﹤0.01% |
15,268
+2,659
| +21% | +$47.6K |
|
1614
New Oriental
EDU
$8.19B
| $272K | ﹤0.01% |
3,137
+162
| +5% | +$14.1K |
|
1615
Bentley Systems
BSY
$16.3B
| $270K | ﹤0.01% |
5,165
+92
| +2% | +$4.8K |
|
1616
SolarEdge
SEDG
$1.99B
| $270K | ﹤0.01% |
3,799
-2,160
| -36% | -$153K |
|
1617
Telefônica Brasil
VIV
$19.9B
| $269K | ﹤0.01% |
26,693
+2,182
| +9% | +$22K |
|
1618
Frontline
FRO
$5.1B
| $269K | ﹤0.01% |
+11,495
| New | +$269K |
|
1619
Fresenius Medical Care
FMS
$14.7B
| $269K | ﹤0.01% |
+13,936
| New | +$269K |
|
1620
Nuveen ESG Mid-Cap Growth ETF
NUMG
$413M
| $269K | ﹤0.01% |
6,038
| – | – |
|
1621
Leslie's
LESL
$63.3M
| $268K | ﹤0.01% |
41,269
+14,621
| +55% | +$95K |
|
1622
Upstart Holdings
UPST
$6.56B
| $268K | ﹤0.01% |
+9,973
| New | +$268K |
|
1623
Innovator US Equity Buffer ETF December
BDEC
$192M
| $268K | ﹤0.01% |
6,594
| – | – |
|
1624
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $266K | ﹤0.01% |
10,030
| – | – |
|
1625
Evolent Health
EVH
$1.11B
| $266K | ﹤0.01% |
8,108
+1,045
| +15% | +$34.3K |
|