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 | |
|---|---|---|---|---|---|---|
1626
Tilray
TLRY
$1.23B
| $264K | ﹤0.01% |
106,739
-565
| -0.5% | -$1.4K |
|
|
EMF
1627
Templeton Emerging Markets Fund
EMF
$234M
| $263K | ﹤0.01% |
21,986
| – | – |
|
1628
MSC Industrial Direct
MSM
$5.17B
| $262K | ﹤0.01% |
2,704
-1,210
| -31% | -$117K |
|
1629
Southwest Gas
SWX
$5.58B
| $261K | ﹤0.01% |
+3,434
| New | +$261K |
|
1630
Jamf
JAMF
$1.27B
| $260K | ﹤0.01% |
+14,196
| New | +$260K |
|
1631
Cemex
CX
$13.8B
| $260K | ﹤0.01% |
28,904
+1,230
| +4% | +$11.1K |
|
1632
Pearson
PSO
$9.16B
| $260K | ﹤0.01% |
19,483
+5,538
| +40% | +$74K |
|
1633
iShares Global Financials ETF
IXG
$573M
| $260K | ﹤0.01% |
+3,002
| New | +$260K |
|
1634
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $259K | ﹤0.01% |
6,142
-2,033
| -25% | -$85.7K |
|
|
SIX
1635
DELISTED
Six Flags Entertainment Corp.
SIX
| $257K | ﹤0.01% |
+9,763
| New | +$257K |
|
1636
Brown-Forman Class A
BF.A
$13.3B
| $257K | ﹤0.01% |
4,830
-773
| -14% | -$41.1K |
|
1637
Teekay
TK
$734M
| $256K | ﹤0.01% |
35,165
+8,800
| +33% | +$64.1K |
|
1638
Myriad Genetics
MYGN
$643M
| $256K | ﹤0.01% |
11,993
-1,462
| -11% | -$31.2K |
|
1639
Novavax
NVAX
$1.26B
| $256K | ﹤0.01% |
53,466
+2,754
| +5% | +$13.2K |
|
1640
ProShares Large Cap Core Plus
CSM
$470M
| $255K | ﹤0.01% |
4,204
-172
| -4% | -$10.4K |
|
|
NBIS
1641
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $254K | ﹤0.01% |
22,252
+1,189
| +6% | +$13.6K |
|
|
ITCI
1642
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $254K | ﹤0.01% |
3,671
+86
| +2% | +$5.95K |
|
1643
iShares US Financials ETF
IYF
$4.02B
| $254K | ﹤0.01% |
+2,652
| New | +$254K |
|
1644
SouthState Bank Corporation
SSB
$10.3B
| $253K | ﹤0.01% |
2,975
-2
| -0.1% | -$170 |
|
1645
Dorman Products
DORM
$5.08B
| $253K | ﹤0.01% |
2,623
-108
| -4% | -$10.4K |
|
1646
UroGen Pharma
URGN
$991M
| $253K | ﹤0.01% |
16,849
+133
| +0.8% | +$2K |
|
1647
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $252K | ﹤0.01% |
+5,576
| New | +$252K |
|
1648
Pembina Pipeline
PBA
$22.1B
| $252K | ﹤0.01% |
7,126
+1,295
| +22% | +$45.8K |
|
1649
OneMain Financial
OMF
$7.27B
| $251K | ﹤0.01% |
4,917
-508
| -9% | -$26K |
|
1650
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $250K | ﹤0.01% |
10,368
| – | – |
|