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 | |
|---|---|---|---|---|---|---|
1651
Columbus McKinnon
CMCO
$415M
| $249K | ﹤0.01% |
5,589
+149
| +3% | +$6.65K |
|
1652
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $249K | ﹤0.01% |
4,351
-1
| -0% | -$57 |
|
1653
Invesco NASDAQ 100 ETF
QQQM
$59.7B
| $248K | ﹤0.01% |
+1,356
| New | +$248K |
|
1654
JD.com
JD
$47.4B
| $247K | ﹤0.01% |
+9,034
| New | +$247K |
|
1655
IAC Inc
IAC
$2.91B
| $247K | ﹤0.01% |
+5,655
| New | +$247K |
|
1656
Carter's
CRI
$1.05B
| $246K | ﹤0.01% |
2,910
-1,356
| -32% | -$115K |
|
1657
Iron Mountain
IRM
$27.6B
| $246K | ﹤0.01% |
3,071
-35
| -1% | -$2.81K |
|
1658
Bruker
BRKR
$4.69B
| $246K | ﹤0.01% |
+2,621
| New | +$246K |
|
1659
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $246K | ﹤0.01% |
15,000
-5,997
| -29% | -$98.2K |
|
1660
Regal Rexnord
RRX
$9.38B
| $244K | ﹤0.01% |
+1,355
| New | +$244K |
|
1661
Reynolds Consumer Products
REYN
$4.83B
| $244K | ﹤0.01% |
8,549
+674
| +9% | +$19.3K |
|
1662
CGI
GIB
$21.3B
| $243K | ﹤0.01% |
+2,196
| New | +$243K |
|
|
AY
1663
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $241K | ﹤0.01% |
+13,061
| New | +$241K |
|
1664
NatWest
NWG
$57.4B
| $241K | ﹤0.01% |
34,106
+13,422
| +65% | +$94.7K |
|
1665
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $241K | ﹤0.01% |
1,785
| – | – |
|
1666
Cameco
CCJ
$33.6B
| $241K | ﹤0.01% |
5,553
-4,631
| -45% | -$201K |
|
1667
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $240K | ﹤0.01% |
+4,103
| New | +$240K |
|
1668
CONMED
CNMD
$1.66B
| $240K | ﹤0.01% |
2,990
-511
| -15% | -$41K |
|
1669
RenaissanceRe
RNR
$11.3B
| $240K | ﹤0.01% |
1,019
-54
| -5% | -$12.7K |
|
1670
Symbotic
SYM
$5.23B
| $239K | ﹤0.01% |
5,302
+92
| +2% | +$4.14K |
|
1671
Kyndryl
KD
$7.6B
| $237K | ﹤0.01% |
+10,885
| New | +$237K |
|
1672
Progyny
PGNY
$1.97B
| $237K | ﹤0.01% |
+6,208
| New | +$237K |
|
1673
Cullen/Frost Bankers
CFR
$8.31B
| $236K | ﹤0.01% |
2,100
+110
| +6% | +$12.4K |
|
|
FEN
1674
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $236K | ﹤0.01% |
14,450
+1,750
| +14% | +$28.6K |
|
1675
Kinetik
KNTK
$2.6B
| $235K | ﹤0.01% |
5,904
-672
| -10% | -$26.8K |
|