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 | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Certara
CERT
$1.69B
| $233K | ﹤0.01% |
+13,046
| New | +$233K |
|
1677
First Bancorp
FBP
$3.54B
| $233K | ﹤0.01% |
13,287
+39
| +0.3% | +$684 |
|
1678
Copa Holdings
CPA
$4.85B
| $232K | ﹤0.01% |
2,230
-223
| -9% | -$23.2K |
|
1679
TKO Group
TKO
$15.9B
| $232K | ﹤0.01% |
2,684
+14
| +0.5% | +$1.21K |
|
1680
BioMarin Pharmaceuticals
BMRN
$11.1B
| $232K | ﹤0.01% |
2,652
-1,898
| -42% | -$166K |
|
1681
On Holding
ONON
$14.9B
| $232K | ﹤0.01% |
6,546
-1,528
| -19% | -$54.1K |
|
1682
Gabelli Dividend & Income Trust
GDV
$2.38B
| $231K | ﹤0.01% |
10,065
| – | – |
|
1683
Park Hotels & Resorts
PK
$2.4B
| $231K | ﹤0.01% |
13,060
+1,596
| +14% | +$28.3K |
|
1684
HCW Biologics
HCWB
$9.12M
| $231K | ﹤0.01% |
3,300
| – | – |
|
1685
e.l.f. Beauty
ELF
$7.6B
| $231K | ﹤0.01% |
+1,178
| New | +$231K |
|
1686
HEICO Class A
HEI.A
$35.1B
| $231K | ﹤0.01% |
1,498
-812
| -35% | -$125K |
|
1687
Topgolf Callaway Brands
MODG
$1.7B
| $231K | ﹤0.01% |
14,261
-1,620
| -10% | -$26.2K |
|
1688
Lear
LEA
$5.91B
| $231K | ﹤0.01% |
1,591
-563
| -26% | -$81.6K |
|
1689
NewMarket
NEU
$7.64B
| $230K | ﹤0.01% |
+361
| New | +$230K |
|
1690
Open Text
OTEX
$8.45B
| $229K | ﹤0.01% |
5,906
+503
| +9% | +$19.5K |
|
1691
iShares Global 100 ETF
IOO
$7.05B
| $229K | ﹤0.01% |
+2,563
| New | +$229K |
|
1692
NOV
NOV
$4.95B
| $229K | ﹤0.01% |
11,709
-2,515
| -18% | -$49.1K |
|
1693
Integer Holdings
ITGR
$3.75B
| $228K | ﹤0.01% |
+1,958
| New | +$228K |
|
|
JBGS
1694
JBG SMITH
JBGS
$1.4B
| $228K | ﹤0.01% |
+14,206
| New | +$228K |
|
1695
Under Armour Class C
UA
$2.13B
| $228K | ﹤0.01% |
31,904
+19,236
| +152% | +$137K |
|
1696
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $228K | ﹤0.01% |
18,657
+157
| +0.8% | +$1.92K |
|
|
BECN
1697
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $228K | ﹤0.01% |
2,321
-159
| -6% | -$15.6K |
|
1698
U-Haul Holding Co Series N
UHAL.B
$10B
| $227K | ﹤0.01% |
3,402
-377
| -10% | -$25.1K |
|
1699
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $227K | ﹤0.01% |
+6,744
| New | +$227K |
|
1700
Itaú Unibanco
ITUB
$76.6B
| $226K | ﹤0.01% |
+35,890
| New | +$226K |
|