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 | |
|---|---|---|---|---|---|---|
1701
AGNC Investment
AGNC
$10.8B
| $226K | ﹤0.01% |
22,568
-391
| -2% | -$3.92K |
|
|
PMO
1702
Putnam Municipal Opportunities Trust
PMO
$281M
| $226K | ﹤0.01% |
22,180
+280
| +1% | +$2.86K |
|
1703
Brookfield Asset Management
BAM
$94B
| $224K | ﹤0.01% |
+5,335
| New | +$224K |
|
1704
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $223K | ﹤0.01% |
10,531
+149
| +1% | +$3.16K |
|
1705
Cracker Barrel
CBRL
$1.18B
| $223K | ﹤0.01% |
3,064
-297
| -9% | -$21.6K |
|
1706
AppFolio
APPF
$10.2B
| $220K | ﹤0.01% |
+893
| New | +$220K |
|
1707
Schwab US TIPS ETF
SCHP
$14B
| $220K | ﹤0.01% |
8,436
-34
| -0.4% | -$887 |
|
1708
Flex
FLEX
$20.8B
| $220K | ﹤0.01% |
+7,678
| New | +$220K |
|
1709
Invesco Preferred ETF
PGX
$3.93B
| $219K | ﹤0.01% |
18,444
-227
| -1% | -$2.7K |
|
|
PDCO
1710
DELISTED
Patterson Companies, Inc.
PDCO
| $219K | ﹤0.01% |
+7,911
| New | +$219K |
|
1711
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $217K | ﹤0.01% |
+3,660
| New | +$217K |
|
1712
Korea Electric Power
KEP
$17.2B
| $217K | ﹤0.01% |
26,054
+5,516
| +27% | +$45.9K |
|
1713
Strategic Education
STRA
$1.96B
| $217K | ﹤0.01% |
2,082
-873
| -30% | -$90.9K |
|
1714
Installed Building Products
IBP
$7.44B
| $217K | ﹤0.01% |
+838
| New | +$217K |
|
1715
Descartes Systems
DSGX
$9.26B
| $217K | ﹤0.01% |
+2,368
| New | +$217K |
|
|
IBTE
1716
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $216K | ﹤0.01% |
+9,038
| New | +$216K |
|
1717
Tidewater
TDW
$2.86B
| $216K | ﹤0.01% |
+2,350
| New | +$216K |
|
1718
QuidelOrtho
QDEL
$1.95B
| $216K | ﹤0.01% |
+4,503
| New | +$216K |
|
1719
AXIS Capital
AXS
$7.62B
| $216K | ﹤0.01% |
+3,308
| New | +$216K |
|
1720
Pricesmart
PSMT
$3.38B
| $215K | ﹤0.01% |
+2,563
| New | +$215K |
|
1721
Glacier Bancorp
GBCI
$5.88B
| $215K | ﹤0.01% |
5,339
-55
| -1% | -$2.22K |
|
1722
Plug Power
PLUG
$1.69B
| $215K | ﹤0.01% |
62,435
+8,334
| +15% | +$28.7K |
|
1723
Global X US Preferred ETF
PFFD
$2.34B
| $214K | ﹤0.01% |
+10,632
| New | +$214K |
|
1724
iShares MSCI South Korea ETF
EWY
$5.22B
| $213K | ﹤0.01% |
3,174
-330
| -9% | -$22.2K |
|
1725
Jones Lang LaSalle
JLL
$14.8B
| $212K | ﹤0.01% |
+1,087
| New | +$212K |
|