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 | |
|---|---|---|---|---|---|---|
1726
EchoStar
SATS
$19.3B
| $212K | ﹤0.01% |
+14,856
| New | +$212K |
|
1727
Virtu Financial
VIRT
$3.29B
| $212K | ﹤0.01% |
+10,315
| New | +$212K |
|
1728
FuelCell Energy
FCEL
$92.3M
| $211K | ﹤0.01% |
5,918
+267
| +5% | +$9.53K |
|
1729
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $211K | ﹤0.01% |
+2,353
| New | +$211K |
|
1730
Hackett Group
HCKT
$576M
| $211K | ﹤0.01% |
8,644
-925
| -10% | -$22.6K |
|
1731
Independent Bank
INDB
$3.55B
| $210K | ﹤0.01% |
3,999
-107
| -3% | -$5.63K |
|
1732
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $210K | ﹤0.01% |
+2,204
| New | +$210K |
|
1733
KT
KT
$9.78B
| $210K | ﹤0.01% |
+14,962
| New | +$210K |
|
1734
Fiverr
FVRR
$875M
| $209K | ﹤0.01% |
9,943
+356
| +4% | +$7.5K |
|
1735
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $209K | ﹤0.01% |
1,487
| – | – |
|
1736
Rambus
RMBS
$8.05B
| $209K | ﹤0.01% |
3,378
-5
| -0.1% | -$309 |
|
1737
Rivian
RIVN
$17.2B
| $209K | ﹤0.01% |
19,053
-5,792
| -23% | -$63.4K |
|
1738
Commerce Bancshares
CBSH
$8.08B
| $208K | ﹤0.01% |
+4,114
| New | +$208K |
|
1739
Bloom Energy
BE
$13.4B
| $208K | ﹤0.01% |
18,528
+626
| +3% | +$7.04K |
|
1740
McCormick & Company Voting
MKC.V
$19.1B
| $208K | ﹤0.01% |
+2,683
| New | +$208K |
|
1741
MarineMax
HZO
$568M
| $207K | ﹤0.01% |
6,235
+24
| +0.4% | +$798 |
|
1742
Winmark
WINA
$1.7B
| $207K | ﹤0.01% |
+573
| New | +$207K |
|
|
WIRE
1743
DELISTED
Encore Wire Corp
WIRE
| $207K | ﹤0.01% |
788
-7,361
| -90% | -$1.93M |
|
1744
National Healthcare
NHC
$1.78B
| $207K | ﹤0.01% |
+2,182
| New | +$207K |
|
1745
Patterson-UTI
PTEN
$2.18B
| $205K | ﹤0.01% |
17,161
-2,305
| -12% | -$27.5K |
|
1746
monday.com
MNDY
$9.57B
| $205K | ﹤0.01% |
+907
| New | +$205K |
|
1747
nCino
NCNO
$3.52B
| $205K | ﹤0.01% |
+5,480
| New | +$205K |
|
1748
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $205K | ﹤0.01% |
2,193
+2
| +0.1% | +$187 |
|
1749
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $204K | ﹤0.01% |
1,875
-218
| -10% | -$23.7K |
|
1750
HealthEquity
HQY
$7.88B
| $204K | ﹤0.01% |
+2,495
| New | +$204K |
|