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 | |
|---|---|---|---|---|---|---|
1751
Churchill Downs
CHDN
$7.18B
| $203K | ﹤0.01% |
1,638
+58
| +4% | +$7.18K |
|
1752
iShares Core US REIT ETF
USRT
$3.11B
| $202K | ﹤0.01% |
+3,761
| New | +$202K |
|
1753
Newmark Group
NMRK
$3.28B
| $201K | ﹤0.01% |
+18,080
| New | +$201K |
|
1754
Tencent Music
TME
$37.7B
| $200K | ﹤0.01% |
17,853
+3,665
| +26% | +$41K |
|
1755
Wendy's
WEN
$1.97B
| $199K | ﹤0.01% |
+10,549
| New | +$199K |
|
1756
Aegon
AEG
$11.8B
| $199K | ﹤0.01% |
32,833
-6,667
| -17% | -$40.3K |
|
1757
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $198K | ﹤0.01% |
11,734
+375
| +3% | +$6.34K |
|
1758
Blend Labs
BLND
$1.05B
| $198K | ﹤0.01% |
60,855
| – | – |
|
|
RMM
1759
RiverNorth Managed Duration Municipal Income Fund
RMM
$269M
| $198K | ﹤0.01% |
13,200
| – | – |
|
1760
Gold Fields
GFI
$30.8B
| $198K | ﹤0.01% |
12,434
+768
| +7% | +$12.2K |
|
1761
Viasat
VSAT
$3.98B
| $197K | ﹤0.01% |
+10,909
| New | +$197K |
|
|
ZUO
1762
DELISTED
Zuora, Inc.
ZUO
| $193K | ﹤0.01% |
21,174
+39
| +0.2% | +$356 |
|
1763
Maravai LifeSciences
MRVI
$363M
| $190K | ﹤0.01% |
21,962
+2,686
| +14% | +$23.3K |
|
1764
Barings BDC
BBDC
$987M
| $186K | ﹤0.01% |
20,049
-9,593
| -32% | -$89.2K |
|
1765
Neogen
NEOG
$1.25B
| $184K | ﹤0.01% |
11,676
-72
| -0.6% | -$1.14K |
|
1766
Celularity
CELU
$64.3M
| $183K | ﹤0.01% |
+35,000
| New | +$183K |
|
1767
Adtran
ADTN
$781M
| $182K | ﹤0.01% |
33,367
-1,637
| -5% | -$8.91K |
|
1768
Rumble
RUM
$2.41B
| $181K | ﹤0.01% |
22,371
+1,120
| +5% | +$9.05K |
|
1769
Telefonica
TEF
$30.1B
| $179K | ﹤0.01% |
40,678
+2,766
| +7% | +$12.2K |
|
|
LGF.B
1770
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $179K | ﹤0.01% |
19,219
+259
| +1% | +$2.41K |
|
|
SHCR
1771
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $178K | ﹤0.01% |
231,378
| – | – |
|
1772
Newell Brands
NWL
$2.68B
| $177K | ﹤0.01% |
21,984
-181
| -0.8% | -$1.45K |
|
|
FMY
1773
First Trust Mortgage Income Fund
FMY
$51.6M
| $172K | ﹤0.01% |
14,100
| – | – |
|
1774
Wolverine World Wide
WWW
$2.59B
| $167K | ﹤0.01% |
14,795
-600
| -4% | -$6.79K |
|
1775
ADT
ADT
$7.13B
| $167K | ﹤0.01% |
24,617
+6,745
| +38% | +$45.7K |
|