CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+13.75%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$16.5B
AUM Growth
+$2.04B
(+14%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
1,885
New
135
Increased
851
Reduced
696
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$139M |
| 3 |
Microsoft
MSFT
|
$42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$30.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
$284M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$92.8M |
| 3 |
Centene
CNC
|
$48.8M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$42.9M |
| 5 |
iShares Gold Trust
IAU
|
$21.3M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 5.51% |
| 4 | Communication Services | 4.77% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$66.5B
| $7.73M | 0.05% |
181,494
+131,227
| +261% | +$5.59M |
|
252
Gilead Sciences
GILD
$143B
| $7.7M | 0.05% |
95,001
+4,898
| +5% | +$397K |
|
253
AT&T
T
$212B
| $7.69M | 0.05% |
458,012
+65,448
| +17% | +$1.1M |
|
254
Halozyme
HALO
$8.76B
| $7.68M | 0.05% |
207,898
+27,911
| +16% | +$1.03M |
|
255
RBC Bearings
RBC
$12.2B
| $7.66M | 0.05% |
27,256
+3,726
| +16% | +$1.05M |
|
256
Sysco
SYY
$39.4B
| $7.54M | 0.05% |
103,061
-454
| -0.4% | -$33.2K |
|
257
Nutrien
NTR
$27.4B
| $7.54M | 0.05% |
131,875
-1,115
| -0.8% | -$63.7K |
|
258
Rockwell Automation
ROK
$38.2B
| $7.53M | 0.05% |
24,261
-188
| -0.8% | -$58.4K |
|
259
Ecolab
ECL
$77.6B
| $7.48M | 0.04% |
37,623
+4,822
| +15% | +$959K |
|
260
Vanguard Small-Cap ETF
VB
$67.2B
| $7.47M | 0.04% |
35,032
+1,102
| +3% | +$235K |
|
261
Atmos Energy
ATO
$26.7B
| $7.4M | 0.04% |
63,846
+4,230
| +7% | +$490K |
|
262
Duolingo
DUOL
$12.4B
| $7.31M | 0.04% |
32,227
-8,773
| -21% | -$1.99M |
|
263
Eastman Chemical
EMN
$7.93B
| $7.27M | 0.04% |
80,197
-1,931
| -2% | -$175K |
|
264
Woodward
WWD
$14.6B
| $7.27M | 0.04% |
53,370
+1,651
| +3% | +$225K |
|
265
FT Energy Income Partners Strategy ETF
EIPX
$398M
| $7.23M | 0.04% |
+339,988
| New | +$7.23M |
|
266
Applovin
APP
$166B
| $6.95M | 0.04% |
174,516
-18,922
| -10% | -$754K |
|
267
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $6.88M | 0.04% |
274,221
-51,492
| -16% | -$1.29M |
|
268
MainStreet Bancshares
MNSB
$171M
| $6.87M | 0.04% |
277,093
+226,162
| +444% | +$5.61M |
|
269
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.87M | 0.04% |
60,236
+2,845
| +5% | +$324K |
|
270
WK Kellogg Co
KLG
$1.98B
| $6.74M | 0.04% |
+512,808
| New | +$6.74M |
|
271
Morgan Stanley
MS
$236B
| $6.65M | 0.04% |
71,349
-5,354
| -7% | -$499K |
|
272
Marsh & McLennan
MMC
$100B
| $6.6M | 0.04% |
34,860
+1,167
| +3% | +$221K |
|
273
Church & Dwight Co
CHD
$23.3B
| $6.58M | 0.04% |
69,573
+6,722
| +11% | +$636K |
|
274
Prologis
PLD
$105B
| $6.52M | 0.04% |
48,947
-13,296
| -21% | -$1.77M |
|
275
Archer Aviation
ACHR
$5.48B
| $6.51M | 0.04% |
1,060,749
-7,971
| -0.7% | -$48.9K |
|