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 | |
|---|---|---|---|---|---|---|
426
Bank of New York Mellon
BK
$73.1B
| $3.01M | 0.02% |
57,866
+4,848
| +9% | +$252K |
|
427
Atlassian
TEAM
$45.2B
| $3.01M | 0.02% |
12,645
+328
| +3% | +$78K |
|
428
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3M | 0.02% |
45,171
+210
| +0.5% | +$13.9K |
|
429
ZIM Integrated Shipping Services
ZIM
$1.62B
| $3M | 0.02% |
+303,682
| New | +$3M |
|
430
CAVA Group
CAVA
$7.73B
| $2.98M | 0.02% |
+69,235
| New | +$2.98M |
|
431
KKR & Co
KKR
$121B
| $2.96M | 0.02% |
35,772
+455
| +1% | +$37.7K |
|
432
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.96M | 0.02% |
23,672
+204
| +0.9% | +$25.5K |
|
433
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.96M | 0.02% |
38,385
-18,464
| -32% | -$1.42M |
|
434
Valero Energy
VLO
$48.7B
| $2.95M | 0.02% |
22,707
+45
| +0.2% | +$5.85K |
|
435
T Rowe Price
TROW
$23.8B
| $2.95M | 0.02% |
27,409
-1,701
| -6% | -$183K |
|
436
Okta
OKTA
$16.1B
| $2.95M | 0.02% |
32,542
-358
| -1% | -$32.4K |
|
437
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.93M | 0.02% |
93,849
-43,941
| -32% | -$1.37M |
|
438
Pultegroup
PHM
$27.7B
| $2.91M | 0.02% |
28,099
-769
| -3% | -$79.5K |
|
439
DuPont de Nemours
DD
$32.6B
| $2.9M | 0.02% |
37,705
-329
| -0.9% | -$25.3K |
|
440
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.9M | 0.02% |
13,209
-720
| -5% | -$158K |
|
441
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.86M | 0.02% |
71,410
+7,413
| +12% | +$297K |
|
442
Marvell Technology
MRVL
$54.6B
| $2.85M | 0.02% |
47,254
-13,301
| -22% | -$802K |
|
443
AMREP Corp
AXR
$112M
| $2.84M | 0.02% |
129,230
| – | – |
|
444
Kraft Heinz
KHC
$32.3B
| $2.84M | 0.02% |
76,744
+10,366
| +16% | +$383K |
|
445
Mettler-Toledo International
MTD
$26.9B
| $2.82M | 0.02% |
2,321
-209
| -8% | -$254K |
|
446
Keysight
KEYS
$28.9B
| $2.8M | 0.02% |
17,605
+1,979
| +13% | +$315K |
|
447
Revolve Group
RVLV
$1.7B
| $2.8M | 0.02% |
168,842
-196
| -0.1% | -$3.25K |
|
448
Cincinnati Financial
CINF
$24B
| $2.78M | 0.02% |
26,712
+4,895
| +22% | +$510K |
|
449
Dow Inc
DOW
$17.4B
| $2.78M | 0.02% |
50,710
-4,975
| -9% | -$273K |
|
450
Martin Marietta Materials
MLM
$37.5B
| $2.78M | 0.02% |
5,565
-511
| -8% | -$255K |
|