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 | |
|---|---|---|---|---|---|---|
451
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $2.76M | 0.02% |
26,743
-393
| -1% | -$40.5K |
|
452
Open Lending Corp
LPRO
$252M
| $2.74M | 0.02% |
322,342
-3,663
| -1% | -$31.2K |
|
453
Agilent Technologies
A
$36.3B
| $2.74M | 0.02% |
19,688
+5,315
| +37% | +$740K |
|
454
Vanguard Health Care ETF
VHT
$15.8B
| $2.74M | 0.02% |
10,923
+133
| +1% | +$33.3K |
|
455
Simon Property Group
SPG
$59.6B
| $2.73M | 0.02% |
19,143
+478
| +3% | +$68.2K |
|
456
Mine Safety
MSA
$6.67B
| $2.73M | 0.02% |
16,170
+619
| +4% | +$105K |
|
457
MetLife
MET
$52.9B
| $2.71M | 0.02% |
40,933
+6,476
| +19% | +$428K |
|
458
LendingClub
LC
$1.89B
| $2.7M | 0.02% |
309,392
+26,027
| +9% | +$227K |
|
459
Pinnacle Financial Partners
PNFP
$7.63B
| $2.7M | 0.02% |
30,982
+3,756
| +14% | +$328K |
|
460
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $2.7M | 0.02% |
79,918
+339
| +0.4% | +$11.4K |
|
461
Biogen
BIIB
$20.7B
| $2.68M | 0.02% |
10,366
+4,298
| +71% | +$1.11M |
|
462
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.67M | 0.02% |
42,115
-1,166
| -3% | -$73.8K |
|
463
Cirrus Logic
CRUS
$6.03B
| $2.65M | 0.02% |
31,901
+8,695
| +37% | +$723K |
|
464
Humana
HUM
$37.3B
| $2.64M | 0.02% |
5,759
+969
| +20% | +$444K |
|
465
Insperity
NSP
$2B
| $2.63M | 0.02% |
22,411
+1,510
| +7% | +$177K |
|
466
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $2.61M | 0.02% |
34,554
+1,648
| +5% | +$124K |
|
467
Prudential Financial
PRU
$37.2B
| $2.59M | 0.02% |
24,944
-2,423
| -9% | -$251K |
|
468
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.59M | 0.02% |
117,362
-100,993
| -46% | -$2.23M |
|
469
HDFC Bank
HDB
$181B
| $2.58M | 0.02% |
38,412
+3,070
| +9% | +$206K |
|
470
Jefferies Financial Group
JEF
$13.2B
| $2.57M | 0.02% |
63,564
+4,791
| +8% | +$194K |
|
471
BP
BP
$87.8B
| $2.57M | 0.02% |
72,499
-645
| -0.9% | -$22.8K |
|
472
Dimensional International Value ETF
DFIV
$13.2B
| $2.56M | 0.02% |
74,432
-9,779
| -12% | -$336K |
|
473
TotalEnergies
TTE
$133B
| $2.55M | 0.02% |
37,462
-2,161
| -5% | -$147K |
|
474
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.55M | 0.02% |
27,997
+2
| +0% | +$182 |
|
475
Alignment Healthcare
ALHC
$3.21B
| $2.55M | 0.02% |
295,743
-38
| -0% | -$327 |
|