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 | |
|---|---|---|---|---|---|---|
476
iShares Russell Top 200 ETF
IWL
$1.81B
| $2.54M | 0.02% |
19,771
+4,278
| +28% | +$549K |
|
477
Electronic Arts
EA
$42B
| $2.53M | 0.02% |
18,460
+2,324
| +14% | +$318K |
|
|
ODV
478
Osisko Development Corp
ODV
$685M
| $2.52M | 0.02% |
866,497
| – | – |
|
479
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.51M | 0.02% |
+49,566
| New | +$2.51M |
|
480
Pinterest
PINS
$24.8B
| $2.5M | 0.01% |
67,519
+7,902
| +13% | +$293K |
|
481
HF Sinclair
DINO
$9.56B
| $2.5M | 0.01% |
44,962
+16,698
| +59% | +$928K |
|
482
American Electric Power
AEP
$57.5B
| $2.5M | 0.01% |
30,732
-1,173
| -4% | -$95.3K |
|
483
Constellation Brands
STZ
$25.8B
| $2.49M | 0.01% |
10,299
+543
| +6% | +$131K |
|
484
Thor Industries
THO
$5.92B
| $2.49M | 0.01% |
20,943
+5,334
| +34% | +$633K |
|
|
X
485
DELISTED
US Steel
X
| $2.47M | 0.01% |
50,682
+3,290
| +7% | +$160K |
|
486
Dollar General
DG
$23.9B
| $2.47M | 0.01% |
18,136
+2,270
| +14% | +$309K |
|
487
Old Dominion Freight Line
ODFL
$31.8B
| $2.45M | 0.01% |
12,112
+1,936
| +19% | +$392K |
|
488
Vanguard Energy ETF
VDE
$7.21B
| $2.45M | 0.01% |
20,887
+874
| +4% | +$103K |
|
489
Xcel Energy
XEL
$42.4B
| $2.45M | 0.01% |
39,252
+7,680
| +24% | +$479K |
|
490
Molina Healthcare
MOH
$9.51B
| $2.45M | 0.01% |
6,771
+20
| +0.3% | +$7.23K |
|
491
EQT Corp
EQT
$31.7B
| $2.45M | 0.01% |
63,255
+6,322
| +11% | +$244K |
|
492
Snap-on
SNA
$17.1B
| $2.44M | 0.01% |
8,463
+711
| +9% | +$205K |
|
493
Dell
DELL
$83.2B
| $2.44M | 0.01% |
31,878
-1,164
| -4% | -$89K |
|
|
DFS
494
DELISTED
Discover Financial Services
DFS
| $2.44M | 0.01% |
21,696
-1,103
| -5% | -$124K |
|
495
TransDigm Group
TDG
$72.9B
| $2.43M | 0.01% |
2,401
-555
| -19% | -$561K |
|
496
UFP Industries
UFPI
$6.01B
| $2.42M | 0.01% |
19,280
+1,513
| +9% | +$190K |
|
497
Forge Global Holdings
FRGE
$245M
| $2.42M | 0.01% |
47,024
-27,296
| -37% | -$1.4M |
|
498
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.41M | 0.01% |
43,578
+32,996
| +312% | +$1.83M |
|
499
HP
HPQ
$27.1B
| $2.41M | 0.01% |
79,313
+2,446
| +3% | +$74.2K |
|
500
Constellation Energy
CEG
$93.4B
| $2.4M | 0.01% |
20,556
+391
| +2% | +$45.7K |
|