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 | |
|---|---|---|---|---|---|---|
526
Hershey
HSY
$38B
| $2.27M | 0.01% |
12,155
-2,719
| -18% | -$507K |
|
527
Riot Platforms
RIOT
$5.62B
| $2.27M | 0.01% |
146,421
-3,064
| -2% | -$47.4K |
|
528
Skyworks Solutions
SWKS
$11.2B
| $2.26M | 0.01% |
20,125
+682
| +4% | +$76.7K |
|
529
L3Harris
LHX
$51.2B
| $2.26M | 0.01% |
10,736
+1,415
| +15% | +$298K |
|
530
Paychex
PAYX
$48.3B
| $2.26M | 0.01% |
18,969
-555
| -3% | -$66.1K |
|
531
HCA Healthcare
HCA
$97.8B
| $2.25M | 0.01% |
8,330
-3,042
| -27% | -$823K |
|
532
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.25M | 0.01% |
33,695
-975
| -3% | -$65.1K |
|
533
Mueller Industries
MLI
$10.8B
| $2.25M | 0.01% |
47,693
+5,925
| +14% | +$279K |
|
534
iShares Core S&P US Value ETF
IUSV
$22B
| $2.24M | 0.01% |
26,565
-1,164
| -4% | -$98.2K |
|
535
Sanofi
SNY
$116B
| $2.23M | 0.01% |
44,917
+2,417
| +6% | +$120K |
|
536
Cognizant
CTSH
$34.6B
| $2.22M | 0.01% |
29,375
+1,964
| +7% | +$148K |
|
537
Warrior Met Coal
HCC
$3.05B
| $2.22M | 0.01% |
36,355
+3,004
| +9% | +$183K |
|
538
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $2.21M | 0.01% |
39,970
| – | – |
|
539
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.21M | 0.01% |
31,472
-24
| -0.1% | -$1.69K |
|
540
Civitas Resources
CIVI
$3.01B
| $2.21M | 0.01% |
32,253
+4,467
| +16% | +$305K |
|
541
iShares MSCI World ETF
URTH
$5.66B
| $2.2M | 0.01% |
16,555
| – | – |
|
542
ServisFirst Bancshares
SFBS
$4.72B
| $2.2M | 0.01% |
32,864
+2
| +0% | +$134 |
|
543
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $2.19M | 0.01% |
240,900
-14,878
| -6% | -$136K |
|
544
Boise Cascade
BCC
$3.32B
| $2.17M | 0.01% |
16,781
+1,409
| +9% | +$182K |
|
545
PTC
PTC
$25.5B
| $2.16M | 0.01% |
12,328
+21
| +0.2% | +$3.67K |
|
546
Rollins
ROL
$27.7B
| $2.16M | 0.01% |
49,385
+15,513
| +46% | +$677K |
|
|
PXD
547
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.15M | 0.01% |
9,571
+583
| +6% | +$131K |
|
548
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.14M | 0.01% |
34,640
+2,131
| +7% | +$132K |
|
549
Materials Select Sector SPDR Fund
XLB
$5.43B
| $2.14M | 0.01% |
25,038
-448
| -2% | -$38.3K |
|
550
United Rentals
URI
$62.4B
| $2.14M | 0.01% |
3,735
+713
| +24% | +$409K |
|