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 | |
|---|---|---|---|---|---|---|
551
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.14M | 0.01% |
18,394
+4,257
| +30% | +$495K |
|
552
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $2.13M | 0.01% |
+106,390
| New | +$2.13M |
|
553
iShares Biotechnology ETF
IBB
$5.64B
| $2.12M | 0.01% |
15,611
-953
| -6% | -$129K |
|
554
Matsons
MATX
$3.25B
| $2.12M | 0.01% |
19,326
+1,908
| +11% | +$209K |
|
555
Molson Coors Class B
TAP
$9.7B
| $2.12M | 0.01% |
34,563
+7,209
| +26% | +$441K |
|
556
Edwards Lifesciences
EW
$45.8B
| $2.11M | 0.01% |
27,631
-9,599
| -26% | -$732K |
|
557
Kulicke & Soffa
KLIC
$1.97B
| $2.11M | 0.01% |
38,357
+5,668
| +17% | +$311K |
|
558
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.11M | 0.01% |
35,310
-1,278
| -3% | -$76.2K |
|
559
Cencora
COR
$57.5B
| $2.08M | 0.01% |
10,142
+385
| +4% | +$79.1K |
|
560
Sprouts Farmers Market
SFM
$13.1B
| $2.08M | 0.01% |
43,280
-6,240
| -13% | -$300K |
|
|
SPLK
561
DELISTED
Splunk Inc
SPLK
| $2.08M | 0.01% |
13,620
-2,237
| -14% | -$341K |
|
562
Cavco Industries
CVCO
$4.32B
| $2.07M | 0.01% |
5,986
+847
| +16% | +$294K |
|
563
Fifth Third Bancorp
FITB
$30.2B
| $2.07M | 0.01% |
59,438
+4,496
| +8% | +$157K |
|
564
AdvisorShares Pure US Cannabis ETF
MSOS
$855M
| $2.07M | 0.01% |
295,242
-3,058
| -1% | -$21.4K |
|
565
Steel Dynamics
STLD
$19.3B
| $2.07M | 0.01% |
17,463
+2,504
| +17% | +$297K |
|
566
Matador Resources
MTDR
$6.08B
| $2.07M | 0.01% |
36,364
+4,147
| +13% | +$236K |
|
567
Exelixis
EXEL
$10.3B
| $2.06M | 0.01% |
85,883
+10,959
| +15% | +$263K |
|
568
WEC Energy
WEC
$35.2B
| $2.05M | 0.01% |
24,360
+1,838
| +8% | +$155K |
|
569
Hewlett Packard
HPE
$32.4B
| $2.05M | 0.01% |
119,738
+9,446
| +9% | +$162K |
|
570
Roku
ROKU
$13.9B
| $2.05M | 0.01% |
22,315
-10,633
| -32% | -$975K |
|
571
Packaging Corp of America
PKG
$19.2B
| $2.04M | 0.01% |
12,456
+1,516
| +14% | +$249K |
|
572
SBA Communications
SBAC
$20.8B
| $2.04M | 0.01% |
8,041
+1,672
| +26% | +$424K |
|
573
Gartner
IT
$17.6B
| $2.04M | 0.01% |
4,517
-87
| -2% | -$39.2K |
|
574
Arthur J. Gallagher & Co
AJG
$75.4B
| $2.03M | 0.01% |
9,045
+51
| +0.6% | +$11.5K |
|
575
Winnebago Industries
WGO
$954M
| $2.03M | 0.01% |
27,818
+3,493
| +14% | +$255K |
|