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 | |
|---|---|---|---|---|---|---|
601
General Motors
GM
$54.6B
| $1.93M | 0.01% |
53,709
-12,419
| -19% | -$446K |
|
602
Spotify
SPOT
$145B
| $1.92M | 0.01% |
10,208
-5,154
| -34% | -$968K |
|
603
Innovator US Equity Buffer ETF October
BOCT
$237M
| $1.92M | 0.01% |
49,835
+9,486
| +24% | +$365K |
|
604
Monster Beverage
MNST
$61.3B
| $1.91M | 0.01% |
33,168
+4,021
| +14% | +$232K |
|
605
Monolithic Power Systems
MPWR
$41B
| $1.91M | 0.01% |
3,024
+350
| +13% | +$221K |
|
606
Murphy Oil
MUR
$3.72B
| $1.91M | 0.01% |
44,714
+2,213
| +5% | +$94.4K |
|
607
NVR
NVR
$23B
| $1.9M | 0.01% |
271
+135
| +99% | +$945K |
|
608
Buckle
BKE
$3.06B
| $1.89M | 0.01% |
39,701
+5,763
| +17% | +$274K |
|
609
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.88M | 0.01% |
44,677
-41,202
| -48% | -$1.74M |
|
610
CBRE Group
CBRE
$48.4B
| $1.88M | 0.01% |
20,195
+54
| +0.3% | +$5.03K |
|
611
American Water Works
AWK
$27B
| $1.87M | 0.01% |
14,149
+1,365
| +11% | +$180K |
|
612
Lamb Weston
LW
$7.79B
| $1.85M | 0.01% |
17,154
+6
| +0% | +$649 |
|
613
CoStar Group
CSGP
$36.6B
| $1.85M | 0.01% |
21,142
+1,982
| +10% | +$173K |
|
614
Louisiana-Pacific
LPX
$6.64B
| $1.84M | 0.01% |
25,944
+4,311
| +20% | +$305K |
|
615
Texas Pacific Land
TPL
$21.6B
| $1.83M | 0.01% |
3,498
-279
| -7% | -$146K |
|
616
Sempra
SRE
$53.5B
| $1.83M | 0.01% |
24,292
+1,060
| +5% | +$79.7K |
|
617
Lindblad Expeditions
LIND
$717M
| $1.83M | 0.01% |
161,985
-5,260
| -3% | -$59.3K |
|
618
DoorDash
DASH
$110B
| $1.82M | 0.01% |
18,431
-8,324
| -31% | -$823K |
|
619
Olin
OLN
$2.92B
| $1.82M | 0.01% |
33,761
+4,327
| +15% | +$233K |
|
620
NRG Energy
NRG
$31.2B
| $1.82M | 0.01% |
35,208
+847
| +2% | +$43.8K |
|
621
Zoom
ZM
$25.1B
| $1.82M | 0.01% |
25,306
-719
| -3% | -$51.7K |
|
622
eBay
EBAY
$41.7B
| $1.81M | 0.01% |
41,552
-16,037
| -28% | -$700K |
|
623
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $1.8M | 0.01% |
73,851
-9,602
| -12% | -$234K |
|
624
Schwab US REIT ETF
SCHH
$8.34B
| $1.8M | 0.01% |
+86,987
| New | +$1.8M |
|
625
Sixth Street Specialty
TSLX
$2.3B
| $1.8M | 0.01% |
83,336
-34
| -0% | -$734 |
|