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 | |
|---|---|---|---|---|---|---|
626
Akamai
AKAM
$11B
| $1.8M | 0.01% |
15,199
+349
| +2% | +$41.3K |
|
627
Cooper Companies
COO
$13.5B
| $1.8M | 0.01% |
18,996
+5,052
| +36% | +$478K |
|
628
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $1.79M | 0.01% |
31,804
| – | – |
|
629
Darden Restaurants
DRI
$24.7B
| $1.79M | 0.01% |
10,907
+642
| +6% | +$105K |
|
630
Olympic Steel
ZEUS
$364M
| $1.79M | 0.01% |
26,805
+4,049
| +18% | +$270K |
|
631
VanEck High Yield Muni ETF
HYD
$3.36B
| $1.79M | 0.01% |
34,608
-5,527
| -14% | -$285K |
|
|
NOVA
632
DELISTED
Sunnova Energy
NOVA
| $1.77M | 0.01% |
115,878
+80,859
| +231% | +$1.23M |
|
633
Newmont
NEM
$86.5B
| $1.75M | 0.01% |
42,399
+6,497
| +18% | +$269K |
|
634
State Street
STT
$31.4B
| $1.75M | 0.01% |
22,436
+2,782
| +14% | +$217K |
|
635
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $1.75M | 0.01% |
+49,933
| New | +$1.75M |
|
636
Delta Air Lines
DAL
$40B
| $1.75M | 0.01% |
43,426
-172
| -0.4% | -$6.92K |
|
637
Marcus & Millichap
MMI
$1.26B
| $1.74M | 0.01% |
39,939
+6,101
| +18% | +$266K |
|
638
LyondellBasell Industries
LYB
$17.5B
| $1.74M | 0.01% |
18,340
+5,042
| +38% | +$479K |
|
639
Cal-Maine
CALM
$5.28B
| $1.74M | 0.01% |
30,333
+5,110
| +20% | +$293K |
|
|
WIRE
640
DELISTED
Encore Wire Corp
WIRE
| $1.74M | 0.01% |
8,149
+939
| +13% | +$201K |
|
641
Enphase Energy
ENPH
$4.85B
| $1.74M | 0.01% |
13,146
+6,616
| +101% | +$874K |
|
|
MRO
642
DELISTED
Marathon Oil Corporation
MRO
| $1.73M | 0.01% |
71,733
+1,777
| +3% | +$42.9K |
|
643
Equifax
EFX
$30.3B
| $1.73M | 0.01% |
7,004
-160
| -2% | -$39.6K |
|
644
Sealed Air
SEE
$4.83B
| $1.72M | 0.01% |
47,104
+5,889
| +14% | +$215K |
|
645
Fidelity National Information Services
FIS
$34.7B
| $1.72M | 0.01% |
28,631
-7,004
| -20% | -$421K |
|
646
Affirm
AFRM
$27.5B
| $1.71M | 0.01% |
34,727
-3,362
| -9% | -$165K |
|
647
Labcorp
LH
$22.8B
| $1.71M | 0.01% |
7,503
+1,156
| +18% | +$263K |
|
648
Pool Corp
POOL
$11.9B
| $1.7M | 0.01% |
4,273
+982
| +30% | +$392K |
|
649
John Marshall Bancorp
JMSB
$286M
| $1.7M | 0.01% |
75,514
+276
| +0.4% | +$6.23K |
|
650
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.7M | 0.01% |
+29,154
| New | +$1.7M |
|