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 | |
|---|---|---|---|---|---|---|
651
Dynavax Technologies
DVAX
$1.14B
| $1.7M | 0.01% |
121,497
+15,629
| +15% | +$218K |
|
652
Builders FirstSource
BLDR
$15.5B
| $1.7M | 0.01% |
10,161
-1,633
| -14% | -$273K |
|
653
Korn Ferry
KFY
$3.81B
| $1.69M | 0.01% |
28,366
+4,556
| +19% | +$272K |
|
|
SPWR
654
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.69M | 0.01% |
+350,097
| New | +$1.69M |
|
655
Allstate
ALL
$52.7B
| $1.68M | 0.01% |
11,947
+307
| +3% | +$43.2K |
|
656
AB InBev
BUD
$115B
| $1.68M | 0.01% |
26,031
+3,721
| +17% | +$240K |
|
657
AES
AES
$9.06B
| $1.68M | 0.01% |
87,068
+26,621
| +44% | +$512K |
|
658
Nutanix
NTNX
$20.7B
| $1.67M | 0.01% |
35,114
+216
| +0.6% | +$10.3K |
|
659
iShares Core High Dividend ETF
HDV
$11.6B
| $1.67M | 0.01% |
16,400
+169
| +1% | +$17.2K |
|
660
Canadian Pacific Kansas City
CP
$68.4B
| $1.67M | 0.01% |
21,038
-258
| -1% | -$20.4K |
|
661
PBF Energy
PBF
$3.26B
| $1.66M | 0.01% |
37,829
+5,693
| +18% | +$250K |
|
662
Enbridge
ENB
$106B
| $1.66M | 0.01% |
45,980
-615
| -1% | -$22.2K |
|
663
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.66M | 0.01% |
10,561
-3,310
| -24% | -$519K |
|
664
Opendoor
OPEN
$4.31B
| $1.66M | 0.01% |
369,600
-104,291
| -22% | -$467K |
|
665
Houlihan Lokey
HLI
$14.1B
| $1.65M | 0.01% |
13,734
+415
| +3% | +$49.8K |
|
666
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.64M | 0.01% |
79,545
+1,662
| +2% | +$34.3K |
|
667
STMicroelectronics
STM
$23B
| $1.64M | 0.01% |
32,660
-746
| -2% | -$37.4K |
|
668
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $1.64M | 0.01% |
29,588
+21,168
| +251% | +$1.17M |
|
669
Align Technology
ALGN
$9.64B
| $1.63M | 0.01% |
5,940
-12,168
| -67% | -$3.33M |
|
670
Ulta Beauty
ULTA
$23.1B
| $1.62M | 0.01% |
3,316
-548
| -14% | -$269K |
|
671
Eversource Energy
ES
$23.8B
| $1.62M | 0.01% |
26,281
+7,298
| +38% | +$450K |
|
672
Public Service Enterprise Group
PEG
$40.8B
| $1.62M | 0.01% |
26,412
+3,018
| +13% | +$185K |
|
673
Take-Two Interactive
TTWO
$45B
| $1.61M | 0.01% |
9,977
+85
| +0.9% | +$13.7K |
|
|
HES
674
DELISTED
Hess
HES
| $1.6M | 0.01% |
11,111
+465
| +4% | +$67K |
|
675
Moderna
MRNA
$9.46B
| $1.59M | 0.01% |
16,029
+1,027
| +7% | +$102K |
|