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 | |
|---|---|---|---|---|---|---|
676
GE HealthCare
GEHC
$34.7B
| $1.57M | 0.01% |
20,343
+4,051
| +25% | +$313K |
|
677
Fulgent Genetics
FLGT
$667M
| $1.57M | 0.01% |
54,246
+8,795
| +19% | +$254K |
|
678
Commercial Metals
CMC
$6.53B
| $1.56M | 0.01% |
31,234
+5,745
| +23% | +$287K |
|
679
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.56M | 0.01% |
20,198
-5,941
| -23% | -$460K |
|
680
Landstar System
LSTR
$4.5B
| $1.56M | 0.01% |
8,065
+839
| +12% | +$162K |
|
681
TopBuild
BLD
$11.8B
| $1.56M | 0.01% |
4,160
-111
| -3% | -$41.5K |
|
682
NetApp
NTAP
$24.7B
| $1.56M | 0.01% |
17,658
+959
| +6% | +$84.5K |
|
683
Valley National Bancorp
VLY
$5.99B
| $1.55M | 0.01% |
141,577
+17,535
| +14% | +$192K |
|
684
Check Point Software Technologies
CHKP
$20.9B
| $1.54M | 0.01% |
10,057
+1,065
| +12% | +$163K |
|
685
Heidrick & Struggles
HSII
$1.02B
| $1.53M | 0.01% |
51,960
+9,354
| +22% | +$276K |
|
686
Howmet Aerospace
HWM
$74.1B
| $1.53M | 0.01% |
28,293
+1,236
| +5% | +$66.9K |
|
687
Hope Bancorp
HOPE
$1.41B
| $1.52M | 0.01% |
126,117
+20,265
| +19% | +$245K |
|
688
CTS Corp
CTS
$1.22B
| $1.52M | 0.01% |
34,773
+6,334
| +22% | +$277K |
|
689
Energy Vault
NRGV
$309M
| $1.52M | 0.01% |
653,115
+160,684
| +33% | +$374K |
|
690
CyberArk
CYBR
$23.6B
| $1.52M | 0.01% |
6,947
-686
| -9% | -$150K |
|
691
United Therapeutics
UTHR
$17.9B
| $1.52M | 0.01% |
6,912
+1,127
| +19% | +$248K |
|
692
Old Republic International
ORI
$9.92B
| $1.52M | 0.01% |
51,633
+2,724
| +6% | +$80.1K |
|
693
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.52M | 0.01% |
4,982
+399
| +9% | +$122K |
|
694
Fomento Económico Mexicano
FMX
$30.1B
| $1.52M | 0.01% |
11,634
-2,901
| -20% | -$378K |
|
695
CRH
CRH
$74.7B
| $1.52M | 0.01% |
21,590
-339
| -2% | -$23.8K |
|
696
ICICI Bank
IBN
$113B
| $1.51M | 0.01% |
63,527
-3,595
| -5% | -$85.7K |
|
697
Old National Bancorp
ONB
$8.81B
| $1.51M | 0.01% |
89,562
+14,104
| +19% | +$238K |
|
698
Stellantis
STLA
$25.3B
| $1.51M | 0.01% |
64,836
-2,496
| -4% | -$58.2K |
|
699
Brunswick
BC
$4.23B
| $1.51M | 0.01% |
15,594
+3,168
| +25% | +$307K |
|
700
Dollar Tree
DLTR
$20.2B
| $1.51M | 0.01% |
10,609
+2,684
| +34% | +$381K |
|