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 | |
|---|---|---|---|---|---|---|
|
ENLC
701
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.51M | 0.01% |
123,911
-9,242
| -7% | -$112K |
|
702
Dime Community Bancshares
DCOM
$1.34B
| $1.5M | 0.01% |
55,798
+9,508
| +21% | +$256K |
|
703
Vanguard Materials ETF
VAW
$2.86B
| $1.5M | 0.01% |
7,891
+78
| +1% | +$14.8K |
|
|
JKS
704
JinkoSolar
JKS
$1.26B
| $1.49M | 0.01% |
40,265
+30,902
| +330% | +$1.14M |
|
705
First Horizon
FHN
$11.5B
| $1.48M | 0.01% |
103,446
-331
| -0.3% | -$4.74K |
|
706
International Paper
IP
$24.5B
| $1.48M | 0.01% |
40,911
+10,007
| +32% | +$362K |
|
707
Principal Financial Group
PFG
$17.8B
| $1.47M | 0.01% |
18,715
+2,166
| +13% | +$170K |
|
708
Energy Transfer Partners
ET
$59.8B
| $1.47M | 0.01% |
106,678
+53,410
| +100% | +$737K |
|
709
Trade Desk
TTD
$22.6B
| $1.47M | 0.01% |
20,416
+4,046
| +25% | +$291K |
|
710
Expedia Group
EXPE
$26.7B
| $1.47M | 0.01% |
9,670
+1,459
| +18% | +$221K |
|
711
Vanguard Utilities ETF
VPU
$7.29B
| $1.46M | 0.01% |
10,672
+274
| +3% | +$37.6K |
|
712
Genmab
GMAB
$17.1B
| $1.46M | 0.01% |
45,848
-7,417
| -14% | -$236K |
|
713
Coterra Energy
CTRA
$18.6B
| $1.46M | 0.01% |
57,175
+14,448
| +34% | +$369K |
|
714
Baxter International
BAX
$12.3B
| $1.46M | 0.01% |
37,483
-3,384
| -8% | -$132K |
|
715
Westlake Corp
WLK
$10.9B
| $1.45M | 0.01% |
10,395
+1,014
| +11% | +$142K |
|
716
Broadridge
BR
$29.3B
| $1.45M | 0.01% |
7,030
-1,038
| -13% | -$214K |
|
717
Veritex Holdings
VBTX
$1.87B
| $1.45M | 0.01% |
62,294
+11,045
| +22% | +$257K |
|
718
Vanguard Industrials ETF
VIS
$6.11B
| $1.45M | 0.01% |
6,558
+43
| +0.7% | +$9.48K |
|
719
Omnicom Group
OMC
$14.7B
| $1.44M | 0.01% |
16,502
+2,154
| +15% | +$188K |
|
720
Charles River Laboratories
CRL
$7.54B
| $1.44M | 0.01% |
6,074
-876
| -13% | -$207K |
|
721
Huntington Ingalls Industries
HII
$10.7B
| $1.43M | 0.01% |
5,525
+944
| +21% | +$245K |
|
722
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $1.43M | 0.01% |
41,032
+15,920
| +63% | +$555K |
|
723
National Grid
NGG
$70.1B
| $1.42M | 0.01% |
21,489
-986
| -4% | -$65.2K |
|
724
Royal Caribbean
RCL
$92.8B
| $1.42M | 0.01% |
10,948
-307
| -3% | -$39.8K |
|
725
FB Financial Corp
FBK
$2.86B
| $1.42M | 0.01% |
35,552
-131
| -0.4% | -$5.22K |
|