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 | |
|---|---|---|---|---|---|---|
726
Apollo Global Management
APO
$76.4B
| $1.4M | 0.01% |
15,072
-816
| -5% | -$76K |
|
727
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.4M | 0.01% |
127,661
-73,422
| -37% | -$808K |
|
728
Jabil
JBL
$23.2B
| $1.4M | 0.01% |
10,989
-2,218
| -17% | -$283K |
|
729
Southwest Airlines
LUV
$16.3B
| $1.4M | 0.01% |
48,077
-15,200
| -24% | -$442K |
|
730
Fortive
FTV
$16.2B
| $1.4M | 0.01% |
18,954
-3,078
| -14% | -$227K |
|
731
EPAM Systems
EPAM
$8.53B
| $1.39M | 0.01% |
4,664
+94
| +2% | +$28K |
|
732
TEGNA Inc
TGNA
$3.37B
| $1.38M | 0.01% |
89,843
+17,888
| +25% | +$275K |
|
733
Tenaris
TS
$18.5B
| $1.38M | 0.01% |
39,754
-3,655
| -8% | -$127K |
|
734
Douglas Elliman
DOUG
$230M
| $1.38M | 0.01% |
467,832
+121,714
| +35% | +$359K |
|
735
CACI
CACI
$10.7B
| $1.38M | 0.01% |
4,254
-169
| -4% | -$54.7K |
|
736
MongoDB
MDB
$27.2B
| $1.37M | 0.01% |
3,362
+447
| +15% | +$183K |
|
737
Toro Company
TTC
$7.68B
| $1.37M | 0.01% |
14,283
+434
| +3% | +$41.7K |
|
738
Hanmi Financial
HAFC
$754M
| $1.37M | 0.01% |
70,691
+13,011
| +23% | +$252K |
|
739
ResMed
RMD
$39.6B
| $1.36M | 0.01% |
7,923
+2,920
| +58% | +$502K |
|
740
Li Auto
LI
$24.3B
| $1.36M | 0.01% |
36,408
-33
| -0.1% | -$1.24K |
|
741
Movado Group
MOV
$426M
| $1.36M | 0.01% |
45,157
+7,958
| +21% | +$240K |
|
742
Boston Properties
BXP
$11.7B
| $1.35M | 0.01% |
19,029
-1,577
| -8% | -$112K |
|
743
DocuSign
DOCU
$15.9B
| $1.35M | 0.01% |
22,762
+531
| +2% | +$31.6K |
|
744
nVent Electric
NVT
$15.3B
| $1.35M | 0.01% |
22,875
+1,289
| +6% | +$76.2K |
|
745
Cloudflare
NET
$77.7B
| $1.35M | 0.01% |
16,221
-295
| -2% | -$24.6K |
|
746
Textron
TXT
$14.4B
| $1.35M | 0.01% |
16,754
+4,857
| +41% | +$391K |
|
747
Synaptics
SYNA
$2.67B
| $1.35M | 0.01% |
11,812
+2,039
| +21% | +$233K |
|
748
Kenvue
KVUE
$35.4B
| $1.35M | 0.01% |
62,549
+28,368
| +83% | +$611K |
|
749
FMC
FMC
$4.61B
| $1.35M | 0.01% |
21,173
-87,403
| -80% | -$5.56M |
|
750
Vanguard US Value Factor ETF
VFVA
$642M
| $1.35M | 0.01% |
+11,942
| New | +$1.35M |
|