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 | |
|---|---|---|---|---|---|---|
751
Genius Sports
GENI
$2.99B
| $1.34M | 0.01% |
217,002
-239
| -0.1% | -$1.48K |
|
752
Unum
UNM
$12.6B
| $1.34M | 0.01% |
29,644
-995
| -3% | -$45K |
|
753
Raymond James Financial
RJF
$33.2B
| $1.34M | 0.01% |
11,964
+1,949
| +19% | +$218K |
|
754
New Jersey Resources
NJR
$4.71B
| $1.33M | 0.01% |
29,633
+21
| +0.1% | +$945 |
|
755
Dynatrace
DT
$14.4B
| $1.33M | 0.01% |
24,373
+3,182
| +15% | +$174K |
|
756
Globe Life
GL
$11.3B
| $1.33M | 0.01% |
10,901
+238
| +2% | +$29K |
|
757
KeyCorp
KEY
$21.1B
| $1.32M | 0.01% |
91,917
+16,507
| +22% | +$238K |
|
758
Wabtec
WAB
$32.4B
| $1.32M | 0.01% |
10,430
+189
| +2% | +$24K |
|
759
Sturm, Ruger & Co
RGR
$587M
| $1.32M | 0.01% |
28,994
+6,504
| +29% | +$296K |
|
760
Worthington Enterprises
WOR
$3.22B
| $1.32M | 0.01% |
22,851
-6,428
| -22% | -$370K |
|
761
Provident Financial Services
PFS
$2.59B
| $1.31M | 0.01% |
72,635
+14,792
| +26% | +$267K |
|
762
Amplitude
AMPL
$1.48B
| $1.31M | 0.01% |
102,896
+399
| +0.4% | +$5.08K |
|
763
Ferrari
RACE
$84.3B
| $1.31M | 0.01% |
3,867
+413
| +12% | +$140K |
|
764
Insulet
PODD
$23.8B
| $1.31M | 0.01% |
6,019
+1,422
| +31% | +$309K |
|
765
Honda
HMC
$44.4B
| $1.3M | 0.01% |
42,076
+753
| +2% | +$23.3K |
|
766
AMN Healthcare
AMN
$751M
| $1.3M | 0.01% |
17,298
+3,278
| +23% | +$245K |
|
767
Casey's General Stores
CASY
$20B
| $1.29M | 0.01% |
4,704
-69
| -1% | -$19K |
|
768
Veralto
VLTO
$26.3B
| $1.29M | 0.01% |
15,689
+12,656
| +417% | +$1.04M |
|
769
Sea Limited
SE
$114B
| $1.29M | 0.01% |
31,881
+13,653
| +75% | +$553K |
|
770
Corteva
CTVA
$48.7B
| $1.29M | 0.01% |
26,841
-5,504
| -17% | -$264K |
|
|
BGB
771
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.29M | 0.01% |
113,540
| – | – |
|
772
Factset
FDS
$13.7B
| $1.28M | 0.01% |
2,691
+184
| +7% | +$87.8K |
|
773
Tractor Supply
TSCO
$31B
| $1.28M | 0.01% |
29,745
+585
| +2% | +$25.2K |
|
774
Veeva Systems
VEEV
$45B
| $1.28M | 0.01% |
6,641
-28
| -0.4% | -$5.39K |
|
775
UiPath
PATH
$6.21B
| $1.28M | 0.01% |
51,442
-5,299
| -9% | -$132K |
|