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 | |
|---|---|---|---|---|---|---|
776
Vir Biotechnology
VIR
$713M
| $1.28M | 0.01% |
126,915
+37,741
| +42% | +$380K |
|
777
Tenable Holdings
TENB
$3.63B
| $1.28M | 0.01% |
27,702
-556
| -2% | -$25.6K |
|
778
Teladoc Health
TDOC
$1.32B
| $1.28M | 0.01% |
59,194
+8,200
| +16% | +$177K |
|
779
Hologic
HOLX
$14.6B
| $1.27M | 0.01% |
17,792
-4,910
| -22% | -$351K |
|
780
Northern Oil and Gas
NOG
$2.52B
| $1.27M | 0.01% |
34,044
+625
| +2% | +$23.3K |
|
781
Qualys
QLYS
$4.75B
| $1.26M | 0.01% |
6,426
-448
| -7% | -$87.9K |
|
782
Byline Bancorp
BY
$1.32B
| $1.26M | 0.01% |
53,518
| – | – |
|
783
International Flavors & Fragrances
IFF
$16.5B
| $1.26M | 0.01% |
15,418
-7,717
| -33% | -$631K |
|
784
Weyerhaeuser
WY
$18.1B
| $1.26M | 0.01% |
36,227
-498
| -1% | -$17.3K |
|
785
Arrow Electronics
ARW
$6.54B
| $1.26M | 0.01% |
10,279
-525
| -5% | -$64.2K |
|
786
RPM International
RPM
$16B
| $1.25M | 0.01% |
11,238
+393
| +4% | +$43.9K |
|
787
MGM Resorts International
MGM
$9.79B
| $1.25M | 0.01% |
27,993
+2,438
| +10% | +$109K |
|
788
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $1.25M | 0.01% |
46,156
-18,813
| -29% | -$508K |
|
789
ENI
E
$53B
| $1.24M | 0.01% |
36,513
-4,248
| -10% | -$144K |
|
790
Equinor
EQNR
$62.9B
| $1.24M | 0.01% |
39,171
-3,003
| -7% | -$95K |
|
791
Xylem
XYL
$33.5B
| $1.24M | 0.01% |
10,831
+2,211
| +26% | +$253K |
|
792
Nasdaq
NDAQ
$54.3B
| $1.24M | 0.01% |
21,283
+1,505
| +8% | +$87.5K |
|
793
Banco Santander
SAN
$148B
| $1.24M | 0.01% |
298,656
-32,600
| -10% | -$135K |
|
794
First Trust Value Line Dividend Fund
FVD
$9.08B
| $1.24M | 0.01% |
30,469
+181
| +0.6% | +$7.34K |
|
795
Logitech
LOGI
$16B
| $1.24M | 0.01% |
12,997
-959
| -7% | -$91.2K |
|
796
Interpublic Group of Companies
IPG
$9.51B
| $1.23M | 0.01% |
37,812
-2,198
| -5% | -$71.7K |
|
797
Rapid7
RPD
$1.26B
| $1.23M | 0.01% |
21,530
-2,166
| -9% | -$124K |
|
798
Graco
GGG
$14.1B
| $1.23M | 0.01% |
14,127
-2,330
| -14% | -$202K |
|
799
Teledyne Technologies
TDY
$25.6B
| $1.23M | 0.01% |
2,746
-176
| -6% | -$78.5K |
|
800
Deutsche Bank
DB
$69.7B
| $1.22M | 0.01% |
90,145
+2,079
| +2% | +$28.2K |
|