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 | |
|---|---|---|---|---|---|---|
801
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $1.22M | 0.01% |
+59,489
| New | +$1.22M |
|
802
VICI Properties
VICI
$35.3B
| $1.21M | 0.01% |
37,595
+2,446
| +7% | +$79K |
|
803
Phillips Edison & Co
PECO
$4.47B
| $1.21M | 0.01% |
33,026
-2,260
| -6% | -$82.7K |
|
804
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.21M | 0.01% |
25,903
-239
| -0.9% | -$11.1K |
|
805
Resources Connection
RGP
$167M
| $1.21M | 0.01% |
85,208
+16,048
| +23% | +$227K |
|
806
Haleon
HLN
$44B
| $1.2M | 0.01% |
146,314
-3,174
| -2% | -$26.1K |
|
807
Sumitomo Mitsui Financial
SMFG
$108B
| $1.2M | 0.01% |
123,639
+2,418
| +2% | +$23.4K |
|
808
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.19M | 0.01% |
76,439
-3,496
| -4% | -$54.4K |
|
809
ING
ING
$72.9B
| $1.19M | 0.01% |
79,188
-9,990
| -11% | -$150K |
|
810
Western Union
WU
$2.73B
| $1.19M | 0.01% |
99,777
+11,718
| +13% | +$140K |
|
811
Plains GP Holdings
PAGP
$3.67B
| $1.18M | 0.01% |
74,274
-6,594
| -8% | -$105K |
|
812
Murphy USA
MUSA
$7.26B
| $1.18M | 0.01% |
3,318
-624
| -16% | -$222K |
|
813
Northern Trust
NTRS
$24.2B
| $1.18M | 0.01% |
13,882
+3,437
| +33% | +$292K |
|
814
Ingersoll Rand
IR
$31.9B
| $1.18M | 0.01% |
15,222
+3,364
| +28% | +$260K |
|
815
AdvanSix
ASIX
$554M
| $1.17M | 0.01% |
39,205
+9,997
| +34% | +$300K |
|
816
Huntington Bancshares
HBAN
$25.8B
| $1.17M | 0.01% |
91,527
-1,392
| -1% | -$17.8K |
|
817
VanEck Semiconductor ETF
SMH
$28.4B
| $1.16M | 0.01% |
6,644
+2,762
| +71% | +$483K |
|
818
Entergy
ETR
$39.5B
| $1.16M | 0.01% |
22,936
+4,236
| +23% | +$214K |
|
819
Oaktree Specialty Lending
OCSL
$1.21B
| $1.16M | 0.01% |
56,801
+7,055
| +14% | +$144K |
|
820
DTE Energy
DTE
$28.2B
| $1.16M | 0.01% |
10,422
+2,803
| +37% | +$312K |
|
821
Fair Isaac
FICO
$36.7B
| $1.15M | 0.01% |
990
-26
| -3% | -$30.3K |
|
822
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.15M | 0.01% |
18,377
+61
| +0.3% | +$3.82K |
|
823
Acuity Brands
AYI
$10.1B
| $1.15M | 0.01% |
5,609
+1,231
| +28% | +$252K |
|
824
Golub Capital BDC
GBDC
$3.92B
| $1.15M | 0.01% |
76,028
| – | – |
|
825
Bank OZK
OZK
$5.89B
| $1.15M | 0.01% |
22,982
-770
| -3% | -$38.4K |
|