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 | |
|---|---|---|---|---|---|---|
826
GSK
GSK
$81.5B
| $1.13M | 0.01% |
30,301
+5,352
| +21% | +$200K |
|
827
Brookfield
BN
$100B
| $1.13M | 0.01% |
28,064
+5,626
| +25% | +$226K |
|
828
UGI
UGI
$7.38B
| $1.13M | 0.01% |
45,119
-117,490
| -72% | -$2.93M |
|
829
Alibaba
BABA
$343B
| $1.12M | 0.01% |
14,337
-4,551
| -24% | -$357K |
|
830
ManpowerGroup
MAN
$1.75B
| $1.12M | 0.01% |
14,154
+2,296
| +19% | +$182K |
|
831
Synchrony
SYF
$27.8B
| $1.12M | 0.01% |
29,399
+4,087
| +16% | +$156K |
|
832
Kinsale Capital Group
KNSL
$9.92B
| $1.12M | 0.01% |
3,352
-16
| -0.5% | -$5.36K |
|
833
Etsy
ETSY
$5.73B
| $1.12M | 0.01% |
13,797
+5,895
| +75% | +$478K |
|
834
Citizens Financial Group
CFG
$22.3B
| $1.12M | 0.01% |
33,715
-4,456
| -12% | -$148K |
|
835
GitLab
GTLB
$8.17B
| $1.12M | 0.01% |
17,733
-3,161
| -15% | -$199K |
|
836
Timken Company
TKR
$5.32B
| $1.12M | 0.01% |
13,929
-1,284
| -8% | -$103K |
|
837
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.11M | 0.01% |
17,111
+300
| +2% | +$19.5K |
|
838
Semtech
SMTC
$5.36B
| $1.11M | 0.01% |
50,603
+13,264
| +36% | +$291K |
|
839
FS KKR Capital
FSK
$4.98B
| $1.11M | 0.01% |
54,583
+33,290
| +156% | +$676K |
|
840
Avnet
AVT
$4.5B
| $1.11M | 0.01% |
21,953
+2,904
| +15% | +$146K |
|
841
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.11M | 0.01% |
61,483
-3,600
| -6% | -$64.7K |
|
842
SEI Investments
SEIC
$10.7B
| $1.11M | 0.01% |
17,368
-1,231
| -7% | -$78.4K |
|
843
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.1M | 0.01% |
9,639
-439
| -4% | -$50.1K |
|
844
Future Fuel
FF
$171M
| $1.1M | 0.01% |
180,774
+45,446
| +34% | +$276K |
|
845
Allison Transmission
ALSN
$7.41B
| $1.1M | 0.01% |
18,888
+611
| +3% | +$35.5K |
|
|
WBA
846
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.01% |
41,779
+9,419
| +29% | +$246K |
|
847
Woodside Energy
WDS
$31.4B
| $1.08M | 0.01% |
51,118
-6,924
| -12% | -$146K |
|
848
A10 Networks
ATEN
$1.26B
| $1.07M | 0.01% |
81,444
+16,740
| +26% | +$220K |
|
849
CVRx
CVRX
$205M
| $1.07M | 0.01% |
+34,027
| New | +$1.07M |
|
850
Ares Capital
ARCC
$15.8B
| $1.07M | 0.01% |
53,397
-28,463
| -35% | -$570K |
|