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 | |
|---|---|---|---|---|---|---|
851
Teleflex
TFX
$5.84B
| $1.07M | 0.01% |
4,289
+1,444
| +51% | +$360K |
|
852
Medifast
MED
$154M
| $1.07M | 0.01% |
15,858
+4,611
| +41% | +$310K |
|
853
CF Industries
CF
$14.1B
| $1.06M | 0.01% |
13,357
-3,288
| -20% | -$261K |
|
854
Baker Hughes
BKR
$46.3B
| $1.06M | 0.01% |
30,975
+4,547
| +17% | +$155K |
|
855
AptarGroup
ATR
$8.98B
| $1.06M | 0.01% |
8,558
+349
| +4% | +$43.1K |
|
856
Global Payments
GPN
$20.9B
| $1.06M | 0.01% |
8,330
-3,436
| -29% | -$436K |
|
857
Iridium Communications
IRDM
$1.96B
| $1.06M | 0.01% |
25,682
-4,402
| -15% | -$181K |
|
858
Innovator US Equity Buffer ETF November
BNOV
$135M
| $1.06M | 0.01% |
+30,238
| New | +$1.06M |
|
859
iShares Core MSCI Europe ETF
IEUR
$6.93B
| $1.05M | 0.01% |
19,091
-49
| -0.3% | -$2.7K |
|
860
Elanco Animal Health
ELAN
$9.29B
| $1.05M | 0.01% |
70,478
+21,678
| +44% | +$323K |
|
861
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.05M | 0.01% |
17,597
-11,034
| -39% | -$658K |
|
862
VeriSign
VRSN
$26.8B
| $1.04M | 0.01% |
5,064
-132
| -3% | -$27.2K |
|
863
TripAdvisor
TRIP
$2.11B
| $1.03M | 0.01% |
47,888
+3,022
| +7% | +$65.1K |
|
864
Ryan Specialty Holdings
RYAN
$6.61B
| $1.03M | 0.01% |
23,956
-202
| -0.8% | -$8.69K |
|
865
Celanese
CE
$5.04B
| $1.03M | 0.01% |
6,631
+462
| +7% | +$71.8K |
|
866
Invesco S&P SmallCap Information Technology ETF
PSCT
$286M
| $1.02M | 0.01% |
21,101
-1,335
| -6% | -$64.4K |
|
867
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.01M | 0.01% |
13,578
| – | – |
|
868
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.01M | 0.01% |
20,476
-476
| -2% | -$23.5K |
|
869
Lennox International
LII
$20B
| $1.01M | 0.01% |
2,250
+814
| +57% | +$365K |
|
870
First Solar
FSLR
$22.2B
| $1.01M | 0.01% |
5,857
+3,227
| +123% | +$556K |
|
871
Royal Bank of Canada
RY
$205B
| $1.01M | 0.01% |
9,976
-2,254
| -18% | -$228K |
|
872
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $1.01M | 0.01% |
15,472
-1,651
| -10% | -$107K |
|
873
BorgWarner
BWA
$9.54B
| $1M | 0.01% |
27,902
-1,002
| -3% | -$35.9K |
|
874
ARK Genomic Revolution ETF
ARKG
$1.07B
| $1,000K | 0.01% |
30,468
-192
| -0.6% | -$6.3K |
|
875
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $995K | 0.01% |
22,923
-1,287
| -5% | -$55.9K |
|