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 | |
|---|---|---|---|---|---|---|
876
Willis Towers Watson
WTW
$33.2B
| $994K | 0.01% |
4,107
+701
| +21% | +$170K |
|
877
Exact Sciences
EXAS
$10.6B
| $994K | 0.01% |
13,433
+59
| +0.4% | +$4.37K |
|
878
Saic
SAIC
$4.89B
| $993K | 0.01% |
7,990
+1,862
| +30% | +$231K |
|
879
Jacobs Solutions
J
$17.8B
| $990K | 0.01% |
9,224
+214
| +2% | +$23K |
|
880
Luminar Technologies
LAZR
$122M
| $990K | 0.01% |
19,590
+12,856
| +191% | +$650K |
|
881
Leggett & Platt
LEG
$1.34B
| $989K | 0.01% |
37,168
-88,770
| -70% | -$2.36M |
|
882
Varonis Systems
VRNS
$6.41B
| $987K | 0.01% |
21,788
-151
| -0.7% | -$6.84K |
|
|
ACCD
883
DELISTED
Accolade, Inc. Common Stock
ACCD
| $985K | 0.01% |
81,983
+1,064
| +1% | +$12.8K |
|
884
Blackstone Secured Lending
BXSL
$6.61B
| $981K | 0.01% |
34,764
-8,160
| -19% | -$230K |
|
885
Owlet
OWLT
$120M
| $978K | 0.01% |
185,216
| – | – |
|
886
iShares TIPS Bond ETF
TIP
$14B
| $972K | 0.01% |
9,039
-226
| -2% | -$24.3K |
|
887
iShares Global Tech ETF
IXN
$5.91B
| $971K | 0.01% |
14,241
+10
| +0.1% | +$682 |
|
888
Black Stone Minerals
BSM
$2.67B
| $969K | 0.01% |
60,698
-21,939
| -27% | -$350K |
|
889
Robert Half
RHI
$3.7B
| $969K | 0.01% |
11,018
+1,670
| +18% | +$147K |
|
890
Amplify Etho Climate Leadership US ETF
ETHO
$163M
| $961K | 0.01% |
+17,283
| New | +$961K |
|
891
Atkore
ATKR
$2.1B
| $961K | 0.01% |
6,005
-137
| -2% | -$21.9K |
|
892
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $956K | 0.01% |
8,729
-10
| -0.1% | -$1.1K |
|
893
LPL Financial
LPLA
$27.8B
| $955K | 0.01% |
4,197
-259
| -6% | -$58.9K |
|
894
iShares US Real Estate ETF
IYR
$3.66B
| $953K | 0.01% |
10,422
-221
| -2% | -$20.2K |
|
895
JB Hunt Transport Services
JBHT
$13.7B
| $948K | 0.01% |
4,748
+216
| +5% | +$43.1K |
|
896
InterContinental Hotels
IHG
$18.8B
| $945K | 0.01% |
10,364
-798
| -7% | -$72.8K |
|
897
Bank of Montreal
BMO
$90.8B
| $944K | 0.01% |
9,538
+182
| +2% | +$18K |
|
898
CMS Energy
CMS
$21.5B
| $943K | 0.01% |
16,237
+3,239
| +25% | +$188K |
|
899
JPMorgan US Value Factor ETF
JVAL
$553M
| $942K | 0.01% |
24,405
| – | – |
|
900
AGCO
AGCO
$8.13B
| $940K | 0.01% |
7,739
+1,897
| +32% | +$230K |
|