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 | |
|---|---|---|---|---|---|---|
951
IonQ
IONQ
$13.6B
| $850K | 0.01% |
68,611
-232
| -0.3% | -$2.87K |
|
952
Fidelity National Financial
FNF
$16.5B
| $850K | 0.01% |
16,657
+1,238
| +8% | +$63.2K |
|
953
WEX
WEX
$6.02B
| $842K | 0.01% |
4,328
-129
| -3% | -$25.1K |
|
954
Doximity
DOCS
$13B
| $841K | 0.01% |
29,997
+547
| +2% | +$15.3K |
|
955
iShares US Infrastructure ETF
IFRA
$3.01B
| $834K | 0.01% |
20,706
-9,848
| -32% | -$397K |
|
956
Axon Enterprise
AXON
$59.9B
| $832K | 0.01% |
3,222
-477
| -13% | -$123K |
|
957
Blue Owl Capital
OBDC
$7.26B
| $831K | 0.01% |
55,740
+22,453
| +67% | +$335K |
|
958
Affiliated Managers Group
AMG
$6.7B
| $828K | ﹤0.01% |
5,468
+238
| +5% | +$36K |
|
959
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $827K | ﹤0.01% |
+10,076
| New | +$827K |
|
960
Tapestry
TPR
$22.1B
| $824K | ﹤0.01% |
22,381
-5,672
| -20% | -$209K |
|
961
Universal Display
OLED
$6.53B
| $823K | ﹤0.01% |
4,300
+311
| +8% | +$59.5K |
|
962
Aptiv
APTV
$18.2B
| $820K | ﹤0.01% |
9,140
-82
| -0.9% | -$7.36K |
|
963
NetEase
NTES
$94.5B
| $815K | ﹤0.01% |
8,751
+3
| +0% | +$279 |
|
964
Cboe Global Markets
CBOE
$24.7B
| $815K | ﹤0.01% |
4,563
+786
| +21% | +$140K |
|
965
Takeda Pharmaceutical
TAK
$48.4B
| $815K | ﹤0.01% |
57,089
-16,783
| -23% | -$239K |
|
966
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $811K | ﹤0.01% |
23,035
+269
| +1% | +$9.47K |
|
967
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $808K | ﹤0.01% |
9,189
| – | – |
|
968
FIGS
FIGS
$1.17B
| $807K | ﹤0.01% |
116,159
+201
| +0.2% | +$1.4K |
|
969
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $805K | ﹤0.01% |
15,992
+9,277
| +138% | +$467K |
|
|
HOLI
970
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $804K | ﹤0.01% |
30,519
-457
| -1% | -$12K |
|
971
Nuveen ESG Mid-Cap Value ETF
NUMV
$402M
| $803K | ﹤0.01% |
25,450
+12,916
| +103% | +$407K |
|
972
IDEX
IEX
$12.3B
| $800K | ﹤0.01% |
3,684
-450
| -11% | -$97.7K |
|
973
Canadian Solar
CSIQ
$728M
| $798K | ﹤0.01% |
30,433
+20,137
| +196% | +$528K |
|
974
Columbia Sportswear
COLM
$3.02B
| $798K | ﹤0.01% |
10,034
+5,239
| +109% | +$417K |
|
975
Sweetgreen
SG
$1.02B
| $797K | ﹤0.01% |
70,573
-8,142
| -10% | -$92K |
|