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 | |
|---|---|---|---|---|---|---|
976
DaVita
DVA
$9.46B
| $795K | ﹤0.01% |
7,591
-415
| -5% | -$43.5K |
|
977
Zebra Technologies
ZBRA
$15.6B
| $794K | ﹤0.01% |
2,904
-1,424
| -33% | -$389K |
|
978
DNP Select Income Fund
DNP
$3.65B
| $787K | ﹤0.01% |
92,372
+36,719
| +66% | +$313K |
|
979
Manhattan Associates
MANH
$12.8B
| $784K | ﹤0.01% |
3,641
+126
| +4% | +$27.1K |
|
980
Celsius Holdings
CELH
$14.5B
| $782K | ﹤0.01% |
14,346
+8,472
| +144% | +$462K |
|
981
ICL Group
ICL
$8.07B
| $778K | ﹤0.01% |
155,170
-25,744
| -14% | -$129K |
|
982
Best Buy
BBY
$16.1B
| $774K | ﹤0.01% |
9,797
-6,123
| -38% | -$484K |
|
983
Concentrix
CNXC
$3.25B
| $773K | ﹤0.01% |
7,868
+3,202
| +69% | +$314K |
|
984
Edison International
EIX
$21.4B
| $773K | ﹤0.01% |
10,692
-368
| -3% | -$26.6K |
|
985
Cabot Corp
CBT
$4.21B
| $773K | ﹤0.01% |
9,253
+402
| +5% | +$33.6K |
|
986
Wintrust Financial
WTFC
$9.17B
| $772K | ﹤0.01% |
8,320
+202
| +2% | +$18.7K |
|
987
Hubbell
HUBB
$23.5B
| $771K | ﹤0.01% |
2,343
-216
| -8% | -$71.1K |
|
988
Comerica
CMA
$8.9B
| $767K | ﹤0.01% |
13,586
-234
| -2% | -$13.2K |
|
989
Vanguard Communication Services ETF
VOX
$5.82B
| $765K | ﹤0.01% |
+6,495
| New | +$765K |
|
990
CenterPoint Energy
CNP
$24.7B
| $764K | ﹤0.01% |
26,731
-3,522
| -12% | -$101K |
|
991
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $763K | ﹤0.01% |
11,838
| – | – |
|
992
Curtiss-Wright
CW
$18.7B
| $763K | ﹤0.01% |
3,424
+772
| +29% | +$172K |
|
993
Global X Cybersecurity ETF
BUG
$1.12B
| $761K | ﹤0.01% |
25,942
-1,279
| -5% | -$37.5K |
|
994
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $758K | ﹤0.01% |
35,865
| – | – |
|
995
Toast
TOST
$23.3B
| $758K | ﹤0.01% |
41,488
-1,026
| -2% | -$18.7K |
|
996
Lucid Motors
LCID
$5.97B
| $757K | ﹤0.01% |
17,991
+270
| +2% | +$11.4K |
|
997
Burlington
BURL
$17.6B
| $757K | ﹤0.01% |
3,891
+2,021
| +108% | +$393K |
|
998
Regions Financial
RF
$24.1B
| $756K | ﹤0.01% |
38,560
-9,937
| -20% | -$195K |
|
999
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $755K | ﹤0.01% |
14,608
+52
| +0.4% | +$2.69K |
|
1000
Trimble
TRMB
$19.1B
| $754K | ﹤0.01% |
14,175
-696
| -5% | -$37K |
|