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 | |
|---|---|---|---|---|---|---|
1001
Williams-Sonoma
WSM
$24.7B
| $747K | ﹤0.01% |
7,400
-186
| -2% | -$18.8K |
|
1002
Moog
MOG.A
$6.24B
| $746K | ﹤0.01% |
5,149
+251
| +5% | +$36.3K |
|
1003
Thomson Reuters
TRI
$76.8B
| $739K | ﹤0.01% |
5,045
+180
| +4% | +$26.4K |
|
1004
Nordson
NDSN
$12.6B
| $739K | ﹤0.01% |
2,791
+638
| +30% | +$169K |
|
1005
Tyler Technologies
TYL
$23.6B
| $739K | ﹤0.01% |
1,767
-56
| -3% | -$23.4K |
|
1006
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $737K | ﹤0.01% |
+23,001
| New | +$737K |
|
1007
Papa John's
PZZA
$1.63B
| $736K | ﹤0.01% |
9,655
+625
| +7% | +$47.6K |
|
1008
Robinhood
HOOD
$104B
| $733K | ﹤0.01% |
57,528
-46,839
| -45% | -$597K |
|
1009
Dick's Sporting Goods
DKS
$20.4B
| $732K | ﹤0.01% |
4,979
+733
| +17% | +$108K |
|
1010
DoubleVerify
DV
$2.26B
| $730K | ﹤0.01% |
19,849
-95
| -0.5% | -$3.49K |
|
1011
United Airlines
UAL
$34.8B
| $726K | ﹤0.01% |
17,604
+862
| +5% | +$35.6K |
|
1012
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $722K | ﹤0.01% |
19,045
-3,221
| -14% | -$122K |
|
1013
Penske Automotive Group
PAG
$12.2B
| $721K | ﹤0.01% |
4,491
+138
| +3% | +$22.2K |
|
1014
Leidos
LDOS
$23.1B
| $717K | ﹤0.01% |
6,628
+858
| +15% | +$92.9K |
|
1015
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $717K | ﹤0.01% |
18,481
| – | – |
|
1016
Zillow
Z
$20.8B
| $717K | ﹤0.01% |
12,393
-142
| -1% | -$8.22K |
|
1017
Viatris
VTRS
$11.9B
| $716K | ﹤0.01% |
66,125
+13
| +0% | +$141 |
|
1018
Live Nation Entertainment
LYV
$39.6B
| $713K | ﹤0.01% |
7,621
+1,417
| +23% | +$133K |
|
1019
Avantor
AVTR
$8.6B
| $713K | ﹤0.01% |
31,227
-9,555
| -23% | -$218K |
|
1020
Blue Owl Capital
OWL
$12.1B
| $712K | ﹤0.01% |
47,788
+32,781
| +218% | +$488K |
|
1021
Fox Class A
FOXA
$28B
| $712K | ﹤0.01% |
23,988
-5,961
| -20% | -$177K |
|
1022
Western Digital
WDC
$33B
| $711K | ﹤0.01% |
17,973
-798
| -4% | -$31.6K |
|
1023
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $710K | ﹤0.01% |
24,801
-2,870
| -10% | -$82.2K |
|
1024
Lincoln Electric
LECO
$13.4B
| $708K | ﹤0.01% |
3,245
-288
| -8% | -$62.8K |
|
1025
Ralph Lauren
RL
$18.9B
| $705K | ﹤0.01% |
4,865
+6
| +0.1% | +$870 |
|