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 | |
|---|---|---|---|---|---|---|
1026
VTEX
VTEX
$733M
| $704K | ﹤0.01% |
102,386
-1,965
| -2% | -$13.5K |
|
1027
AutoNation
AN
$8.42B
| $704K | ﹤0.01% |
4,690
-310
| -6% | -$46.6K |
|
1028
ITT
ITT
$13.6B
| $702K | ﹤0.01% |
5,887
+790
| +15% | +$94.3K |
|
1029
Idacorp
IDA
$6.76B
| $697K | ﹤0.01% |
7,093
+600
| +9% | +$59K |
|
1030
Crown Castle
CCI
$40.9B
| $697K | ﹤0.01% |
6,050
+175
| +3% | +$20.2K |
|
1031
Littelfuse
LFUS
$6.54B
| $696K | ﹤0.01% |
2,602
+87
| +3% | +$23.3K |
|
|
MZTI
1032
The Marzetti Company Common Stock
MZTI
$4.97B
| $694K | ﹤0.01% |
4,171
+506
| +14% | +$84.2K |
|
1033
Loews
L
$19.9B
| $693K | ﹤0.01% |
9,956
+571
| +6% | +$39.7K |
|
1034
Grand Canyon Education
LOPE
$5.69B
| $692K | ﹤0.01% |
5,242
+78
| +2% | +$10.3K |
|
1035
Vanguard Consumer Staples ETF
VDC
$7.56B
| $690K | ﹤0.01% |
3,616
-35
| -1% | -$6.68K |
|
1036
Mitsubishi UFJ Financial
MUFG
$179B
| $689K | ﹤0.01% |
79,999
-13,624
| -15% | -$117K |
|
1037
Intellia Therapeutics
NTLA
$1.21B
| $688K | ﹤0.01% |
22,577
+2,329
| +12% | +$71K |
|
1038
Infosys
INFY
$70.4B
| $688K | ﹤0.01% |
37,451
+2,288
| +7% | +$42.1K |
|
|
FEI
1039
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $688K | ﹤0.01% |
80,285
-1,150
| -1% | -$9.86K |
|
1040
Mohawk Industries
MHK
$8.41B
| $688K | ﹤0.01% |
6,646
+3,656
| +122% | +$378K |
|
1041
Keurig Dr Pepper
KDP
$37.3B
| $686K | ﹤0.01% |
20,587
-2,630
| -11% | -$87.6K |
|
1042
FIVE9
FIVN
$1.95B
| $685K | ﹤0.01% |
8,706
-282
| -3% | -$22.2K |
|
1043
iShares MSCI India ETF
INDA
$9.38B
| $685K | ﹤0.01% |
14,024
-1
| -0% | -$49 |
|
1044
FirstEnergy
FE
$25B
| $681K | ﹤0.01% |
18,589
+4,497
| +32% | +$165K |
|
1045
Ambarella
AMBA
$3.56B
| $677K | ﹤0.01% |
11,053
+96
| +0.9% | +$5.88K |
|
1046
Synovus
SNV
$7.13B
| $677K | ﹤0.01% |
17,824
+4,301
| +32% | +$163K |
|
1047
Franco-Nevada
FNV
$38.3B
| $677K | ﹤0.01% |
6,109
-502
| -8% | -$55.6K |
|
1048
Chemed
CHE
$6.57B
| $675K | ﹤0.01% |
1,154
-268
| -19% | -$157K |
|
1049
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $674K | ﹤0.01% |
7,181
-14
| -0.2% | -$1.32K |
|
1050
Aaon
AAON
$6.93B
| $674K | ﹤0.01% |
9,124
-140
| -2% | -$10.3K |
|