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 | |
|---|---|---|---|---|---|---|
1051
Element Solutions
ESI
$6.24B
| $674K | ﹤0.01% |
29,111
+1,304
| +5% | +$30.2K |
|
1052
Rocket Companies
RKT
$44B
| $672K | ﹤0.01% |
46,424
+18,762
| +68% | +$272K |
|
1053
Evercore
EVR
$12.8B
| $671K | ﹤0.01% |
3,924
+550
| +16% | +$94.1K |
|
1054
Hyster-Yale Materials Handling
HY
$637M
| $669K | ﹤0.01% |
10,749
-32
| -0.3% | -$1.99K |
|
|
SRC
1055
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $667K | ﹤0.01% |
+15,039
| New | +$667K |
|
|
EVBG
1056
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $664K | ﹤0.01% |
27,332
+419
| +2% | +$10.2K |
|
1057
JFrog
FROG
$5.8B
| $664K | ﹤0.01% |
19,174
-169
| -0.9% | -$5.85K |
|
1058
Nokia
NOK
$24.6B
| $663K | ﹤0.01% |
193,895
-58,452
| -23% | -$200K |
|
1059
American Tower
AMT
$90.7B
| $663K | ﹤0.01% |
3,069
-2,433
| -44% | -$525K |
|
1060
Vertiv
VRT
$52.2B
| $663K | ﹤0.01% |
13,794
+4,630
| +51% | +$222K |
|
1061
Yeti Holdings
YETI
$2.88B
| $662K | ﹤0.01% |
12,794
+1,212
| +10% | +$62.8K |
|
1062
NiSource
NI
$19.2B
| $662K | ﹤0.01% |
24,952
+13
| +0.1% | +$345 |
|
1063
Innoviz Technologies
INVZ
$347M
| $658K | ﹤0.01% |
260,000
+25,000
| +11% | +$63.3K |
|
1064
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $657K | ﹤0.01% |
+24,750
| New | +$657K |
|
1065
Origin Materials
ORGN
$80.2M
| $656K | ﹤0.01% |
785,000
-90,000
| -10% | -$75.3K |
|
1066
Piper Sandler
PIPR
$5.95B
| $654K | ﹤0.01% |
3,743
+66
| +2% | +$11.5K |
|
1067
Arcus Biosciences
RCUS
$1.25B
| $653K | ﹤0.01% |
34,214
-86
| -0.3% | -$1.64K |
|
1068
Donaldson
DCI
$9.34B
| $653K | ﹤0.01% |
9,987
+707
| +8% | +$46.2K |
|
1069
Wingstop
WING
$7.84B
| $650K | ﹤0.01% |
2,534
-181
| -7% | -$46.4K |
|
1070
The Ensign Group
ENSG
$9.59B
| $649K | ﹤0.01% |
5,785
+270
| +5% | +$30.3K |
|
1071
Dolby
DLB
$6.8B
| $649K | ﹤0.01% |
7,533
+766
| +11% | +$66K |
|
1072
MACOM Technology Solutions
MTSI
$9.81B
| $648K | ﹤0.01% |
6,968
-406
| -6% | -$37.7K |
|
1073
Autoliv
ALV
$9.63B
| $646K | ﹤0.01% |
5,859
+48
| +0.8% | +$5.29K |
|
1074
Corpay
CPAY
$21.5B
| $645K | ﹤0.01% |
2,284
-86
| -4% | -$24.3K |
|
1075
Tower Semiconductor
TSEM
$7.57B
| $644K | ﹤0.01% |
21,113
-4,370
| -17% | -$133K |
|