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 | |
|---|---|---|---|---|---|---|
1076
GATX Corp
GATX
$6B
| $643K | ﹤0.01% |
5,352
+373
| +7% | +$44.8K |
|
1077
Qiagen
QGEN
$9.98B
| $643K | ﹤0.01% |
13,958
+2,909
| +26% | +$134K |
|
1078
Hawaiian Electric Industries
HE
$2.08B
| $642K | ﹤0.01% |
45,226
+29,227
| +183% | +$415K |
|
1079
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $639K | ﹤0.01% |
21,114
| – | – |
|
1080
Playtika
PLTK
$1.39B
| $637K | ﹤0.01% |
73,067
-26,055
| -26% | -$227K |
|
1081
Antero Midstream
AM
$8.79B
| $636K | ﹤0.01% |
50,747
-656
| -1% | -$8.22K |
|
1082
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $635K | ﹤0.01% |
20,191
| – | – |
|
1083
Tetra Tech
TTEK
$9.37B
| $632K | ﹤0.01% |
18,935
+1,770
| +10% | +$59.1K |
|
1084
Invesco
IVZ
$9.88B
| $631K | ﹤0.01% |
35,391
+8,113
| +30% | +$145K |
|
1085
Kadant
KAI
$3.75B
| $630K | ﹤0.01% |
2,246
-17
| -0.8% | -$4.77K |
|
1086
National Storage Affiliates Trust
NSA
$2.45B
| $628K | ﹤0.01% |
15,146
+4,865
| +47% | +$202K |
|
|
NARI
1087
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $628K | ﹤0.01% |
9,672
+61
| +0.6% | +$3.96K |
|
1088
The Mosaic Company
MOS
$10.6B
| $627K | ﹤0.01% |
17,548
-3,180
| -15% | -$114K |
|
1089
Incyte
INCY
$16.8B
| $626K | ﹤0.01% |
9,966
+3,240
| +48% | +$203K |
|
1090
Iovance Biotherapeutics
IOVA
$861M
| $624K | ﹤0.01% |
76,740
+31,172
| +68% | +$253K |
|
1091
Stifel
SF
$11.6B
| $623K | ﹤0.01% |
9,005
+239
| +3% | +$16.5K |
|
1092
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $622K | ﹤0.01% |
17,839
-244
| -1% | -$8.51K |
|
1093
Pacific Biosciences
PACB
$366M
| $620K | ﹤0.01% |
63,222
+6,153
| +11% | +$60.4K |
|
1094
White Mountains Insurance
WTM
$4.53B
| $620K | ﹤0.01% |
412
-6
| -1% | -$9.03K |
|
1095
HEICO
HEI
$44.1B
| $618K | ﹤0.01% |
3,454
-2,709
| -44% | -$485K |
|
1096
Encompass Health
EHC
$12.6B
| $618K | ﹤0.01% |
9,238
+295
| +3% | +$19.7K |
|
1097
Tenet Healthcare
THC
$16.9B
| $617K | ﹤0.01% |
8,167
+360
| +5% | +$27.2K |
|
|
AGR
1098
DELISTED
Avangrid, Inc.
AGR
| $617K | ﹤0.01% |
18,801
+2,721
| +17% | +$89.3K |
|
1099
Revvity
RVTY
$9.58B
| $617K | ﹤0.01% |
5,640
+1,428
| +34% | +$156K |
|
1100
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $615K | ﹤0.01% |
7,585
+1,100
| +17% | +$89.2K |
|