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 | |
|---|---|---|---|---|---|---|
1101
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $613K | ﹤0.01% |
15,063
-4,377
| -23% | -$178K |
|
1102
iShares MSCI EAFE Value ETF
EFV
$28B
| $612K | ﹤0.01% |
11,746
+748
| +7% | +$39K |
|
1103
Light & Wonder
LNW
$7.43B
| $610K | ﹤0.01% |
7,433
-223
| -3% | -$18.3K |
|
1104
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $610K | ﹤0.01% |
23,017
| – | – |
|
1105
W.R. Berkley
WRB
$27.4B
| $610K | ﹤0.01% |
12,930
+748
| +6% | +$35.3K |
|
1106
Vale
VALE
$44.8B
| $609K | ﹤0.01% |
38,376
-107,149
| -74% | -$1.7M |
|
1107
Ryder
R
$7.61B
| $608K | ﹤0.01% |
5,280
+340
| +7% | +$39.1K |
|
1108
Warner Music
WMG
$17.6B
| $607K | ﹤0.01% |
16,974
-931
| -5% | -$33.3K |
|
1109
Las Vegas Sands
LVS
$37.4B
| $607K | ﹤0.01% |
12,344
+2,327
| +23% | +$115K |
|
1110
Hamilton Lane
HLNE
$6.55B
| $606K | ﹤0.01% |
5,321
+210
| +4% | +$23.9K |
|
1111
Uranium Energy
UEC
$5.6B
| $605K | ﹤0.01% |
94,553
| – | – |
|
1112
Compass
COMP
$4.83B
| $605K | ﹤0.01% |
160,852
+48,074
| +43% | +$181K |
|
1113
LKQ Corp
LKQ
$8.26B
| $604K | ﹤0.01% |
12,640
-5,173
| -29% | -$247K |
|
1114
ORIX
IX
$29.8B
| $601K | ﹤0.01% |
32,200
-740
| -2% | -$13.8K |
|
1115
H&R Block
HRB
$6.73B
| $600K | ﹤0.01% |
12,339
+678
| +6% | +$33K |
|
1116
Wipro
WIT
$29.4B
| $600K | ﹤0.01% |
215,304
-57,996
| -21% | -$162K |
|
1117
Gates Industrial
GTES
$6.52B
| $600K | ﹤0.01% |
44,679
+11,516
| +35% | +$155K |
|
1118
Markel Group
MKL
$24.3B
| $599K | ﹤0.01% |
422
-414
| -50% | -$588K |
|
1119
Aecom
ACM
$16.6B
| $599K | ﹤0.01% |
6,481
-95
| -1% | -$8.78K |
|
1120
Enlight Renewable Energy
ENLT
$3.89B
| $599K | ﹤0.01% |
31,278
-565
| -2% | -$10.8K |
|
1121
Walker & Dunlop
WD
$2.93B
| $597K | ﹤0.01% |
5,380
+40
| +0.7% | +$4.44K |
|
1122
Skechers
SKX
$9.5B
| $596K | ﹤0.01% |
9,558
-1,124
| -11% | -$70.1K |
|
1123
Lincoln National
LNC
$7.88B
| $595K | ﹤0.01% |
22,055
+2,568
| +13% | +$69.3K |
|
1124
ArcelorMittal
MT
$26.2B
| $595K | ﹤0.01% |
20,947
-2,896
| -12% | -$82.2K |
|
1125
Boyd Gaming
BYD
$6.84B
| $595K | ﹤0.01% |
9,473
-2,625
| -22% | -$165K |
|