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 | |
|---|---|---|---|---|---|---|
1126
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
| $589K | ﹤0.01% |
+44,343
| New | +$589K |
|
1127
Archrock
AROC
$4.35B
| $585K | ﹤0.01% |
38,010
+4,725
| +14% | +$72.8K |
|
1128
iShares US Industrials ETF
IYJ
$1.67B
| $584K | ﹤0.01% |
5,108
| – | – |
|
1129
Royalty Pharma
RPRX
$15.6B
| $584K | ﹤0.01% |
20,793
+13,054
| +169% | +$367K |
|
1130
Ormat Technologies
ORA
$5.51B
| $584K | ﹤0.01% |
7,704
-253
| -3% | -$19.2K |
|
1131
Rivian
RIVN
$16.9B
| $583K | ﹤0.01% |
24,845
-1,133
| -4% | -$26.6K |
|
1132
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $583K | ﹤0.01% |
16,245
+1,753
| +12% | +$62.9K |
|
1133
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $582K | ﹤0.01% |
9,220
+7,220
| +361% | +$456K |
|
1134
Under Armour
UAA
$2.14B
| $581K | ﹤0.01% |
66,104
+44,487
| +206% | +$391K |
|
1135
KB Financial Group
KB
$30.8B
| $578K | ﹤0.01% |
13,980
-2,600
| -16% | -$108K |
|
1136
Flowers Foods
FLO
$3.02B
| $578K | ﹤0.01% |
25,656
+7,131
| +38% | +$161K |
|
|
VLRS
1137
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $577K | ﹤0.01% |
61,504
| – | – |
|
1138
Teck Resources
TECK
$19.8B
| $577K | ﹤0.01% |
13,647
-728
| -5% | -$30.8K |
|
1139
VF Corp
VFC
$5.85B
| $576K | ﹤0.01% |
30,664
+11,694
| +62% | +$220K |
|
1140
Dentsply Sirona
XRAY
$2.73B
| $576K | ﹤0.01% |
16,131
-1,108
| -6% | -$39.6K |
|
1141
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $575K | ﹤0.01% |
5,798
| – | – |
|
1142
Aramark
ARMK
$10B
| $575K | ﹤0.01% |
+20,461
| New | +$575K |
|
|
JOYY
1143
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $575K | ﹤0.01% |
14,481
-428
| -3% | -$17K |
|
1144
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $575K | ﹤0.01% |
30,000
| – | – |
|
1145
Sunrun
RUN
$3.74B
| $574K | ﹤0.01% |
29,245
+2,071
| +8% | +$40.7K |
|
1146
Elastic
ESTC
$9.56B
| $574K | ﹤0.01% |
5,090
-38
| -0.7% | -$4.28K |
|
1147
Polaris
PII
$3.29B
| $572K | ﹤0.01% |
6,040
-344
| -5% | -$32.6K |
|
1148
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $570K | ﹤0.01% |
22,821
+3,498
| +18% | +$87.3K |
|
|
LTHM
1149
DELISTED
Livent Corporation
LTHM
| $566K | ﹤0.01% |
31,457
-414
| -1% | -$7.44K |
|
1150
MindMed
MNMD
$710M
| $565K | ﹤0.01% |
154,498
-2,426
| -2% | -$8.88K |
|