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 | |
|---|---|---|---|---|---|---|
1151
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $564K | ﹤0.01% |
8,863
-19,201
| -68% | -$1.22M |
|
1152
Yum China
YUMC
$16.2B
| $564K | ﹤0.01% |
13,283
-1,368
| -9% | -$58K |
|
1153
Universal Health Services
UHS
$11.8B
| $563K | ﹤0.01% |
3,695
+75
| +2% | +$11.4K |
|
1154
NIO
NIO
$12.8B
| $560K | ﹤0.01% |
61,711
-1,000
| -2% | -$9.07K |
|
1155
Perrigo
PRGO
$3.04B
| $559K | ﹤0.01% |
17,385
+1,001
| +6% | +$32.2K |
|
1156
Rush Street Interactive
RSI
$2.01B
| $559K | ﹤0.01% |
124,489
-1,615
| -1% | -$7.25K |
|
1157
Telkom Indonesia
TLK
$19B
| $558K | ﹤0.01% |
21,679
-4,905
| -18% | -$126K |
|
1158
SolarEdge
SEDG
$1.75B
| $558K | ﹤0.01% |
5,959
+1,992
| +50% | +$186K |
|
1159
Materion
MTRN
$2.29B
| $556K | ﹤0.01% |
4,276
-314
| -7% | -$40.9K |
|
1160
Ameren
AEE
$26.8B
| $556K | ﹤0.01% |
7,683
-773
| -9% | -$55.9K |
|
|
GAP
1161
The Gap, Inc.
GAP
$8.93B
| $556K | ﹤0.01% |
26,579
+3,873
| +17% | +$81K |
|
|
CSW
1162
CSW Industrials, Inc.
CSW
$4.24B
| $555K | ﹤0.01% |
2,675
-32
| -1% | -$6.64K |
|
1163
Voya Financial
VOYA
$7.3B
| $550K | ﹤0.01% |
7,540
-46
| -0.6% | -$3.36K |
|
1164
CEVA Inc
CEVA
$549M
| $550K | ﹤0.01% |
24,205
+510
| +2% | +$11.6K |
|
|
EDD
1165
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $549K | ﹤0.01% |
115,652
-2,000
| -2% | -$9.5K |
|
1166
Futu Holdings
FUTU
$25.3B
| $547K | ﹤0.01% |
10,016
-1,226
| -11% | -$67K |
|
1167
Fortune Brands Innovations
FBIN
$7.05B
| $546K | ﹤0.01% |
7,168
+180
| +3% | +$13.7K |
|
1168
PENN Entertainment
PENN
$2.93B
| $545K | ﹤0.01% |
20,955
-625
| -3% | -$16.3K |
|
1169
CarGurus
CARG
$3.51B
| $544K | ﹤0.01% |
22,536
+80
| +0.4% | +$1.93K |
|
|
DQ
1170
Daqo New Energy
DQ
$1.77B
| $544K | ﹤0.01% |
20,451
+537
| +3% | +$14.3K |
|
1171
Alliant Energy
LNT
$16.4B
| $542K | ﹤0.01% |
10,571
-3,601
| -25% | -$185K |
|
1172
Barclays
BCS
$71.8B
| $541K | ﹤0.01% |
68,699
-8,670
| -11% | -$68.3K |
|
1173
BlackBerry
BB
$2.25B
| $540K | ﹤0.01% |
152,518
+1,718
| +1% | +$6.08K |
|
1174
argenx
ARGX
$46.7B
| $539K | ﹤0.01% |
1,417
+675
| +91% | +$257K |
|
1175
United Microelectronic
UMC
$17.2B
| $538K | ﹤0.01% |
63,612
-3,473
| -5% | -$29.4K |
|