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 | |
|---|---|---|---|---|---|---|
1176
Bath & Body Works
BBWI
$5.81B
| $538K | ﹤0.01% |
12,463
+872
| +8% | +$37.6K |
|
1177
CarMax
KMX
$8.88B
| $538K | ﹤0.01% |
7,009
-2,667
| -28% | -$205K |
|
1178
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $536K | ﹤0.01% |
11,639
+970
| +9% | +$44.7K |
|
1179
Caleres
CAL
$527M
| $536K | ﹤0.01% |
17,444
+262
| +2% | +$8.05K |
|
|
CMRC
1180
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $535K | ﹤0.01% |
54,961
-125
| -0.2% | -$1.22K |
|
1181
Chunghwa Telecom
CHT
$34.5B
| $534K | ﹤0.01% |
13,672
+533
| +4% | +$20.8K |
|
1182
FNB Corp
FNB
$5.88B
| $528K | ﹤0.01% |
38,335
+3,518
| +10% | +$48.4K |
|
1183
Innovator US Equity Buffer ETF July
BJUL
$293M
| $527K | ﹤0.01% |
14,011
| – | – |
|
1184
James Hardie Industries plc
JHX
$11.5B
| $527K | ﹤0.01% |
13,626
+167
| +1% | +$6.46K |
|
1185
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $525K | ﹤0.01% |
9,751
+483
| +5% | +$26K |
|
1186
First Busey Corp
BUSE
$2.19B
| $524K | ﹤0.01% |
21,099
+38
| +0.2% | +$943 |
|
1187
Sun Life Financial
SLF
$33B
| $523K | ﹤0.01% |
10,091
+278
| +3% | +$14.4K |
|
1188
ImmuCell
ICCC
$55.7M
| $523K | ﹤0.01% |
103,606
| – | – |
|
1189
Peloton Interactive
PTON
$3.2B
| $522K | ﹤0.01% |
85,677
+44,701
| +109% | +$272K |
|
1190
Vail Resorts
MTN
$5.37B
| $521K | ﹤0.01% |
2,416
-359
| -13% | -$77.4K |
|
1191
Tandem Diabetes Care
TNDM
$836M
| $521K | ﹤0.01% |
+17,600
| New | +$521K |
|
|
BRSL
1192
Brightstar Lottery PLC
BRSL
$3.13B
| $519K | ﹤0.01% |
18,939
-298
| -2% | -$8.17K |
|
|
PARA
1193
DELISTED
Paramount Global Class B
PARA
| $519K | ﹤0.01% |
34,955
+14,814
| +74% | +$220K |
|
1194
Ginkgo Bioworks
DNA
$609M
| $519K | ﹤0.01% |
7,671
+337
| +5% | +$22.8K |
|
1195
Popular Inc
BPOP
$8.45B
| $517K | ﹤0.01% |
6,255
-12
| -0.2% | -$992 |
|
1196
Match Group
MTCH
$9.12B
| $517K | ﹤0.01% |
14,165
-2,943
| -17% | -$107K |
|
1197
Trex
TREX
$6.43B
| $517K | ﹤0.01% |
+6,242
| New | +$517K |
|
1198
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $515K | ﹤0.01% |
8,905
| – | – |
|
1199
Integra LifeSciences
IART
$1.2B
| $515K | ﹤0.01% |
+11,820
| New | +$515K |
|
1200
Spirit AeroSystems
SPR
$4.76B
| $514K | ﹤0.01% |
16,186
+3,439
| +27% | +$109K |
|