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 | |
|---|---|---|---|---|---|---|
1226
Standex International
SXI
$2.42B
| $486K | ﹤0.01% |
3,071
-28
| -0.9% | -$4.43K |
|
1227
BioNTech
BNTX
$24.3B
| $484K | ﹤0.01% |
+4,583
| New | +$484K |
|
1228
Performance Food Group
PFGC
$16.2B
| $483K | ﹤0.01% |
6,983
+17
| +0.2% | +$1.18K |
|
1229
OGE Energy
OGE
$8.82B
| $482K | ﹤0.01% |
13,810
+2,793
| +25% | +$97.6K |
|
|
B
1230
Barrick Mining Corporation
B
$50.4B
| $482K | ﹤0.01% |
26,641
-638
| -2% | -$11.5K |
|
1231
Brookfield Infrastructure
BIPC
$4.83B
| $481K | ﹤0.01% |
13,639
-6,059
| -31% | -$214K |
|
1232
Chord Energy
CHRD
$5.94B
| $481K | ﹤0.01% |
2,895
-255
| -8% | -$42.4K |
|
1233
Dr. Reddy's Laboratories
RDY
$12.2B
| $481K | ﹤0.01% |
34,570
+6,275
| +22% | +$87.3K |
|
1234
Planet Labs
PL
$2.63B
| $479K | ﹤0.01% |
194,124
| – | – |
|
1235
GXO Logistics
GXO
$5.75B
| $479K | ﹤0.01% |
7,835
-11,302
| -59% | -$691K |
|
1236
Rogers Corp
ROG
$1.44B
| $479K | ﹤0.01% |
3,625
-111
| -3% | -$14.7K |
|
1237
Alerian MLP ETF
AMLP
$10.5B
| $477K | ﹤0.01% |
11,222
+233
| +2% | +$9.91K |
|
1238
POSCO
PKX
$15.5B
| $477K | ﹤0.01% |
5,015
-2,627
| -34% | -$250K |
|
1239
Icon
ICLR
$13.2B
| $474K | ﹤0.01% |
1,673
+45
| +3% | +$12.7K |
|
1240
SPDR S&P Emerging Markets Small Cap ETF
EWX
$725M
| $472K | ﹤0.01% |
8,356
-140
| -2% | -$7.9K |
|
1241
News Corp Class A
NWSA
$16.3B
| $472K | ﹤0.01% |
19,212
+1,814
| +10% | +$44.5K |
|
1242
Wolfspeed
WOLF
$247M
| $472K | ﹤0.01% |
10,840
+3,076
| +40% | +$134K |
|
|
SRCL
1243
DELISTED
Stericycle Inc
SRCL
| $471K | ﹤0.01% |
9,511
-2,280
| -19% | -$113K |
|
1244
Euronet Worldwide
EEFT
$3.56B
| $469K | ﹤0.01% |
4,623
-65
| -1% | -$6.6K |
|
1245
Cable One
CABO
$894M
| $469K | ﹤0.01% |
843
+311
| +58% | +$173K |
|
1246
Cohen & Steers
CNS
$3.59B
| $468K | ﹤0.01% |
6,185
-119
| -2% | -$9.01K |
|
1247
Neurocrine Biosciences
NBIX
$14.1B
| $468K | ﹤0.01% |
3,553
+101
| +3% | +$13.3K |
|
1248
Invesco Aerospace & Defense ETF
PPA
$6.25B
| $465K | ﹤0.01% |
5,042
+1,615
| +47% | +$149K |
|
1249
Wheaton Precious Metals
WPM
$47.6B
| $464K | ﹤0.01% |
9,403
-483
| -5% | -$23.8K |
|
1250
Clear Secure
YOU
$3.45B
| $463K | ﹤0.01% |
22,410
-3,297
| -13% | -$68.1K |
|