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 | |
|---|---|---|---|---|---|---|
1251
Norwegian Cruise Line
NCLH
$11.2B
| $462K | ﹤0.01% |
23,053
+1,103
| +5% | +$22.1K |
|
1252
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $461K | ﹤0.01% |
27,360
-1,513
| -5% | -$25.5K |
|
1253
Shinhan Financial Group
SHG
$23.9B
| $461K | ﹤0.01% |
14,962
-2,735
| -15% | -$84.2K |
|
1254
Vanguard Extended Market ETF
VXF
$24.1B
| $460K | ﹤0.01% |
2,799
+5
| +0.2% | +$822 |
|
1255
MVB Financial
MVBF
$305M
| $458K | ﹤0.01% |
20,283
+157
| +0.8% | +$3.54K |
|
1256
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $456K | ﹤0.01% |
18,438
+5,905
| +47% | +$146K |
|
1257
Cogent Communications
CCOI
$1.77B
| $454K | ﹤0.01% |
5,967
-22
| -0.4% | -$1.67K |
|
1258
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $454K | ﹤0.01% |
+5,600
| New | +$454K |
|
1259
United States Oil Fund
USO
$931M
| $452K | ﹤0.01% |
6,786
| – | – |
|
1260
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
| $451K | ﹤0.01% |
4,845
+197
| +4% | +$18.4K |
|
1261
Dayforce
DAY
$10.9B
| $451K | ﹤0.01% |
6,713
-1,092
| -14% | -$73.3K |
|
1262
Credicorp
BAP
$21B
| $449K | ﹤0.01% |
2,993
-302
| -9% | -$45.3K |
|
1263
Appian
APPN
$2.33B
| $445K | ﹤0.01% |
11,823
-93
| -0.8% | -$3.5K |
|
1264
Local Bounti
LOCL
$50M
| $443K | ﹤0.01% |
214,233
+1
| +0% | +$2 |
|
1265
Assured Guaranty
AGO
$3.9B
| $443K | ﹤0.01% |
5,922
+60
| +1% | +$4.49K |
|
1266
Cognex
CGNX
$7.49B
| $443K | ﹤0.01% |
10,616
-2,268
| -18% | -$94.7K |
|
1267
ATAI Life Sciences
ATAI
$1.02B
| $439K | ﹤0.01% |
311,613
| – | – |
|
1268
Cameco
CCJ
$35.1B
| $439K | ﹤0.01% |
10,184
+533
| +6% | +$23K |
|
1269
BioMarin Pharmaceuticals
BMRN
$10.5B
| $439K | ﹤0.01% |
4,550
+942
| +26% | +$90.8K |
|
1270
Webster Financial
WBS
$10.3B
| $438K | ﹤0.01% |
8,627
+805
| +10% | +$40.9K |
|
1271
Power Integrations
POWI
$2.48B
| $436K | ﹤0.01% |
5,313
-36
| -0.7% | -$2.96K |
|
1272
FormFactor
FORM
$2.29B
| $435K | ﹤0.01% |
10,423
-1,073
| -9% | -$44.8K |
|
1273
Enterprise Products Partners
EPD
$68.6B
| $433K | ﹤0.01% |
16,448
-4,601
| -22% | -$121K |
|
1274
Cinemark Holdings
CNK
$3.09B
| $433K | ﹤0.01% |
+30,696
| New | +$433K |
|
1275
Paycom
PAYC
$12.4B
| $431K | ﹤0.01% |
2,083
-265
| -11% | -$54.8K |
|