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 | |
|---|---|---|---|---|---|---|
1276
Hanover Insurance
THG
$6.36B
| $429K | ﹤0.01% |
3,536
-10
| -0.3% | -$1.21K |
|
1277
Caesars Entertainment
CZR
$5.28B
| $429K | ﹤0.01% |
9,151
+499
| +6% | +$23.4K |
|
1278
Marriott Vacations Worldwide
VAC
$2.71B
| $429K | ﹤0.01% |
5,008
+196
| +4% | +$16.8K |
|
1279
Utz Brands
UTZ
$1.17B
| $428K | ﹤0.01% |
26,275
+5,098
| +24% | +$83.1K |
|
1280
Home BancShares
HOMB
$5.84B
| $427K | ﹤0.01% |
16,849
-3,267
| -16% | -$82.8K |
|
1281
XP
XP
$9.76B
| $426K | ﹤0.01% |
16,352
-1,834
| -10% | -$47.8K |
|
1282
Diodes
DIOD
$2.47B
| $426K | ﹤0.01% |
5,289
-258
| -5% | -$20.8K |
|
1283
Lloyds Banking Group
LYG
$65.9B
| $426K | ﹤0.01% |
178,164
-16,356
| -8% | -$39.1K |
|
1284
Domino's
DPZ
$15.8B
| $425K | ﹤0.01% |
+1,031
| New | +$425K |
|
1285
Travel + Leisure Co
TNL
$4.1B
| $425K | ﹤0.01% |
10,873
+1,091
| +11% | +$42.6K |
|
1286
Shoe Carnival
SCVL
$665M
| $424K | ﹤0.01% |
14,028
+833
| +6% | +$25.2K |
|
1287
Valmont Industries
VMI
$7.49B
| $424K | ﹤0.01% |
1,809
+569
| +46% | +$133K |
|
1288
Wynn Resorts
WYNN
$12.8B
| $423K | ﹤0.01% |
4,647
+1,920
| +70% | +$175K |
|
1289
East-West Bancorp
EWBC
$15.1B
| $423K | ﹤0.01% |
5,878
+259
| +5% | +$18.6K |
|
1290
Gen Digital
GEN
$18.4B
| $421K | ﹤0.01% |
18,468
+1,845
| +11% | +$42.1K |
|
1291
Air Lease Corp
AL
$7.12B
| $421K | ﹤0.01% |
9,985
-680
| -6% | -$28.7K |
|
1292
Campbell Soup
CPB
$10.1B
| $421K | ﹤0.01% |
9,734
+72
| +0.7% | +$3.11K |
|
1293
Sunoco
SUN
$6.99B
| $419K | ﹤0.01% |
6,988
| – | – |
|
1294
Cenovus Energy
CVE
$29.3B
| $417K | ﹤0.01% |
25,035
-3,769
| -13% | -$62.8K |
|
1295
Pinnacle West Capital
PNW
$10.5B
| $415K | ﹤0.01% |
5,782
-1,233
| -18% | -$88.6K |
|
1296
StoneCo
STNE
$4.78B
| $415K | ﹤0.01% |
23,035
-217
| -0.9% | -$3.91K |
|
1297
FirstCash
FCFS
$6.56B
| $415K | ﹤0.01% |
3,830
+203
| +6% | +$22K |
|
1298
Generac Holdings
GNRC
$10.8B
| $414K | ﹤0.01% |
3,205
-1,120
| -26% | -$145K |
|
1299
First Citizens BancShares
FCNCA
$25.1B
| $413K | ﹤0.01% |
291
+12
| +4% | +$17K |
|
|
PPBI
1300
DELISTED
Pacific Premier Bancorp
PPBI
| $413K | ﹤0.01% |
14,177
-92
| -0.6% | -$2.68K |
|