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 | |
|---|---|---|---|---|---|---|
1301
Vontier
VNT
$6.36B
| $412K | ﹤0.01% |
11,935
+801
| +7% | +$27.7K |
|
1302
Mizuho Financial
MFG
$82.4B
| $411K | ﹤0.01% |
119,521
+9,337
| +8% | +$32.1K |
|
1303
Carlisle Companies
CSL
$16.8B
| $411K | ﹤0.01% |
1,316
+1
| +0.1% | +$312 |
|
1304
Planet Fitness
PLNT
$8.75B
| $411K | ﹤0.01% |
+5,629
| New | +$411K |
|
1305
Sensata Technologies
ST
$4.66B
| $410K | ﹤0.01% |
10,923
+1,193
| +12% | +$44.8K |
|
|
FLG
1306
Flagstar Financial, Inc.
FLG
$5.35B
| $406K | ﹤0.01% |
13,235
-767
| -5% | -$23.5K |
|
1307
Brighthouse Financial
BHF
$2.48B
| $406K | ﹤0.01% |
7,667
+1,835
| +31% | +$97.1K |
|
1308
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $405K | ﹤0.01% |
4,994
+400
| +9% | +$32.4K |
|
1309
Everest Group
EG
$14.2B
| $405K | ﹤0.01% |
1,145
+295
| +35% | +$104K |
|
1310
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $405K | ﹤0.01% |
3,858
-27
| -0.7% | -$2.83K |
|
1311
Graham Holdings Company
GHC
$4.97B
| $405K | ﹤0.01% |
581
+29
| +5% | +$20.2K |
|
1312
Calix
CALX
$3.99B
| $404K | ﹤0.01% |
9,246
+146
| +2% | +$6.38K |
|
1313
Lithia Motors
LAD
$8.71B
| $404K | ﹤0.01% |
1,226
-38
| -3% | -$12.5K |
|
1314
FTAI Aviation
FTAI
$17.1B
| $403K | ﹤0.01% |
+8,691
| New | +$403K |
|
1315
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $402K | ﹤0.01% |
7,841
-26
| -0.3% | -$1.33K |
|
1316
Bank of Hawaii
BOH
$2.71B
| $400K | ﹤0.01% |
+5,526
| New | +$400K |
|
1317
WisdomTree US MidCap Fund
EZM
$816M
| $400K | ﹤0.01% |
6,975
| – | – |
|
1318
MarketAxess Holdings
MKTX
$6.99B
| $399K | ﹤0.01% |
1,363
+111
| +9% | +$32.5K |
|
1319
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $399K | ﹤0.01% |
2,776
-124
| -4% | -$17.8K |
|
1320
Vistra
VST
$65.7B
| $398K | ﹤0.01% |
10,321
-440
| -4% | -$16.9K |
|
1321
Olo Inc
OLO
$1.74B
| $397K | ﹤0.01% |
69,470
-252,005
| -78% | -$1.44M |
|
1322
Woori Financial
WF
$13B
| $397K | ﹤0.01% |
13,127
-151
| -1% | -$4.56K |
|
1323
MSC Industrial Direct
MSM
$5.17B
| $396K | ﹤0.01% |
3,914
-392
| -9% | -$39.7K |
|
1324
Allegro MicroSystems
ALGM
$5.62B
| $395K | ﹤0.01% |
13,036
+4,746
| +57% | +$144K |
|
1325
US Physical Therapy
USPH
$1.29B
| $395K | ﹤0.01% |
4,236
+114
| +3% | +$10.6K |
|