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 | |
|---|---|---|---|---|---|---|
1326
iShares US Healthcare ETF
IYH
$2.79B
| $394K | ﹤0.01% |
6,885
-17,400
| -72% | -$996K |
|
1327
Medpace
MEDP
$13.6B
| $394K | ﹤0.01% |
1,285
-246
| -16% | -$75.4K |
|
1328
Crane NXT
CXT
$3.49B
| $393K | ﹤0.01% |
6,908
+3,175
| +85% | +$181K |
|
1329
Western Alliance Bancorporation
WAL
$9.75B
| $392K | ﹤0.01% |
+5,965
| New | +$392K |
|
1330
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $391K | ﹤0.01% |
6,915
-463
| -6% | -$26.2K |
|
|
KC
1331
Kingsoft Cloud Holdings
KC
$4.42B
| $391K | ﹤0.01% |
103,491
+672
| +0.7% | +$2.54K |
|
1332
MasTec
MTZ
$13.8B
| $391K | ﹤0.01% |
+5,163
| New | +$391K |
|
1333
Axalta
AXTA
$6.8B
| $389K | ﹤0.01% |
+11,463
| New | +$389K |
|
1334
Antero Resources
AR
$9.94B
| $389K | ﹤0.01% |
17,159
+3,052
| +22% | +$69.2K |
|
1335
F5
FFIV
$18.7B
| $389K | ﹤0.01% |
2,172
-27
| -1% | -$4.83K |
|
1336
Carlyle Group
CG
$23B
| $388K | ﹤0.01% |
9,527
+2,801
| +42% | +$114K |
|
|
CNH
1337
CNH Industrial
CNH
$14.2B
| $388K | ﹤0.01% |
31,814
+17,226
| +118% | +$210K |
|
1338
Amdocs
DOX
$9.43B
| $387K | ﹤0.01% |
4,390
-995
| -18% | -$87.8K |
|
1339
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $387K | ﹤0.01% |
+5,072
| New | +$387K |
|
1340
RingCentral
RNG
$2.88B
| $387K | ﹤0.01% |
11,398
+333
| +3% | +$11.3K |
|
1341
Evolv Technologies
EVLV
$1.44B
| $386K | ﹤0.01% |
81,807
| – | – |
|
1342
News Corp Class B
NWS
$18.3B
| $385K | ﹤0.01% |
14,980
+4,840
| +48% | +$124K |
|
1343
KB Home
KBH
$4.49B
| $385K | ﹤0.01% |
6,165
+1,633
| +36% | +$102K |
|
1344
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $385K | ﹤0.01% |
7,728
| – | – |
|
1345
VanEck Gaming ETF
BJK
$27.6M
| $385K | ﹤0.01% |
9,099
-906
| -9% | -$38.3K |
|
1346
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $385K | ﹤0.01% |
4,268
+5
| +0.1% | +$451 |
|
1347
MGIC Investment
MTG
$6.51B
| $384K | ﹤0.01% |
19,922
+4,009
| +25% | +$77.3K |
|
1348
CONMED
CNMD
$1.67B
| $384K | ﹤0.01% |
3,501
+302
| +9% | +$33.1K |
|
|
RBT
1349
DELISTED
Rubicon Technologies, Inc.
RBT
| $382K | ﹤0.01% |
206,458
+2
| +0% | +$4 |
|
1350
Box
BOX
$4.86B
| $382K | ﹤0.01% |
14,902
+2,354
| +19% | +$60.3K |
|