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 | |
|---|---|---|---|---|---|---|
1351
KraneShares Global Carbon Strategy ETF
KRBN
$164M
| $380K | ﹤0.01% |
10,407
+321
| +3% | +$11.7K |
|
1352
American Airlines Group
AAL
$8.42B
| $380K | ﹤0.01% |
27,637
+7,464
| +37% | +$103K |
|
1353
Silgan Holdings
SLGN
$4.76B
| $380K | ﹤0.01% |
8,388
+1,818
| +28% | +$82.3K |
|
1354
Southern Copper
SCCO
$81.1B
| $378K | ﹤0.01% |
4,608
-814
| -15% | -$66.7K |
|
1355
CBIZ
CBZ
$3.11B
| $377K | ﹤0.01% |
6,024
+731
| +14% | +$45.8K |
|
1356
First American
FAF
$6.8B
| $377K | ﹤0.01% |
+5,847
| New | +$377K |
|
1357
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $376K | ﹤0.01% |
7,787
-14,878
| -66% | -$719K |
|
1358
Stevanato
STVN
$7.25B
| $374K | ﹤0.01% |
13,700
+491
| +4% | +$13.4K |
|
1359
Terreno Realty
TRNO
$5.96B
| $374K | ﹤0.01% |
5,918
-241
| -4% | -$15.2K |
|
1360
Ambac
AMBC
$424M
| $371K | ﹤0.01% |
22,537
-448
| -2% | -$7.38K |
|
1361
New Fortress Energy
NFE
$398M
| $370K | ﹤0.01% |
9,798
-1,375
| -12% | -$51.9K |
|
1362
Clearway Energy Class C
CWEN
$3.39B
| $370K | ﹤0.01% |
13,476
-3,207
| -19% | -$88K |
|
1363
Sprott Physical Silver Trust
PSLV
$7.69B
| $369K | ﹤0.01% |
45,720
+1,000
| +2% | +$8.08K |
|
1364
Globus Medical
GMED
$7.98B
| $369K | ﹤0.01% |
6,930
-2,527
| -27% | -$135K |
|
1365
Premier
PINC
$2.24B
| $368K | ﹤0.01% |
16,461
+5,075
| +45% | +$113K |
|
1366
Canadian Imperial Bank of Commerce
CM
$72.6B
| $368K | ﹤0.01% |
7,642
-182
| -2% | -$8.76K |
|
1367
Crane Co
CR
$10.5B
| $368K | ﹤0.01% |
3,111
+9
| +0.3% | +$1.06K |
|
1368
Jack Henry & Associates
JKHY
$11.9B
| $367K | ﹤0.01% |
2,244
+98
| +5% | +$16K |
|
|
SWAV
1369
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $367K | ﹤0.01% |
1,924
+43
| +2% | +$8.19K |
|
1370
WIX.com
WIX
$9.3B
| $367K | ﹤0.01% |
2,980
+598
| +25% | +$73.6K |
|
1371
Graphic Packaging
GPK
$6.08B
| $366K | ﹤0.01% |
14,792
-4,582
| -24% | -$113K |
|
1372
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $365K | ﹤0.01% |
9,739
-133
| -1% | -$4.99K |
|
1373
Badger Meter
BMI
$5.29B
| $365K | ﹤0.01% |
2,363
+33
| +1% | +$5.1K |
|
1374
Floor & Decor
FND
$9.35B
| $364K | ﹤0.01% |
3,265
+513
| +19% | +$57.2K |
|
1375
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $364K | ﹤0.01% |
13,681
+415
| +3% | +$11K |
|