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 | |
|---|---|---|---|---|---|---|
1401
Geron
GERN
$893M
| $339K | ﹤0.01% |
160,634
+3,390
| +2% | +$7.15K |
|
1402
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $338K | ﹤0.01% |
5,500
| – | – |
|
1403
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $338K | ﹤0.01% |
+10,363
| New | +$338K |
|
1404
Knight Transportation
KNX
$7B
| $338K | ﹤0.01% |
5,855
-2,736
| -32% | -$158K |
|
1405
Magnolia Oil & Gas
MGY
$4.38B
| $337K | ﹤0.01% |
15,835
-664
| -4% | -$14.1K |
|
1406
iShares US Medical Devices ETF
IHI
$4.35B
| $337K | ﹤0.01% |
6,245
+1,030
| +20% | +$55.6K |
|
1407
Saia
SAIA
$8.34B
| $337K | ﹤0.01% |
769
+10
| +1% | +$4.38K |
|
1408
Hasbro
HAS
$11.2B
| $336K | ﹤0.01% |
6,575
-6,950
| -51% | -$355K |
|
1409
Twist Bioscience
TWST
$1.55B
| $335K | ﹤0.01% |
+9,099
| New | +$335K |
|
1410
Brown-Forman Class A
BF.A
$13.8B
| $335K | ﹤0.01% |
5,603
+646
| +13% | +$38.6K |
|
1411
Armstrong World Industries
AWI
$8.58B
| $335K | ﹤0.01% |
+3,405
| New | +$335K |
|
1412
Unifirst Corp
UNF
$3.3B
| $334K | ﹤0.01% |
1,824
+110
| +6% | +$20.2K |
|
1413
Gentex
GNTX
$6.25B
| $332K | ﹤0.01% |
10,153
+2,056
| +25% | +$67.2K |
|
1414
XPO
XPO
$15.4B
| $331K | ﹤0.01% |
3,775
-2,985
| -44% | -$261K |
|
1415
iShares Global REIT ETF
REET
$4B
| $330K | ﹤0.01% |
13,658
-4,024
| -23% | -$97.3K |
|
1416
Macy's
M
$4.64B
| $330K | ﹤0.01% |
+16,259
| New | +$330K |
|
|
AGS
1417
DELISTED
PlayAGS
AGS
| $329K | ﹤0.01% |
39,036
| – | – |
|
1418
HEICO Class A
HEI.A
$35.1B
| $329K | ﹤0.01% |
2,310
+547
| +31% | +$77.9K |
|
1419
DT Midstream
DTM
$10.7B
| $328K | ﹤0.01% |
5,911
+367
| +7% | +$20.4K |
|
1420
Selective Insurance
SIGI
$4.86B
| $328K | ﹤0.01% |
3,295
-53
| -2% | -$5.27K |
|
1421
Cousins Properties
CUZ
$4.95B
| $327K | ﹤0.01% |
13,447
-5,266
| -28% | -$128K |
|
1422
Acadia Healthcare
ACHC
$2.19B
| $327K | ﹤0.01% |
4,209
-75
| -2% | -$5.83K |
|
1423
Petrobras
PBR
$78.7B
| $327K | ﹤0.01% |
19,688
+154
| +0.8% | +$2.56K |
|
1424
Darling Ingredients
DAR
$5.07B
| $326K | ﹤0.01% |
6,535
+1,290
| +25% | +$64.3K |
|
1425
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $324K | ﹤0.01% |
3,380
-716
| -17% | -$68.7K |
|