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 | |
|---|---|---|---|---|---|---|
|
SGI
1426
Somnigroup International Inc.
SGI
$18.3B
| $324K | ﹤0.01% |
+6,348
| New | +$324K |
|
1427
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $323K | ﹤0.01% |
270
| – | – |
|
1428
Imperial Oil
IMO
$44.4B
| $322K | ﹤0.01% |
5,597
-34
| -0.6% | -$1.96K |
|
1429
Zillow
ZG
$20.5B
| $322K | ﹤0.01% |
5,678
-570
| -9% | -$32.3K |
|
1430
Artivion
AORT
$2.05B
| $322K | ﹤0.01% |
+18,011
| New | +$322K |
|
1431
i3 Verticals
IIIV
$730M
| $322K | ﹤0.01% |
15,193
+69
| +0.5% | +$1.46K |
|
1432
Chemours
CC
$2.34B
| $320K | ﹤0.01% |
+10,143
| New | +$320K |
|
1433
Carter's
CRI
$1.05B
| $319K | ﹤0.01% |
4,266
+101
| +2% | +$7.56K |
|
1434
APi Group
APG
$14.5B
| $319K | ﹤0.01% |
+13,845
| New | +$319K |
|
1435
First Hawaiian
FHB
$3.21B
| $319K | ﹤0.01% |
13,967
+2,859
| +26% | +$65.4K |
|
1436
FTI Consulting
FCN
$5.46B
| $319K | ﹤0.01% |
1,603
+291
| +22% | +$58K |
|
1437
Transocean
RIG
$2.9B
| $319K | ﹤0.01% |
50,196
+40,023
| +393% | +$254K |
|
1438
Dimensional International High Profitability ETF
DIHP
$4.41B
| $319K | ﹤0.01% |
12,418
-1,590
| -11% | -$40.8K |
|
1439
Viper Energy
VNOM
$6.29B
| $319K | ﹤0.01% |
10,153
| – | – |
|
1440
Prosperity Bancshares
PB
$6.46B
| $318K | ﹤0.01% |
+4,664
| New | +$318K |
|
1441
Blink Charging
BLNK
$117M
| $317K | ﹤0.01% |
93,430
+794
| +0.9% | +$2.69K |
|
1442
Equitable Holdings
EQH
$16B
| $316K | ﹤0.01% |
9,483
+294
| +3% | +$9.79K |
|
1443
Silicon Laboratories
SLAB
$4.45B
| $315K | ﹤0.01% |
2,385
-1,745
| -42% | -$231K |
|
1444
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $315K | ﹤0.01% |
+1,875
| New | +$315K |
|
1445
Alaska Air
ALK
$7.28B
| $315K | ﹤0.01% |
+8,051
| New | +$315K |
|
1446
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $313K | ﹤0.01% |
20,997
+4,411
| +27% | +$65.7K |
|
1447
Regenxbio
RGNX
$490M
| $313K | ﹤0.01% |
17,425
+75
| +0.4% | +$1.35K |
|
1448
Bridgewater Bancshares
BWB
$442M
| $312K | ﹤0.01% |
+23,083
| New | +$312K |
|
1449
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $312K | ﹤0.01% |
3,000
| – | – |
|
1450
Sportradar
SRAD
$9.14B
| $312K | ﹤0.01% |
28,195
+18,015
| +177% | +$199K |
|