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 | |
|---|---|---|---|---|---|---|
1476
American Financial Group
AFG
$11.6B
| $293K | ﹤0.01% |
2,463
+84
| +4% | +$9.99K |
|
1477
Tyson Foods
TSN
$20B
| $292K | ﹤0.01% |
5,426
-1,379
| -20% | -$74.1K |
|
1478
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $289K | ﹤0.01% |
4,878
| – | – |
|
1479
Golar LNG
GLNG
$4.52B
| $289K | ﹤0.01% |
12,556
+11
| +0.1% | +$253 |
|
1480
NOV
NOV
$4.95B
| $288K | ﹤0.01% |
14,224
+2,292
| +19% | +$46.5K |
|
|
GTM
1481
ZoomInfo Technologies
GTM
$3.26B
| $288K | ﹤0.01% |
+15,581
| New | +$288K |
|
|
ECC
1482
Eagle Point Credit Co
ECC
$954M
| $287K | ﹤0.01% |
30,187
-152,418
| -83% | -$1.45M |
|
1483
Prudential
PUK
$33.7B
| $287K | ﹤0.01% |
+12,772
| New | +$287K |
|
1484
SGHC Ltd
SGHC
$6.4B
| $287K | ﹤0.01% |
90,452
| – | – |
|
1485
Baytex Energy
BTE
$1.67B
| $286K | ﹤0.01% |
85,803
-973
| -1% | -$3.25K |
|
1486
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $285K | ﹤0.01% |
9,286
| – | – |
|
1487
Keros Therapeutics
KROS
$633M
| $285K | ﹤0.01% |
7,176
-506
| -7% | -$20.1K |
|
|
QIWI
1488
DELISTED
QIWI PLC
QIWI
| $285K | ﹤0.01% |
79,094
-825
| -1% | -$2.98K |
|
1489
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $284K | ﹤0.01% |
3,669
-713
| -16% | -$55.2K |
|
1490
MDU Resources
MDU
$3.31B
| $284K | ﹤0.01% |
25,694
+2,567
| +11% | +$28.3K |
|
1491
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $283K | ﹤0.01% |
+10,688
| New | +$283K |
|
1492
Genworth Financial
GNW
$3.52B
| $283K | ﹤0.01% |
42,374
+325
| +0.8% | +$2.17K |
|
1493
Super Micro Computer
SMCI
$24B
| $283K | ﹤0.01% |
9,950
-4,970
| -33% | -$141K |
|
1494
iShares Europe ETF
IEV
$2.32B
| $282K | ﹤0.01% |
5,340
| – | – |
|
1495
Albertsons Companies
ACI
$10.7B
| $281K | ﹤0.01% |
12,232
+383
| +3% | +$8.81K |
|
1496
Bright Horizons
BFAM
$6.64B
| $281K | ﹤0.01% |
2,985
+229
| +8% | +$21.6K |
|
1497
Beam Therapeutics
BEAM
$2.11B
| $281K | ﹤0.01% |
+10,323
| New | +$281K |
|
1498
Alamo Group
ALG
$2.53B
| $281K | ﹤0.01% |
1,335
-165
| -11% | -$34.7K |
|
1499
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $280K | ﹤0.01% |
3,956
-24
| -0.6% | -$1.7K |
|
1500
PVH
PVH
$4.22B
| $279K | ﹤0.01% |
+2,288
| New | +$279K |
|