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 | |
|---|---|---|---|---|---|---|
1501
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $279K | ﹤0.01% |
5,878
+225
| +4% | +$10.7K |
|
1502
Comfort Systems
FIX
$24.9B
| $278K | ﹤0.01% |
1,354
-25
| -2% | -$5.14K |
|
1503
WESCO International
WCC
$10.7B
| $278K | ﹤0.01% |
+1,600
| New | +$278K |
|
1504
Federal Signal
FSS
$7.59B
| $277K | ﹤0.01% |
3,614
+13
| +0.4% | +$998 |
|
1505
Merchants Bancorp
MBIN
$1.51B
| $277K | ﹤0.01% |
6,495
-1,416
| -18% | -$60.4K |
|
1506
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $276K | ﹤0.01% |
11,668
+318
| +3% | +$7.52K |
|
1507
Strategic Education
STRA
$1.96B
| $273K | ﹤0.01% |
+2,955
| New | +$273K |
|
1508
Guidewire Software
GWRE
$22B
| $272K | ﹤0.01% |
2,499
-300
| -11% | -$32.7K |
|
1509
Independent Bank
INDB
$3.55B
| $272K | ﹤0.01% |
4,106
-440
| -10% | -$29.2K |
|
1510
Crown Holdings
CCK
$11B
| $272K | ﹤0.01% |
+2,957
| New | +$272K |
|
1511
FuelCell Energy
FCEL
$92.3M
| $271K | ﹤0.01% |
5,651
+172
| +3% | +$8.26K |
|
1512
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $271K | ﹤0.01% |
3,903
-977
| -20% | -$67.8K |
|
1513
CRA International
CRAI
$1.28B
| $271K | ﹤0.01% |
2,737
+239
| +10% | +$23.6K |
|
1514
Bombardier Recreational Products
DOOO
$4.78B
| $270K | ﹤0.01% |
3,746
-8,614
| -70% | -$621K |
|
1515
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $270K | ﹤0.01% |
10,030
| – | – |
|
1516
Celcuity
CELC
$2.36B
| $270K | ﹤0.01% |
18,510
| – | – |
|
1517
Kirby Corp
KEX
$4.97B
| $269K | ﹤0.01% |
3,422
+63
| +2% | +$4.94K |
|
1518
Telefônica Brasil
VIV
$20.1B
| $268K | ﹤0.01% |
24,511
-335
| -1% | -$3.67K |
|
1519
Symbotic
SYM
$5.37B
| $267K | ﹤0.01% |
+5,210
| New | +$267K |
|
1520
Organon & Co
OGN
$2.7B
| $267K | ﹤0.01% |
18,531
+4,462
| +32% | +$64.3K |
|
1521
OneMain Financial
OMF
$7.31B
| $267K | ﹤0.01% |
5,425
-672
| -11% | -$33.1K |
|
1522
Applied Industrial Technologies
AIT
$10B
| $267K | ﹤0.01% |
+1,545
| New | +$267K |
|
1523
Philips
PHG
$26.5B
| $266K | ﹤0.01% |
12,312
+1,063
| +9% | +$23K |
|
1524
U-Haul Holding Co Series N
UHAL.B
$10B
| $266K | ﹤0.01% |
3,779
-3,119
| -45% | -$220K |
|
1525
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $266K | ﹤0.01% |
+3,407
| New | +$266K |
|