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 | |
|---|---|---|---|---|---|---|
1526
Fox Class B
FOX
$24.9B
| $265K | ﹤0.01% |
9,596
-3,651
| -28% | -$101K |
|
1527
Bloom Energy
BE
$13.4B
| $265K | ﹤0.01% |
17,902
+507
| +3% | +$7.5K |
|
1528
Bentley Systems
BSY
$16.3B
| $265K | ﹤0.01% |
5,073
+740
| +17% | +$38.6K |
|
1529
Schrodinger
SDGR
$1.41B
| $264K | ﹤0.01% |
7,387
+182
| +3% | +$6.52K |
|
1530
WillScot Mobile Mini Holdings
WSC
$4.32B
| $264K | ﹤0.01% |
5,936
-2,939
| -33% | -$131K |
|
|
AZEK
1531
DELISTED
The AZEK Co
AZEK
| $263K | ﹤0.01% |
+6,881
| New | +$263K |
|
1532
iShares US Healthcare Providers ETF
IHF
$802M
| $261K | ﹤0.01% |
4,975
| – | – |
|
1533
Exponent
EXPO
$3.61B
| $261K | ﹤0.01% |
2,965
+98
| +3% | +$8.63K |
|
1534
Fiverr
FVRR
$875M
| $261K | ﹤0.01% |
9,587
+245
| +3% | +$6.67K |
|
1535
Copa Holdings
CPA
$4.85B
| $261K | ﹤0.01% |
+2,453
| New | +$261K |
|
1536
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $260K | ﹤0.01% |
2,057
-181
| -8% | -$22.9K |
|
1537
Flowserve
FLS
$7.22B
| $260K | ﹤0.01% |
+6,277
| New | +$260K |
|
1538
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $259K | ﹤0.01% |
4,926
| – | – |
|
1539
Cracker Barrel
CBRL
$1.18B
| $259K | ﹤0.01% |
+3,361
| New | +$259K |
|
1540
Myriad Genetics
MYGN
$615M
| $258K | ﹤0.01% |
13,455
+512
| +4% | +$9.8K |
|
1541
Adtran
ADTN
$781M
| $257K | ﹤0.01% |
35,004
+4,344
| +14% | +$31.9K |
|
|
EMF
1542
Templeton Emerging Markets Fund
EMF
$231M
| $257K | ﹤0.01% |
21,986
| – | – |
|
|
ITCI
1543
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $257K | ﹤0.01% |
3,585
-258
| -7% | -$18.5K |
|
|
DISH
1544
DELISTED
DISH Network Corp.
DISH
| $256K | ﹤0.01% |
44,440
-1,445
| -3% | -$8.34K |
|
1545
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $256K | ﹤0.01% |
+11,000
| New | +$256K |
|
1546
Virgin Galactic
SPCE
$185M
| $256K | ﹤0.01% |
5,218
-105
| -2% | -$5.15K |
|
1547
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $256K | ﹤0.01% |
6,038
| – | – |
|
1548
Huntsman Corp
HUN
$1.95B
| $255K | ﹤0.01% |
+10,131
| New | +$255K |
|
1549
Barings BDC
BBDC
$987M
| $254K | ﹤0.01% |
29,642
+585
| +2% | +$5.02K |
|
1550
Nu Holdings
NU
$71.2B
| $254K | ﹤0.01% |
30,473
+3,955
| +15% | +$32.9K |
|