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 | |
|---|---|---|---|---|---|---|
1551
Avis
CAR
$5.5B
| $254K | ﹤0.01% |
1,432
+66
| +5% | +$11.7K |
|
1552
ICU Medical
ICUI
$3.24B
| $253K | ﹤0.01% |
+2,538
| New | +$253K |
|
1553
BOK Financial
BOKF
$7.18B
| $253K | ﹤0.01% |
2,950
+429
| +17% | +$36.7K |
|
1554
Essential Utilities
WTRG
$11B
| $252K | ﹤0.01% |
+6,760
| New | +$252K |
|
1555
Schneider National
SNDR
$4.3B
| $252K | ﹤0.01% |
9,893
-6,217
| -39% | -$159K |
|
1556
Innovator US Equity Buffer ETF December
BDEC
$192M
| $252K | ﹤0.01% |
+6,594
| New | +$252K |
|
1557
SouthState Bank Corporation
SSB
$10.4B
| $251K | ﹤0.01% |
2,977
-27
| -0.9% | -$2.28K |
|
1558
Medical Properties Trust
MPW
$2.77B
| $251K | ﹤0.01% |
49,930
+29,091
| +140% | +$146K |
|
1559
UroGen Pharma
URGN
$873M
| $251K | ﹤0.01% |
16,716
| – | – |
|
|
CTLT
1560
DELISTED
CATALENT, INC.
CTLT
| $250K | ﹤0.01% |
5,574
-2,203
| -28% | -$99K |
|
|
SHCR
1561
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $250K | ﹤0.01% |
231,378
| – | – |
|
1562
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $249K | ﹤0.01% |
21,764
-1,794
| -8% | -$20.5K |
|
1563
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $248K | ﹤0.01% |
10,368
-1,150
| -10% | -$27.5K |
|
1564
Elbit Systems
ESLT
$22.3B
| $247K | ﹤0.01% |
+1,155
| New | +$247K |
|
1565
Tilray
TLRY
$1.31B
| $247K | ﹤0.01% |
107,304
+400
| +0.4% | +$920 |
|
1566
RB Global
RBA
$21.4B
| $246K | ﹤0.01% |
3,674
+323
| +10% | +$21.6K |
|
1567
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $245K | ﹤0.01% |
6,931
-22,467
| -76% | -$796K |
|
1568
Nomura Holdings
NMR
$21.1B
| $245K | ﹤0.01% |
54,384
-3,841
| -7% | -$17.3K |
|
1569
Plug Power
PLUG
$1.69B
| $243K | ﹤0.01% |
54,101
-11,417
| -17% | -$51.4K |
|
1570
Novavax
NVAX
$1.28B
| $243K | ﹤0.01% |
50,712
+700
| +1% | +$3.36K |
|
1571
Chart Industries
GTLS
$8.96B
| $243K | ﹤0.01% |
1,782
-298
| -14% | -$40.6K |
|
1572
Repligen
RGEN
$7.01B
| $243K | ﹤0.01% |
+1,349
| New | +$243K |
|
1573
MarineMax
HZO
$568M
| $242K | ﹤0.01% |
+6,211
| New | +$242K |
|
1574
Permian Resources
PR
$9.75B
| $241K | ﹤0.01% |
+17,730
| New | +$241K |
|
1575
Emcor
EME
$28B
| $240K | ﹤0.01% |
1,116
-46
| -4% | -$9.91K |
|