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 | |
|---|---|---|---|---|---|---|
1576
ScottsMiracle-Gro
SMG
$3.64B
| $240K | ﹤0.01% |
+3,763
| New | +$240K |
|
1577
ProShares Large Cap Core Plus
CSM
$469M
| $240K | ﹤0.01% |
4,376
| – | – |
|
1578
Hyatt Hotels
H
$13.8B
| $239K | ﹤0.01% |
+1,833
| New | +$239K |
|
1579
First Industrial Realty Trust
FR
$6.92B
| $238K | ﹤0.01% |
4,501
-223
| -5% | -$11.8K |
|
1580
Shake Shack
SHAK
$4.03B
| $238K | ﹤0.01% |
+3,215
| New | +$238K |
|
1581
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $238K | ﹤0.01% |
7,984
-201
| -2% | -$5.99K |
|
1582
Neogen
NEOG
$1.25B
| $236K | ﹤0.01% |
11,748
-814
| -6% | -$16.4K |
|
1583
Vodafone
VOD
$28.5B
| $236K | ﹤0.01% |
25,763
-14,995
| -37% | -$137K |
|
|
CHX
1584
DELISTED
ChampionX
CHX
| $236K | ﹤0.01% |
8,073
-1,291
| -14% | -$37.7K |
|
1585
Genpact
G
$7.82B
| $236K | ﹤0.01% |
+6,791
| New | +$236K |
|
1586
Enovis
ENOV
$1.84B
| $236K | ﹤0.01% |
+4,205
| New | +$236K |
|
|
NBIS
1587
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $235K | ﹤0.01% |
21,063
-105
| -0.5% | -$1.17K |
|
1588
ABM Industries
ABM
$3B
| $235K | ﹤0.01% |
5,247
-1,177
| -18% | -$52.8K |
|
1589
Envista
NVST
$3.54B
| $235K | ﹤0.01% |
+9,753
| New | +$235K |
|
1590
Tradeweb Markets
TW
$25.4B
| $234K | ﹤0.01% |
2,578
-2,957
| -53% | -$269K |
|
1591
Watts Water Technologies
WTS
$9.35B
| $233K | ﹤0.01% |
+1,120
| New | +$233K |
|
1592
Evolent Health
EVH
$1.11B
| $233K | ﹤0.01% |
+7,063
| New | +$233K |
|
|
BERY
1593
DELISTED
Berry Global Group, Inc.
BERY
| $233K | ﹤0.01% |
+3,769
| New | +$233K |
|
1594
iShares Short Treasury Bond ETF
SHV
$20.8B
| $233K | ﹤0.01% |
2,117
-219
| -9% | -$24.1K |
|
1595
Spire Global
SPIR
$276M
| $233K | ﹤0.01% |
29,744
-625
| -2% | -$4.89K |
|
1596
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $232K | ﹤0.01% |
+2,093
| New | +$232K |
|
1597
Rambus
RMBS
$8.05B
| $231K | ﹤0.01% |
3,383
-258
| -7% | -$17.6K |
|
1598
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $230K | ﹤0.01% |
21,823
-9,553
| -30% | -$101K |
|
1599
iShares MSCI South Korea ETF
EWY
$5.22B
| $230K | ﹤0.01% |
+3,504
| New | +$230K |
|
1600
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $229K | ﹤0.01% |
1,785
-99
| -5% | -$12.7K |
|