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 | |
|---|---|---|---|---|---|---|
|
TXNM
1601
TXNM Energy, Inc.
TXNM
$5.99B
| $228K | ﹤0.01% |
5,488
-628
| -10% | -$26.1K |
|
1602
Hims & Hers Health
HIMS
$10.9B
| $228K | ﹤0.01% |
25,640
-1,587
| -6% | -$14.1K |
|
1603
Scotiabank
BNS
$78.8B
| $228K | ﹤0.01% |
4,683
-3,104
| -40% | -$151K |
|
1604
AGNC Investment
AGNC
$10.8B
| $228K | ﹤0.01% |
22,959
-57,246
| -71% | -$568K |
|
1605
Dorman Products
DORM
$5B
| $228K | ﹤0.01% |
2,731
-173
| -6% | -$14.4K |
|
1606
Topgolf Callaway Brands
MODG
$1.7B
| $228K | ﹤0.01% |
+15,881
| New | +$228K |
|
1607
Aegon
AEG
$11.8B
| $228K | ﹤0.01% |
39,500
+1,294
| +3% | +$7.45K |
|
1608
CNA Financial
CNA
$13B
| $227K | ﹤0.01% |
+5,376
| New | +$227K |
|
1609
Open Text
OTEX
$8.45B
| $227K | ﹤0.01% |
5,403
-399
| -7% | -$16.8K |
|
1610
Insight Enterprises
NSIT
$4.02B
| $226K | ﹤0.01% |
+1,274
| New | +$226K |
|
1611
SiteOne Landscape Supply
SITE
$6.82B
| $225K | ﹤0.01% |
+1,387
| New | +$225K |
|
1612
Laureate Education
LAUR
$4.1B
| $225K | ﹤0.01% |
16,427
+3
| +0% | +$41 |
|
|
PMO
1613
Putnam Municipal Opportunities Trust
PMO
$281M
| $225K | ﹤0.01% |
21,900
| – | – |
|
1614
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $224K | ﹤0.01% |
+4,352
| New | +$224K |
|
1615
Tactile Systems Technology
TCMD
$300M
| $223K | ﹤0.01% |
+15,623
| New | +$223K |
|
|
SASR
1616
DELISTED
Sandy Spring Bancorp Inc
SASR
| $223K | ﹤0.01% |
+8,198
| New | +$223K |
|
1617
Goldman Sachs BDC
GSBD
$1.31B
| $223K | ﹤0.01% |
14,778
+363
| +3% | +$5.48K |
|
1618
Glacier Bancorp
GBCI
$5.88B
| $223K | ﹤0.01% |
+5,394
| New | +$223K |
|
1619
Hippo Holdings
HIPO
$832M
| $222K | ﹤0.01% |
24,388
+51
| +0.2% | +$465 |
|
1620
Interactive Brokers
IBKR
$26.8B
| $222K | ﹤0.01% |
+10,728
| New | +$222K |
|
1621
Schwab US TIPS ETF
SCHP
$14B
| $221K | ﹤0.01% |
8,470
-9,850
| -54% | -$257K |
|
1622
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $221K | ﹤0.01% |
12,609
-28,783
| -70% | -$504K |
|
1623
Kinetik
KNTK
$2.58B
| $220K | ﹤0.01% |
6,576
+541
| +9% | +$18.1K |
|
1624
Alerus Financial
ALRS
$579M
| $219K | ﹤0.01% |
9,706
-392
| -4% | -$8.85K |
|
1625
Hackett Group
HCKT
$576M
| $219K | ﹤0.01% |
+9,569
| New | +$219K |
|