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 | |
|---|---|---|---|---|---|---|
1626
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $219K | ﹤0.01% |
18,500
| – | – |
|
1627
New Oriental
EDU
$7.98B
| $218K | ﹤0.01% |
+2,975
| New | +$218K |
|
1628
First Bancorp
FBP
$3.54B
| $218K | ﹤0.01% |
13,248
+105
| +0.8% | +$1.73K |
|
1629
TKO Group
TKO
$15.9B
| $218K | ﹤0.01% |
2,670
-509
| -16% | -$41.5K |
|
1630
Gabelli Dividend & Income Trust
GDV
$2.38B
| $218K | ﹤0.01% |
10,065
| – | – |
|
1631
On Holding
ONON
$14.9B
| $218K | ﹤0.01% |
+8,074
| New | +$218K |
|
1632
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $218K | ﹤0.01% |
8,818
-6,251
| -41% | -$154K |
|
1633
Iron Mountain
IRM
$27.2B
| $217K | ﹤0.01% |
+3,106
| New | +$217K |
|
1634
Cullen/Frost Bankers
CFR
$8.24B
| $216K | ﹤0.01% |
+1,990
| New | +$216K |
|
1635
Ubiquiti
UI
$34.9B
| $216K | ﹤0.01% |
+1,547
| New | +$216K |
|
|
BECN
1636
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $216K | ﹤0.01% |
+2,480
| New | +$216K |
|
1637
WPP
WPP
$5.83B
| $216K | ﹤0.01% |
4,535
-181
| -4% | -$8.61K |
|
1638
Advanced Drainage Systems
WMS
$11.5B
| $216K | ﹤0.01% |
+1,533
| New | +$216K |
|
1639
Aehr Test Systems
AEHR
$765M
| $215K | ﹤0.01% |
8,100
+1,100
| +16% | +$29.2K |
|
1640
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $215K | ﹤0.01% |
10,382
+143
| +1% | +$2.96K |
|
1641
Cemex
CX
$13.6B
| $214K | ﹤0.01% |
27,674
-417
| -1% | -$3.23K |
|
|
DNB
1642
DELISTED
Dun & Bradstreet
DNB
| $214K | ﹤0.01% |
+18,329
| New | +$214K |
|
1643
Invesco Preferred ETF
PGX
$3.93B
| $214K | ﹤0.01% |
18,671
+494
| +3% | +$5.67K |
|
1644
Terex
TEX
$3.47B
| $214K | ﹤0.01% |
3,725
-60
| -2% | -$3.45K |
|
1645
Boston Beer
SAM
$2.47B
| $214K | ﹤0.01% |
619
-1,063
| -63% | -$367K |
|
1646
Churchill Downs
CHDN
$7.18B
| $214K | ﹤0.01% |
+1,580
| New | +$214K |
|
1647
VanEck Vietnam ETF
VNM
$586M
| $213K | ﹤0.01% |
16,500
| – | – |
|
1648
Protolabs
PRLB
$1.19B
| $213K | ﹤0.01% |
+5,469
| New | +$213K |
|
1649
Magna International
MGA
$12.9B
| $213K | ﹤0.01% |
+3,597
| New | +$213K |
|
1650
Columbus McKinnon
CMCO
$428M
| $212K | ﹤0.01% |
+5,440
| New | +$212K |
|