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 | |
|---|---|---|---|---|---|---|
1651
XPeng
XPEV
$18.9B
| $212K | ﹤0.01% |
14,507
-1,347
| -8% | -$19.7K |
|
1652
Reynolds Consumer Products
REYN
$5B
| $211K | ﹤0.01% |
+7,875
| New | +$211K |
|
1653
Fastly
FSLY
$1.1B
| $211K | ﹤0.01% |
11,846
+144
| +1% | +$2.56K |
|
1654
Patterson-UTI
PTEN
$2.18B
| $210K | ﹤0.01% |
19,466
+1,213
| +7% | +$13.1K |
|
1655
RenaissanceRe
RNR
$11.3B
| $210K | ﹤0.01% |
1,073
+59
| +6% | +$11.6K |
|
1656
First Trust Managed Municipal ETF
FMB
$1.88B
| $209K | ﹤0.01% |
+4,052
| New | +$209K |
|
1657
Ollie's Bargain Outlet
OLLI
$8.18B
| $208K | ﹤0.01% |
2,741
-845
| -24% | -$64.1K |
|
1658
RLI Corp
RLI
$6.16B
| $207K | ﹤0.01% |
3,112
+118
| +4% | +$7.86K |
|
1659
AtriCure
ATRC
$1.76B
| $206K | ﹤0.01% |
5,767
-2,682
| -32% | -$95.7K |
|
1660
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $205K | ﹤0.01% |
3,332
| – | – |
|
1661
Global E Online
GLBE
$6.07B
| $204K | ﹤0.01% |
+5,158
| New | +$204K |
|
1662
CCC Intelligent Solutions
CCCS
$6.4B
| $204K | ﹤0.01% |
17,910
+5,119
| +40% | +$58.3K |
|
1663
3D Systems Corporation
DDD
$272M
| $203K | ﹤0.01% |
32,035
+10,412
| +48% | +$66.1K |
|
1664
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $202K | ﹤0.01% |
8,369
-3,510
| -30% | -$84.6K |
|
1665
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $201K | ﹤0.01% |
+1,487
| New | +$201K |
|
|
EFC
1666
Ellington Financial
EFC
$1.38B
| $201K | ﹤0.01% |
15,788
+330
| +2% | +$4.2K |
|
1667
Pembina Pipeline
PBA
$22.1B
| $201K | ﹤0.01% |
5,831
-2,528
| -30% | -$87K |
|
1668
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $201K | ﹤0.01% |
+2,191
| New | +$201K |
|
1669
SiriusXM
SIRI
$8.1B
| $199K | ﹤0.01% |
3,646
-106
| -3% | -$5.8K |
|
|
ZUO
1670
DELISTED
Zuora, Inc.
ZUO
| $199K | ﹤0.01% |
21,135
-826
| -4% | -$7.76K |
|
|
LGF.B
1671
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $193K | ﹤0.01% |
18,960
-2,340
| -11% | -$23.8K |
|
1672
Newell Brands
NWL
$2.68B
| $192K | ﹤0.01% |
22,165
-9,339
| -30% | -$81.1K |
|
1673
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $192K | ﹤0.01% |
11,359
-22,099
| -66% | -$374K |
|
1674
Nuvation Bio
NUVB
$1.33B
| $192K | ﹤0.01% |
127,050
-1,163
| -0.9% | -$1.76K |
|
|
VGR
1675
DELISTED
Vector Group Ltd.
VGR
| $191K | ﹤0.01% |
16,958
+2,503
| +17% | +$28.2K |
|