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 | |
|---|---|---|---|---|---|---|
1726
NatWest
NWG
$55.6B
| $116K | ﹤0.01% |
20,684
-1,920
| -8% | -$10.8K |
|
|
LGO
1727
Largo
LGO
$94.3M
| $116K | ﹤0.01% |
50,000
| – | – |
|
1728
American Vanguard Corp
AVD
$161M
| $115K | ﹤0.01% |
10,446
-871
| -8% | -$9.58K |
|
1729
Enel Chile
ENIC
$5.08B
| $113K | ﹤0.01% |
35,002
-2,750
| -7% | -$8.91K |
|
1730
Copel
ELPC
$6.22B
| $113K | ﹤0.01% |
+14,345
| New | +$113K |
|
1731
Viavi Solutions
VIAV
$2.61B
| $110K | ﹤0.01% |
10,938
-829
| -7% | -$8.35K |
|
1732
Under Armour Class C
UA
$2.15B
| $106K | ﹤0.01% |
12,668
-1,165
| -8% | -$9.73K |
|
|
AWP
1733
abrdn Global Premier Properties Fund
AWP
$346M
| $104K | ﹤0.01% |
26,927
| – | – |
|
|
NTCO
1734
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $98.5K | ﹤0.01% |
+14,402
| New | +$98.5K |
|
1735
Anavex Life Sciences
AVXL
$807M
| $97.2K | ﹤0.01% |
10,440
-10
| -0.1% | -$93 |
|
1736
Rumble
RUM
$2.4B
| $95.4K | ﹤0.01% |
21,251
| – | – |
|
1737
Vince Holding
VNCE
$19.4M
| $93.6K | ﹤0.01% |
27,042
| – | – |
|
1738
Sabre
SABR
$683M
| $90.1K | ﹤0.01% |
20,486
-2,222
| -10% | -$9.78K |
|
1739
Solid Power
SLDP
$727M
| $86.7K | ﹤0.01% |
59,775
+46,254
| +342% | +$67.1K |
|
1740
Santander
BSBR
$40.3B
| $85.6K | ﹤0.01% |
13,070
-152
| -1% | -$996 |
|
1741
Kinross Gold
KGC
$27B
| $75.1K | ﹤0.01% |
12,409
-5,388
| -30% | -$32.6K |
|
1742
Algonquin Power & Utilities
AQN
$4.37B
| $75K | ﹤0.01% |
+11,662
| New | +$75K |
|
|
ME
1743
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $74.9K | ﹤0.01% |
4,098
| – | – |
|
1744
CEMIG Preferred Shares
CIG
$5.89B
| $73.3K | ﹤0.01% |
40,412
-161
| -0.4% | -$292 |
|
|
EXAI
1745
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $64.1K | ﹤0.01% |
+10,000
| New | +$64.1K |
|
1746
Grab
GRAB
$20.9B
| $64.1K | ﹤0.01% |
19,009
-490
| -3% | -$1.65K |
|
1747
JetBlue
JBLU
$1.87B
| $63.8K | ﹤0.01% |
+11,500
| New | +$63.8K |
|
1748
SIGA Technologies
SIGA
$599M
| $59.2K | ﹤0.01% |
10,568
-28
| -0.3% | -$157 |
|
|
INFN
1749
DELISTED
Infinera Corporation Common Stock
INFN
| $57.7K | ﹤0.01% |
12,152
+370
| +3% | +$1.76K |
|
1750
Allogene Therapeutics
ALLO
$257M
| $57.1K | ﹤0.01% |
+17,773
| New | +$57.1K |
|