CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
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
+$16.5B
(+14%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
1,885
New
135
Increased
852
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 | |
|---|---|---|---|---|---|---|
1876
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| – | – |
-46,279
| Closed | -$1.11M |
|
1877
Genprex
GNPX
$5.49M
| – | – |
-17,000
| Closed | -$6.71K |
|
1878
Grocery Outlet
GO
$1.78B
| – | – |
-15,037
| Closed | -$434K |
|
1879
iShares US Treasury Bond ETF
GOVT
$27.8B
| – | – |
-13,226
| Closed | -$292K |
|
1880
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| – | – |
-8,199
| Closed | -$332K |
|
1881
Hanesbrands
HBI
$2.17B
| – | – |
-11,987
| Closed | -$47.5K |
|
1882
Hycroft Mining Holding Corp
HYMC
$203M
| – | – |
-16,000
| Closed | -$4.77K |
|
1883
IAC Inc
IAC
$2.91B
| – | – |
-12,037
| Closed | -$607K |
|
1884
iShares Global Infrastructure ETF
IGF
$7.95B
| – | – |
-5,754
| Closed | -$249K |
|
1885
Samsara
IOT
$20.2B
| – | – |
-8,559
| Closed | -$216K |
|