CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
-0.43%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$14.4B
AUM Growth
+$338M
(+2.4%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
1,871
New
104
Increased
1,037
Reduced
498
Closed
118
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$83.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$75.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$64.8M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$42.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.4M |
Top Sells
| 1 |
Arista Networks
ANET
|
$89.9M |
| 2 |
iShares Gold Trust
IAU
|
$78M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$36M |
| 4 |
Microsoft
MSFT
|
$20.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.1M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Healthcare | 6.48% |
| 3 | Financials | 5.39% |
| 4 | Communication Services | 4.96% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boeing
BA
$174B
| $6.78M | 0.03% |
35,365
+1,058
| +3% | +$203K |
|
252
Booking.com
BKNG
$178B
| $6.76M | 0.03% |
2,193
+209
| +11% | +$644K |
|
253
Gilead Sciences
GILD
$143B
| $6.75M | 0.03% |
90,103
-7,038
| -7% | -$527K |
|
254
SS&C Technologies
SSNC
$21.7B
| $6.71M | 0.03% |
127,775
+55,938
| +78% | +$2.94M |
|
255
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $6.66M | 0.03% |
26,899
+11
| +0% | +$2.72K |
|
256
General Mills
GIS
$27B
| $6.65M | 0.03% |
103,919
+2,714
| +3% | +$174K |
|
257
lululemon athletica
LULU
$19.9B
| $6.63M | 0.03% |
17,193
+1,497
| +10% | +$577K |
|
|
SGEN
258
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.62M | 0.03% |
31,186
+283
| +0.9% | +$60K |
|
259
iShares Silver Trust
SLV
$20.1B
| $6.61M | 0.03% |
325,199
-22,993
| -7% | -$468K |
|
260
Belden
BDC
$5.14B
| $6.54M | 0.03% |
67,769
-4,975
| -7% | -$480K |
|
261
Woodward
WWD
$14.6B
| $6.43M | 0.02% |
51,719
+1,313
| +3% | +$163K |
|
262
Vanguard Small-Cap ETF
VB
$67.2B
| $6.42M | 0.02% |
33,930
-5,743
| -14% | -$1.09M |
|
263
Marsh & McLennan
MMC
$100B
| $6.41M | 0.02% |
33,693
-921
| -3% | -$175K |
|
264
Kinder Morgan
KMI
$59.1B
| $6.38M | 0.02% |
384,529
+11,643
| +3% | +$193K |
|
265
Liberty Broadband Class C
LBRDK
$8.61B
| $6.38M | 0.02% |
69,810
-1,255
| -2% | -$115K |
|
266
Devon Energy
DVN
$22.1B
| $6.37M | 0.02% |
133,578
+1,786
| +1% | +$85.2K |
|
267
Eastman Chemical
EMN
$7.93B
| $6.37M | 0.02% |
82,128
+4,138
| +5% | +$321K |
|
268
Atmos Energy
ATO
$26.7B
| $6.32M | 0.02% |
59,616
+3,821
| +7% | +$405K |
|
269
Morgan Stanley
MS
$236B
| $6.26M | 0.02% |
76,703
-1,877
| -2% | -$153K |
|
270
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $6.26M | 0.02% |
125,040
+18,375
| +17% | +$919K |
|
271
Vanguard Real Estate ETF
VNQ
$34.7B
| $6.23M | 0.02% |
81,741
-7,902
| -9% | -$603K |
|
272
PNC Financial Services
PNC
$80.5B
| $6.22M | 0.02% |
50,704
+3,680
| +8% | +$452K |
|
273
Kimberly-Clark
KMB
$43.1B
| $6.04M | 0.02% |
49,542
+808
| +2% | +$98.5K |
|
274
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $5.99M | 0.02% |
131,182
+1,900
| +1% | +$86.8K |
|
275
AT&T
T
$212B
| $5.9M | 0.02% |
392,564
+47,540
| +14% | +$714K |
|