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 | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$30.2B
| $5.89M | 0.02% |
78,108
+3,957
| +5% | +$298K |
|
277
Cigna
CI
$81.5B
| $5.88M | 0.02% |
20,537
+2,133
| +12% | +$610K |
|
278
Citigroup
C
$176B
| $5.84M | 0.02% |
141,872
-170,605
| -55% | -$7.02M |
|
279
Williams Companies
WMB
$69.9B
| $5.82M | 0.02% |
172,893
+7,166
| +4% | +$241K |
|
280
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.82M | 0.02% |
57,391
+4,355
| +8% | +$442K |
|
281
Church & Dwight Co
CHD
$23.3B
| $5.76M | 0.02% |
62,851
+1,263
| +2% | +$116K |
|
282
Novartis
NVS
$251B
| $5.68M | 0.02% |
55,762
+2,687
| +5% | +$274K |
|
283
Shopify
SHOP
$191B
| $5.62M | 0.02% |
103,021
-20,475
| -17% | -$1.12M |
|
284
Verisk Analytics
VRSK
$37.8B
| $5.59M | 0.02% |
23,670
+202
| +0.9% | +$47.7K |
|
285
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.59M | 0.02% |
41,032
+1,314
| +3% | +$179K |
|
286
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $5.59M | 0.02% |
269,734
-2,270
| -0.8% | -$47K |
|
287
Ecolab
ECL
$77.6B
| $5.57M | 0.02% |
32,801
+968
| +3% | +$164K |
|
|
HCP
288
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.57M | 0.02% |
243,962
+21,699
| +10% | +$495K |
|
289
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $5.55M | 0.02% |
179,019
| – | – |
|
290
Align Technology
ALGN
$10.1B
| $5.53M | 0.02% |
18,108
-693
| -4% | -$212K |
|
291
RBC Bearings
RBC
$12.2B
| $5.51M | 0.02% |
23,530
+7,974
| +51% | +$1.87M |
|
292
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $5.46M | 0.02% |
103,994
-2,950
| -3% | -$155K |
|
293
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $5.45M | 0.02% |
218,355
-1,300
| -0.6% | -$32.4K |
|
294
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $5.43M | 0.02% |
159,533
-17,331
| -10% | -$590K |
|
295
Northrop Grumman
NOC
$83.2B
| $5.42M | 0.02% |
12,307
+489
| +4% | +$215K |
|
296
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.41M | 0.02% |
109,491
+45,160
| +70% | +$2.23M |
|
297
Archer Aviation
ACHR
$5.48B
| $5.41M | 0.02% |
1,068,720
-494,000
| -32% | -$2.5M |
|
|
BSCN
298
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.4M | 0.02% |
254,330
-3,552
| -1% | -$75.4K |
|
299
Zimmer Biomet
ZBH
$20.9B
| $5.35M | 0.02% |
47,569
+2,714
| +6% | +$305K |
|
300
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.35M | 0.02% |
248,868
-69,126
| -22% | -$1.49M |
|