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 | |
|---|---|---|---|---|---|---|
326
SPS Commerce
SPSC
$4.19B
| $4.81M | 0.02% |
28,194
-10
| -0% | -$1.71K |
|
327
T-Mobile US
TMUS
$284B
| $4.8M | 0.02% |
34,294
+2,142
| +7% | +$300K |
|
328
CME Group
CME
$94.4B
| $4.78M | 0.02% |
23,879
+2,962
| +14% | +$593K |
|
329
Mercado Libre
MELI
$123B
| $4.74M | 0.02% |
3,742
-224
| -6% | -$284K |
|
330
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.71M | 0.02% |
50,121
+287
| +0.6% | +$27K |
|
331
Schwab US Broad Market ETF
SCHB
$36.3B
| $4.66M | 0.02% |
280,161
-4,194
| -1% | -$69.7K |
|
332
Genuine Parts
GPC
$19.4B
| $4.6M | 0.02% |
31,651
+1,253
| +4% | +$182K |
|
333
ASGN Inc
ASGN
$2.32B
| $4.57M | 0.02% |
55,966
+18
| +0% | +$1.47K |
|
334
Kellanova
K
$27.8B
| $4.56M | 0.02% |
86,875
+896
| +1% | +$47K |
|
335
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.55M | 0.02% |
47,673
-9,392
| -16% | -$896K |
|
336
Halliburton
HAL
$18.8B
| $4.48M | 0.02% |
110,718
-1,793
| -2% | -$72.6K |
|
337
Taylor Morrison
TMHC
$7.1B
| $4.43M | 0.02% |
103,951
+582
| +0.6% | +$24.8K |
|
338
Coupang
CPNG
$52.7B
| $4.43M | 0.02% |
260,301
-307,260
| -54% | -$5.22M |
|
339
Ameriprise Financial
AMP
$46.1B
| $4.42M | 0.02% |
13,412
+687
| +5% | +$226K |
|
340
O'Reilly Automotive
ORLY
$89B
| $4.39M | 0.02% |
72,420
-3,120
| -4% | -$189K |
|
341
McKesson
MCK
$85.5B
| $4.3M | 0.02% |
9,865
-64
| -0.6% | -$27.9K |
|
342
CrowdStrike
CRWD
$105B
| $4.28M | 0.02% |
25,564
-11,041
| -30% | -$1.85M |
|
343
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.27M | 0.02% |
56,849
-3,601
| -6% | -$271K |
|
344
Stanley Black & Decker
SWK
$12.1B
| $4.26M | 0.02% |
50,947
+3,135
| +7% | +$262K |
|
345
Travelers Companies
TRV
$62B
| $4.26M | 0.02% |
26,063
-739
| -3% | -$121K |
|
346
Becton Dickinson
BDX
$55.1B
| $4.24M | 0.02% |
16,409
+501
| +3% | +$130K |
|
347
MSCI
MSCI
$42.9B
| $4.23M | 0.02% |
8,250
+5,279
| +178% | +$2.71M |
|
348
BILL Holdings
BILL
$5.24B
| $4.23M | 0.02% |
38,933
+980
| +3% | +$106K |
|
349
Wayfair
W
$11.6B
| $4.2M | 0.02% |
69,416
-38,054
| -35% | -$2.3M |
|
350
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $4.2M | 0.02% |
44,166
+22
| +0% | +$2.09K |
|