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 | |
|---|---|---|---|---|---|---|
351
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.15M | 0.02% |
137,790
-30,107
| -18% | -$908K |
|
|
ETW
352
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $4.15M | 0.02% |
542,999
+20,066
| +4% | +$153K |
|
353
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.12M | 0.02% |
82,955
+1,584
| +2% | +$78.8K |
|
354
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.11M | 0.02% |
81,504
+637
| +0.8% | +$32.1K |
|
355
PayPal
PYPL
$65.2B
| $4.05M | 0.02% |
69,339
+6,413
| +10% | +$375K |
|
356
HubSpot
HUBS
$25.7B
| $4.04M | 0.02% |
8,209
-431
| -5% | -$212K |
|
357
Schlumberger
SLB
$53.4B
| $4.04M | 0.02% |
69,036
-2,873
| -4% | -$168K |
|
358
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.03M | 0.02% |
25,005
+927
| +4% | +$149K |
|
359
Progressive
PGR
$143B
| $3.97M | 0.02% |
28,521
+1,999
| +8% | +$278K |
|
360
BHP
BHP
$138B
| $3.93M | 0.02% |
69,109
+9,601
| +16% | +$546K |
|
361
Clorox
CLX
$15.5B
| $3.93M | 0.02% |
29,981
+2,033
| +7% | +$266K |
|
362
CSX Corp
CSX
$60.6B
| $3.92M | 0.02% |
127,405
-4,053
| -3% | -$125K |
|
363
Ares Management
ARES
$38.9B
| $3.9M | 0.02% |
37,945
-66
| -0.2% | -$6.79K |
|
364
Brown-Forman Class B
BF.B
$13.7B
| $3.81M | 0.01% |
65,807
+2,382
| +4% | +$138K |
|
365
UGI
UGI
$7.43B
| $3.8M | 0.01% |
162,609
+66,134
| +69% | +$1.54M |
|
366
Cummins
CMI
$55.1B
| $3.8M | 0.01% |
16,624
+1,456
| +10% | +$333K |
|
367
Boston Scientific
BSX
$159B
| $3.76M | 0.01% |
71,278
+7,389
| +12% | +$390K |
|
368
Qorvo
QRVO
$8.61B
| $3.74M | 0.01% |
39,125
+44
| +0.1% | +$4.2K |
|
369
M&T Bank
MTB
$31.2B
| $3.72M | 0.01% |
29,410
+2,805
| +11% | +$355K |
|
370
Micron Technology
MU
$147B
| $3.7M | 0.01% |
54,357
+6,488
| +14% | +$441K |
|
371
AstraZeneca
AZN
$253B
| $3.67M | 0.01% |
54,263
+6,294
| +13% | +$426K |
|
372
SoFi Technologies
SOFI
$30.7B
| $3.65M | 0.01% |
457,406
+2,017
| +0.4% | +$16.1K |
|
373
Cadence Design Systems
CDNS
$95.6B
| $3.65M | 0.01% |
15,584
+1,321
| +9% | +$310K |
|
374
iShares MBS ETF
MBB
$41.3B
| $3.64M | 0.01% |
41,007
-6,814
| -14% | -$605K |
|
375
Hormel Foods
HRL
$14.1B
| $3.61M | 0.01% |
94,962
+4,994
| +6% | +$190K |
|