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 | |
|---|---|---|---|---|---|---|
401
D.R. Horton
DHI
$54.2B
| $3.11M | 0.01% |
28,948
+1,929
| +7% | +$207K |
|
402
Toyota
TM
$260B
| $3.1M | 0.01% |
17,248
+2,529
| +17% | +$455K |
|
403
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $3.09M | 0.01% |
46,310
+1,858
| +4% | +$124K |
|
404
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $3.08M | 0.01% |
132,000
| – | – |
|
|
VMW
405
DELISTED
VMware, Inc
VMW
| $3.07M | 0.01% |
18,431
-1,291
| -7% | -$215K |
|
406
T Rowe Price
TROW
$23.8B
| $3.05M | 0.01% |
29,110
+1,724
| +6% | +$181K |
|
407
Duke Energy
DUK
$93.8B
| $3.05M | 0.01% |
34,521
+9,257
| +37% | +$817K |
|
408
Fiserv
FI
$73.4B
| $3.04M | 0.01% |
26,925
+2,019
| +8% | +$228K |
|
409
Ross Stores
ROST
$49.4B
| $3.03M | 0.01% |
26,811
-1,902
| -7% | -$215K |
|
410
Donnelley Financial Solutions
DFIN
$1.55B
| $3.02M | 0.01% |
53,677
+72
| +0.1% | +$4.05K |
|
411
Booz Allen Hamilton
BAH
$12.6B
| $3M | 0.01% |
27,489
+4,658
| +20% | +$509K |
|
412
Hershey
HSY
$37.6B
| $2.98M | 0.01% |
14,874
-1,700
| -10% | -$340K |
|
413
Yum! Brands
YUM
$40.1B
| $2.93M | 0.01% |
23,484
-704
| -3% | -$88K |
|
|
THRN
414
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $2.91M | 0.01% |
285,207
+2,004
| +0.7% | +$20.4K |
|
415
Innovator US Equity Buffer ETF September
BSEP
$168M
| $2.89M | 0.01% |
+85,763
| New | +$2.89M |
|
416
Rio Tinto
RIO
$104B
| $2.88M | 0.01% |
45,267
+3,810
| +9% | +$242K |
|
417
Datadog
DDOG
$47.5B
| $2.88M | 0.01% |
31,624
-507
| -2% | -$46.2K |
|
418
NXP Semiconductors
NXPI
$57.2B
| $2.87M | 0.01% |
14,308
+1,903
| +15% | +$382K |
|
419
Dow Inc
DOW
$17.4B
| $2.87M | 0.01% |
55,685
+1,269
| +2% | +$65.4K |
|
420
Snowflake
SNOW
$75.3B
| $2.85M | 0.01% |
18,647
+1,348
| +8% | +$206K |
|
421
DuPont de Nemours
DD
$32.6B
| $2.84M | 0.01% |
38,034
+3,099
| +9% | +$231K |
|
422
BP
BP
$87.4B
| $2.83M | 0.01% |
73,144
+3,749
| +5% | +$145K |
|
423
Mettler-Toledo International
MTD
$26.9B
| $2.8M | 0.01% |
2,530
+348
| +16% | +$386K |
|
424
HCA Healthcare
HCA
$98.5B
| $2.8M | 0.01% |
11,372
+149
| +1% | +$36.7K |
|
425
Watsco
WSO
$16.6B
| $2.78M | 0.01% |
7,360
+1,027
| +16% | +$388K |
|