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 | |
|---|---|---|---|---|---|---|
426
RELX
RELX
$85.9B
| $2.78M | 0.01% |
82,429
+3,352
| +4% | +$113K |
|
427
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $2.76M | 0.01% |
44,961
-2,168
| -5% | -$133K |
|
428
Dimensional International Value ETF
DFIV
$13.1B
| $2.75M | 0.01% |
84,211
-3,609
| -4% | -$118K |
|
429
Occidental Petroleum
OXY
$45.2B
| $2.72M | 0.01% |
41,804
+1,612
| +4% | +$105K |
|
430
Moody's
MCO
$89.5B
| $2.71M | 0.01% |
8,584
-664
| -7% | -$210K |
|
431
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.71M | 0.01% |
13,929
+358
| +3% | +$69.7K |
|
432
Quanta Services
PWR
$55.5B
| $2.69M | 0.01% |
14,391
+157
| +1% | +$29.4K |
|
433
Okta
OKTA
$16.1B
| $2.68M | 0.01% |
32,900
-1,048
| -3% | -$85.4K |
|
434
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.68M | 0.01% |
30,190
+2,796
| +10% | +$248K |
|
435
ON Semiconductor
ON
$20.1B
| $2.65M | 0.01% |
28,527
+2,136
| +8% | +$199K |
|
436
TotalEnergies
TTE
$133B
| $2.64M | 0.01% |
39,623
+7,705
| +24% | +$512K |
|
437
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.62M | 0.01% |
35,915
-3,445
| -9% | -$252K |
|
438
Prudential Financial
PRU
$37.2B
| $2.6M | 0.01% |
27,367
+2,032
| +8% | +$193K |
|
439
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.58M | 0.01% |
23,468
+30
| +0.1% | +$3.3K |
|
440
Edwards Lifesciences
EW
$47.5B
| $2.58M | 0.01% |
37,230
-6,702
| -15% | -$464K |
|
441
Republic Services
RSG
$71.7B
| $2.57M | 0.01% |
17,971
+311
| +2% | +$44.5K |
|
442
Kroger
KR
$44.8B
| $2.56M | 0.01% |
57,185
+2,098
| +4% | +$93.9K |
|
443
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.55M | 0.01% |
43,281
+541
| +1% | +$31.9K |
|
444
Vanguard Energy ETF
VDE
$7.2B
| $2.55M | 0.01% |
20,013
-636
| -3% | -$81K |
|
|
ODV
445
Osisko Development Corp
ODV
$702M
| $2.55M | 0.01% |
+866,497
| New | +$2.55M |
|
446
Vanguard Health Care ETF
VHT
$15.7B
| $2.54M | 0.01% |
10,790
-232
| -2% | -$54.7K |
|
447
eBay
EBAY
$42.3B
| $2.54M | 0.01% |
57,589
-1,246
| -2% | -$54.9K |
|
448
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $2.52M | 0.01% |
79,579
+39,574
| +99% | +$1.25M |
|
449
Martin Marietta Materials
MLM
$37.5B
| $2.49M | 0.01% |
6,076
+210
| +4% | +$86.2K |
|
450
TransDigm Group
TDG
$71.6B
| $2.49M | 0.01% |
2,956
-248
| -8% | -$209K |
|