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 | |
|---|---|---|---|---|---|---|
451
VanEck BDC Income ETF
BIZD
$1.68B
| $2.49M | 0.01% |
155,123
-4,810
| -3% | -$77.1K |
|
452
Bio-Techne
TECH
$8.42B
| $2.49M | 0.01% |
36,525
+810
| +2% | +$55.1K |
|
453
Atlassian
TEAM
$45.3B
| $2.48M | 0.01% |
12,317
+772
| +7% | +$156K |
|
454
Constellation Brands
STZ
$25.8B
| $2.45M | 0.01% |
9,756
+265
| +3% | +$66.6K |
|
455
Mine Safety
MSA
$6.67B
| $2.45M | 0.01% |
15,551
+646
| +4% | +$102K |
|
456
Toll Brothers
TOL
$14.3B
| $2.44M | 0.01% |
33,027
+3,244
| +11% | +$240K |
|
457
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $2.43M | 0.01% |
27,136
+328
| +1% | +$29.4K |
|
458
Avery Dennison
AVY
$13.1B
| $2.4M | 0.01% |
13,156
+1,292
| +11% | +$236K |
|
459
American Electric Power
AEP
$57.5B
| $2.4M | 0.01% |
31,905
-2,578
| -7% | -$194K |
|
460
Open Lending Corp
LPRO
$252M
| $2.39M | 0.01% |
326,005
+120,423
| +59% | +$881K |
|
461
Diamondback Energy
FANG
$39.7B
| $2.38M | 0.01% |
15,359
+653
| +4% | +$101K |
|
462
Spotify
SPOT
$148B
| $2.38M | 0.01% |
15,362
-5,418
| -26% | -$838K |
|
463
AdvisorShares Pure US Cannabis ETF
MSOS
$843M
| $2.37M | 0.01% |
298,300
-1,500
| -0.5% | -$11.9K |
|
464
Sprott Physical Gold
PHYS
$13B
| $2.35M | 0.01% |
164,334
-3,000
| -2% | -$43K |
|
465
Trane Technologies
TT
$92.3B
| $2.35M | 0.01% |
11,583
-1,882
| -14% | -$382K |
|
466
HSBC
HSBC
$229B
| $2.35M | 0.01% |
59,507
+8,817
| +17% | +$348K |
|
467
Toronto Dominion Bank
TD
$128B
| $2.34M | 0.01% |
38,852
+1,493
| +4% | +$90K |
|
468
Dominion Energy
D
$49.5B
| $2.34M | 0.01% |
52,297
+16,670
| +47% | +$745K |
|
469
Humana
HUM
$37.3B
| $2.33M | 0.01% |
4,790
-596
| -11% | -$290K |
|
470
Exelon
EXC
$43.4B
| $2.33M | 0.01% |
61,659
+33,162
| +116% | +$1.25M |
|
471
Roku
ROKU
$14.6B
| $2.33M | 0.01% |
32,948
-10,754
| -25% | -$759K |
|
|
SPLK
472
DELISTED
Splunk Inc
SPLK
| $2.32M | 0.01% |
15,857
+4,544
| +40% | +$665K |
|
473
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $2.32M | 0.01% |
30,471
+23,181
| +318% | +$1.76M |
|
474
Sony
SONY
$171B
| $2.31M | 0.01% |
140,380
+20,525
| +17% | +$338K |
|
475
EQT Corp
EQT
$31.7B
| $2.31M | 0.01% |
56,933
+4,131
| +8% | +$168K |
|