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 | |
|---|---|---|---|---|---|---|
476
Revolve Group
RVLV
$1.67B
| $2.3M | 0.01% |
169,038
+2,743
| +2% | +$37.3K |
|
477
Texas Pacific Land
TPL
$21B
| $2.3M | 0.01% |
3,777
-297
| -7% | -$181K |
|
478
Sanofi
SNY
$114B
| $2.28M | 0.01% |
42,500
+8,024
| +23% | +$430K |
|
479
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.28M | 0.01% |
27,995
-1
| -0% | -$81 |
|
480
Dell
DELL
$83.2B
| $2.28M | 0.01% |
33,042
+3,508
| +12% | +$242K |
|
481
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $2.27M | 0.01% |
32,906
+1,345
| +4% | +$93K |
|
482
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.27M | 0.01% |
47,935
+1,326
| +3% | +$62.7K |
|
483
Forge Global Holdings
FRGE
$245M
| $2.26M | 0.01% |
74,320
-8,384
| -10% | -$255K |
|
484
Bank of New York Mellon
BK
$73.4B
| $2.26M | 0.01% |
53,018
+4,833
| +10% | +$206K |
|
485
Teradyne
TER
$18.9B
| $2.25M | 0.01% |
22,440
+1,598
| +8% | +$161K |
|
486
Paychex
PAYX
$48.7B
| $2.25M | 0.01% |
19,524
+3,650
| +23% | +$421K |
|
487
Unity
U
$19.2B
| $2.25M | 0.01% |
71,617
+3,951
| +6% | +$124K |
|
488
Cincinnati Financial
CINF
$24B
| $2.25M | 0.01% |
21,817
+825
| +4% | +$85K |
|
489
Civitas Resources
CIVI
$3.11B
| $2.25M | 0.01% |
27,786
+2,203
| +9% | +$178K |
|
490
Kraft Heinz
KHC
$31.8B
| $2.23M | 0.01% |
66,378
+5,263
| +9% | +$177K |
|
491
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $2.22M | 0.01% |
+65,465
| New | +$2.22M |
|
492
Molina Healthcare
MOH
$9.51B
| $2.21M | 0.01% |
6,751
-457
| -6% | -$150K |
|
493
Baidu
BIDU
$37.4B
| $2.2M | 0.01% |
16,390
+24
| +0.1% | +$3.22K |
|
494
Idexx Laboratories
IDXX
$52.2B
| $2.2M | 0.01% |
5,031
+131
| +3% | +$57.3K |
|
495
Constellation Energy
CEG
$93.4B
| $2.2M | 0.01% |
20,165
+9,939
| +97% | +$1.08M |
|
496
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $2.18M | 0.01% |
63,997
+52
| +0.1% | +$1.77K |
|
497
General Motors
GM
$55.4B
| $2.18M | 0.01% |
66,128
+2,629
| +4% | +$86.7K |
|
498
KKR & Co
KKR
$124B
| $2.18M | 0.01% |
35,317
-9,906
| -22% | -$610K |
|
499
AutoZone
AZO
$71B
| $2.17M | 0.01% |
856
-15
| -2% | -$38.1K |
|
500
AMREP Corp
AXR
$114M
| $2.17M | 0.01% |
129,230
| – | – |
|