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 | |
|---|---|---|---|---|---|---|
501
MetLife
MET
$52.9B
| $2.17M | 0.01% |
34,457
-568
| -2% | -$35.7K |
|
502
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.17M | 0.01% |
34,670
+2,055
| +6% | +$128K |
|
503
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.15M | 0.01% |
28,394
+699
| +3% | +$53K |
|
504
Jefferies Financial Group
JEF
$13.2B
| $2.15M | 0.01% |
58,773
-3,213
| -5% | -$118K |
|
|
ANSS
505
DELISTED
Ansys
ANSS
| $2.14M | 0.01% |
7,203
+317
| +5% | +$94.3K |
|
506
Pultegroup
PHM
$27.9B
| $2.14M | 0.01% |
28,868
+1,672
| +6% | +$124K |
|
507
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2.13M | 0.01% |
34,360
+27,876
| +430% | +$1.73M |
|
508
DoorDash
DASH
$110B
| $2.13M | 0.01% |
26,755
+2,962
| +12% | +$235K |
|
509
Sprouts Farmers Market
SFM
$13.6B
| $2.12M | 0.01% |
49,520
+5,759
| +13% | +$246K |
|
510
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.11M | 0.01% |
20,541
-76,568
| -79% | -$7.88M |
|
511
Workday
WDAY
$61.9B
| $2.1M | 0.01% |
9,769
+228
| +2% | +$49K |
|
512
10x Genomics
TXG
$1.73B
| $2.1M | 0.01% |
50,877
-4,502
| -8% | -$186K |
|
513
HDFC Bank
HDB
$181B
| $2.09M | 0.01% |
35,342
-478
| -1% | -$28.2K |
|
514
VanEck Gold Miners ETF
GDX
$20.1B
| $2.08M | 0.01% |
77,421
-24,841
| -24% | -$668K |
|
515
Snap
SNAP
$12.3B
| $2.08M | 0.01% |
233,650
-41,306
| -15% | -$368K |
|
516
Old Dominion Freight Line
ODFL
$31.8B
| $2.08M | 0.01% |
10,176
+300
| +3% | +$61.4K |
|
517
iShares Core S&P US Value ETF
IUSV
$22B
| $2.08M | 0.01% |
27,729
-598
| -2% | -$44.9K |
|
518
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $2.08M | 0.01% |
44,150
+1,750
| +4% | +$82.3K |
|
519
Keysight
KEYS
$29.1B
| $2.07M | 0.01% |
15,626
+811
| +5% | +$107K |
|
|
PXD
520
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.06M | 0.01% |
8,988
+656
| +8% | +$151K |
|
521
Alcon
ALC
$39B
| $2.06M | 0.01% |
26,747
-2,003
| -7% | -$154K |
|
522
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $2.06M | 0.01% |
255,778
+30,546
| +14% | +$246K |
|
523
Alignment Healthcare
ALHC
$3.21B
| $2.05M | 0.01% |
295,781
| – | – |
|
524
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.05M | 0.01% |
8,994
+244
| +3% | +$55.6K |
|
525
Insperity
NSP
$2B
| $2.04M | 0.01% |
20,901
+5,643
| +37% | +$551K |
|