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 | |
|---|---|---|---|---|---|---|
526
iShares Biotechnology ETF
IBB
$5.76B
| $2.03M | 0.01% |
16,564
-1,010
| -6% | -$124K |
|
527
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.02M | 0.01% |
22,097
-665
| -3% | -$60.9K |
|
528
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $2.02M | 0.01% |
39,970
| – | – |
|
529
Simon Property Group
SPG
$59.6B
| $2.02M | 0.01% |
18,665
+842
| +5% | +$91K |
|
530
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2M | 0.01% |
25,486
+517
| +2% | +$40.6K |
|
531
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2M | 0.01% |
31,496
-739
| -2% | -$46.9K |
|
532
HP
HPQ
$27.4B
| $2M | 0.01% |
76,867
-6,501
| -8% | -$169K |
|
533
iShares MSCI World ETF
URTH
$5.65B
| $1.99M | 0.01% |
16,555
+1,968
| +13% | +$236K |
|
534
Snap-on
SNA
$17.1B
| $1.98M | 0.01% |
7,752
+1,892
| +32% | +$483K |
|
|
DFS
535
DELISTED
Discover Financial Services
DFS
| $1.98M | 0.01% |
22,799
-3,172
| -12% | -$275K |
|
536
Hartford Financial Services
HIG
$36.7B
| $1.97M | 0.01% |
27,632
+3,189
| +13% | +$227K |
|
537
Fidelity National Information Services
FIS
$36B
| $1.97M | 0.01% |
35,635
+5,564
| +19% | +$308K |
|
538
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.97M | 0.01% |
40,135
-6,122
| -13% | -$300K |
|
539
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.96M | 0.01% |
26,139
+9,265
| +55% | +$696K |
|
540
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $1.95M | 0.01% |
201,083
-2,174
| -1% | -$21.1K |
|
541
Vale
VALE
$44.6B
| $1.95M | 0.01% |
145,525
+100,963
| +227% | +$1.35M |
|
542
Olo Inc
OLO
$1.74B
| $1.95M | 0.01% |
321,475
-34,698
| -10% | -$210K |
|
543
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $1.94M | 0.01% |
13,871
-293
| -2% | -$41K |
|
544
Electronic Arts
EA
$42B
| $1.94M | 0.01% |
16,136
+1,840
| +13% | +$222K |
|
|
CNR
545
Core Natural Resources, Inc.
CNR
$3.76B
| $1.94M | 0.01% |
18,512
+1,247
| +7% | +$131K |
|
546
Hewlett Packard
HPE
$31B
| $1.93M | 0.01% |
110,292
+7,390
| +7% | +$129K |
|
547
Murphy Oil
MUR
$3.61B
| $1.93M | 0.01% |
42,501
+3,992
| +10% | +$181K |
|
548
SentinelOne
S
$6.15B
| $1.92M | 0.01% |
114,151
+1,097
| +1% | +$18.5K |
|
549
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.92M | 0.01% |
36,588
-2,358
| -6% | -$124K |
|
550
Johnson Controls International
JCI
$70.1B
| $1.92M | 0.01% |
35,806
-3,842
| -10% | -$206K |
|