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 | |
|---|---|---|---|---|---|---|
551
Skyworks Solutions
SWKS
$11.2B
| $1.92M | 0.01% |
19,443
+1,389
| +8% | +$137K |
|
552
Matador Resources
MTDR
$5.89B
| $1.92M | 0.01% |
32,217
+4,793
| +17% | +$285K |
|
553
Asana
ASAN
$3.25B
| $1.91M | 0.01% |
104,450
+1,155
| +1% | +$21.1K |
|
554
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $1.88M | 0.01% |
83,453
-14,990
| -15% | -$338K |
|
555
Freeport-McMoran
FCX
$67B
| $1.87M | 0.01% |
50,267
+722
| +1% | +$26.9K |
|
|
MRO
556
DELISTED
Marathon Oil Corporation
MRO
| $1.87M | 0.01% |
69,956
+3,479
| +5% | +$93.1K |
|
557
Genmab
GMAB
$16.9B
| $1.86M | 0.01% |
53,265
+23,685
| +80% | +$828K |
|
558
Cognizant
CTSH
$34.8B
| $1.86M | 0.01% |
27,411
+2,458
| +10% | +$167K |
|
|
ECC
559
Eagle Point Credit Co
ECC
$951M
| $1.85M | 0.01% |
182,605
+21,509
| +13% | +$218K |
|
560
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.84M | 0.01% |
20,414
-4,020
| -16% | -$363K |
|
561
CDW
CDW
$22B
| $1.84M | 0.01% |
9,102
+763
| +9% | +$154K |
|
562
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.84M | 0.01% |
32,509
-170
| -0.5% | -$9.6K |
|
563
Pinnacle Financial Partners
PNFP
$7.63B
| $1.83M | 0.01% |
27,226
+2,968
| +12% | +$199K |
|
564
Xcel Energy
XEL
$42.4B
| $1.82M | 0.01% |
31,572
+2,598
| +9% | +$150K |
|
565
Zoom
ZM
$25.5B
| $1.82M | 0.01% |
26,025
+3,823
| +17% | +$267K |
|
566
UFP Industries
UFPI
$6.01B
| $1.82M | 0.01% |
17,767
+2,390
| +16% | +$245K |
|
567
WEC Energy
WEC
$34.6B
| $1.81M | 0.01% |
22,522
-2,080
| -8% | -$168K |
|
568
UBS Group
UBS
$128B
| $1.81M | 0.01% |
73,493
+9,870
| +16% | +$243K |
|
569
SM Energy
SM
$3.07B
| $1.81M | 0.01% |
45,550
+3,723
| +9% | +$148K |
|
570
Fastenal
FAST
$55.3B
| $1.8M | 0.01% |
65,940
+3,010
| +5% | +$82.2K |
|
571
Canadian National Railway
CNI
$59.5B
| $1.76M | 0.01% |
16,241
+1,703
| +12% | +$184K |
|
572
Cencora
COR
$57.7B
| $1.76M | 0.01% |
9,757
+89
| +0.9% | +$16K |
|
573
PTC
PTC
$25.5B
| $1.74M | 0.01% |
12,307
+108
| +0.9% | +$15.3K |
|
574
Molson Coors Class B
TAP
$9.86B
| $1.74M | 0.01% |
27,354
+5,231
| +24% | +$333K |
|
|
BCPC
575
Balchem Corporation
BCPC
$5.26B
| $1.73M | 0.01% |
13,978
+487
| +4% | +$60.4K |
|