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 | |
|---|---|---|---|---|---|---|
576
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $1.73M | 0.01% |
167,770
+7,862
| +5% | +$81.1K |
|
577
LendingClub
LC
$1.89B
| $1.73M | 0.01% |
283,365
+19,495
| +7% | +$119K |
|
578
Reinsurance Group of America
RGA
$12.8B
| $1.73M | 0.01% |
11,900
+113
| +1% | +$16.4K |
|
579
ServisFirst Bancshares
SFBS
$4.69B
| $1.72M | 0.01% |
32,862
-61
| -0.2% | -$3.2K |
|
580
PBF Energy
PBF
$3.44B
| $1.72M | 0.01% |
32,136
+2,734
| +9% | +$146K |
|
581
Cirrus Logic
CRUS
$5.99B
| $1.72M | 0.01% |
23,206
+4,236
| +22% | +$313K |
|
582
Amcor
AMCR
$19B
| $1.71M | 0.01% |
187,201
-578,302
| -76% | -$5.3M |
|
583
Southwest Airlines
LUV
$16.4B
| $1.71M | 0.01% |
63,277
+16,412
| +35% | +$444K |
|
584
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.71M | 0.01% |
28,631
-6,599
| -19% | -$394K |
|
585
Sixth Street Specialty
TSLX
$2.32B
| $1.7M | 0.01% |
83,370
+1,001
| +1% | +$20.5K |
|
586
Warrior Met Coal
HCC
$3.07B
| $1.7M | 0.01% |
33,351
+3,293
| +11% | +$168K |
|
587
Packaging Corp of America
PKG
$19.3B
| $1.69M | 0.01% |
10,940
+1,343
| +14% | +$208K |
|
588
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.37B
| $1.68M | 0.01% |
10,540
+162
| +2% | +$25.9K |
|
589
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $1.68M | 0.01% |
31,804
-850
| -3% | -$44.9K |
|
590
Dollar General
DG
$23B
| $1.68M | 0.01% |
15,866
-3,318
| -17% | -$351K |
|
591
Jabil
JBL
$22.5B
| $1.68M | 0.01% |
13,207
+1,280
| +11% | +$162K |
|
592
Corteva
CTVA
$49.1B
| $1.65M | 0.01% |
32,345
+561
| +2% | +$28.7K |
|
593
iShares US Technology ETF
IYW
$23.2B
| $1.65M | 0.01% |
15,753
+827
| +6% | +$86.8K |
|
594
Alibaba
BABA
$347B
| $1.64M | 0.01% |
18,888
+535
| +3% | +$46.4K |
|
595
Exelixis
EXEL
$10.2B
| $1.64M | 0.01% |
74,924
+5,882
| +9% | +$129K |
|
596
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.64M | 0.01% |
28,064
+24,024
| +595% | +$1.4M |
|
597
Fortive
FTV
$16B
| $1.63M | 0.01% |
22,032
+709
| +3% | +$52.6K |
|
|
HES
598
DELISTED
Hess
HES
| $1.63M | 0.01% |
10,646
+221
| +2% | +$33.8K |
|
|
ENLC
599
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.63M | 0.01% |
133,153
-670
| -0.5% | -$8.19K |
|
600
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.62M | 0.01% |
21,591
-563
| -3% | -$42.3K |
|