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 | |
|---|---|---|---|---|---|---|
601
L3Harris
LHX
$50.6B
| $1.62M | 0.01% |
9,321
+1,848
| +25% | +$322K |
|
602
Reliance Steel & Aluminium
RS
$15.4B
| $1.62M | 0.01% |
6,187
+515
| +9% | +$135K |
|
603
iShares Core High Dividend ETF
HDV
$11.5B
| $1.62M | 0.01% |
16,231
-440
| -3% | -$44K |
|
604
Ferguson
FERG
$45.8B
| $1.62M | 0.01% |
9,824
+1,957
| +25% | +$322K |
|
605
Delta Air Lines
DAL
$39.6B
| $1.61M | 0.01% |
43,598
+9,261
| +27% | +$343K |
|
606
Pinterest
PINS
$24.8B
| $1.61M | 0.01% |
59,617
-4,642
| -7% | -$125K |
|
607
Steel Dynamics
STLD
$19.2B
| $1.61M | 0.01% |
14,959
+1,784
| +14% | +$192K |
|
608
Otis Worldwide
OTIS
$34.5B
| $1.61M | 0.01% |
20,047
+2,180
| +12% | +$175K |
|
609
HF Sinclair
DINO
$9.81B
| $1.61M | 0.01% |
28,264
+2,489
| +10% | +$142K |
|
610
Agilent Technologies
A
$35.8B
| $1.61M | 0.01% |
14,373
-979
| -6% | -$109K |
|
611
iShares Russell Top 200 ETF
IWL
$1.81B
| $1.6M | 0.01% |
15,493
-104
| -0.7% | -$10.8K |
|
612
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $1.6M | 0.01% |
64,969
-2,048
| -3% | -$50.5K |
|
613
Kulicke & Soffa
KLIC
$1.98B
| $1.6M | 0.01% |
32,689
+4,024
| +14% | +$196K |
|
614
International Flavors & Fragrances
IFF
$16.7B
| $1.59M | 0.01% |
23,135
+12,399
| +115% | +$854K |
|
615
Ares Capital
ARCC
$15.7B
| $1.59M | 0.01% |
81,860
-110,343
| -57% | -$2.15M |
|
616
Sempra
SRE
$52.4B
| $1.59M | 0.01% |
23,232
+1,030
| +5% | +$70.6K |
|
617
Canadian Pacific Kansas City
CP
$68.6B
| $1.59M | 0.01% |
21,296
+2,669
| +14% | +$199K |
|
618
Fomento Económico Mexicano
FMX
$30.2B
| $1.59M | 0.01% |
14,535
+36
| +0.2% | +$3.93K |
|
619
Lamb Weston
LW
$7.96B
| $1.59M | 0.01% |
17,148
-12
| -0.1% | -$1.11K |
|
620
Boise Cascade
BCC
$3.18B
| $1.58M | 0.01% |
15,372
+982
| +7% | +$101K |
|
621
American Water Works
AWK
$27.3B
| $1.58M | 0.01% |
12,784
-138
| -1% | -$17.1K |
|
622
Akamai
AKAM
$11.2B
| $1.58M | 0.01% |
14,850
+1,273
| +9% | +$136K |
|
623
Gartner
IT
$18.7B
| $1.58M | 0.01% |
4,604
+394
| +9% | +$135K |
|
624
Hologic
HOLX
$14.8B
| $1.58M | 0.01% |
22,702
+5,081
| +29% | +$353K |
|
625
Mueller Industries
MLI
$10.6B
| $1.57M | 0.01% |
41,768
+4,714
| +13% | +$177K |
|