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 | |
|---|---|---|---|---|---|---|
626
Dynavax Technologies
DVAX
$1.16B
| $1.56M | 0.01% |
105,868
+9,304
| +10% | +$137K |
|
627
Biogen
BIIB
$21.1B
| $1.56M | 0.01% |
6,068
-683
| -10% | -$176K |
|
628
Enbridge
ENB
$105B
| $1.56M | 0.01% |
46,595
+5,326
| +13% | +$178K |
|
629
ICICI Bank
IBN
$114B
| $1.55M | 0.01% |
67,122
+153
| +0.2% | +$3.54K |
|
630
Baxter International
BAX
$12.6B
| $1.55M | 0.01% |
40,867
+10,535
| +35% | +$400K |
|
631
Moderna
MRNA
$9.52B
| $1.55M | 0.01% |
15,002
-1,011
| -6% | -$104K |
|
632
Matsons
MATX
$3.29B
| $1.55M | 0.01% |
17,418
+1,463
| +9% | +$130K |
|
633
Ulta Beauty
ULTA
$23B
| $1.54M | 0.01% |
3,864
-781
| -17% | -$312K |
|
634
Monster Beverage
MNST
$61.9B
| $1.54M | 0.01% |
29,147
+1,064
| +4% | +$56.3K |
|
|
X
635
DELISTED
US Steel
X
| $1.54M | 0.01% |
47,392
+7,672
| +19% | +$249K |
|
636
Twilio
TWLO
$16.4B
| $1.52M | 0.01% |
25,978
+1,171
| +5% | +$68.5K |
|
637
Unum
UNM
$12.5B
| $1.51M | 0.01% |
30,639
+1,163
| +4% | +$57.2K |
|
638
Eagle Materials
EXP
$7.42B
| $1.49M | 0.01% |
8,925
+937
| +12% | +$156K |
|
639
CBRE Group
CBRE
$48.2B
| $1.49M | 0.01% |
20,141
+1,301
| +7% | +$96.1K |
|
640
Thor Industries
THO
$5.79B
| $1.48M | 0.01% |
15,609
+1,717
| +12% | +$163K |
|
641
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.48M | 0.01% |
14,137
-486
| -3% | -$50.9K |
|
642
CoStar Group
CSGP
$37.3B
| $1.47M | 0.01% |
19,160
+3,918
| +26% | +$301K |
|
643
Olin
OLN
$2.91B
| $1.47M | 0.01% |
29,434
+331
| +1% | +$16.5K |
|
644
Darden Restaurants
DRI
$24.7B
| $1.47M | 0.01% |
10,265
+558
| +6% | +$79.9K |
|
645
Roblox
RBLX
$91.4B
| $1.47M | 0.01% |
50,700
+6,124
| +14% | +$177K |
|
646
Builders FirstSource
BLDR
$15.5B
| $1.47M | 0.01% |
11,794
+432
| +4% | +$53.8K |
|
647
Lennar Class A
LEN
$35.6B
| $1.46M | 0.01% |
13,415
+197
| +1% | +$21.4K |
|
648
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.45M | 0.01% |
77,883
+399
| +0.5% | +$7.44K |
|
649
Broadridge
BR
$29.6B
| $1.45M | 0.01% |
8,068
+5,282
| +190% | +$950K |
|
650
Winnebago Industries
WGO
$988M
| $1.45M | 0.01% |
24,325
+2,237
| +10% | +$133K |
|