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 | |
|---|---|---|---|---|---|---|
651
STMicroelectronics
STM
$23.7B
| $1.44M | 0.01% |
33,406
+10,056
| +43% | +$434K |
|
652
Innovator US Equity Buffer ETF October
BOCT
$236M
| $1.43M | 0.01% |
+40,349
| New | +$1.43M |
|
653
CF Industries
CF
$13.7B
| $1.43M | 0.01% |
16,645
+6,647
| +66% | +$570K |
|
654
Houlihan Lokey
HLI
$14B
| $1.43M | 0.01% |
13,319
+1,227
| +10% | +$131K |
|
655
Apollo Global Management
APO
$76.9B
| $1.43M | 0.01% |
15,888
+607
| +4% | +$54.5K |
|
656
Black Stone Minerals
BSM
$2.53B
| $1.42M | 0.01% |
82,637
-2,408
| -3% | -$41.5K |
|
657
Fifth Third Bancorp
FITB
$30.1B
| $1.41M | 0.01% |
54,942
+110
| +0.2% | +$2.82K |
|
658
Kinsale Capital Group
KNSL
$10.5B
| $1.39M | 0.01% |
3,368
-273
| -7% | -$113K |
|
659
Riot Platforms
RIOT
$4.97B
| $1.39M | 0.01% |
149,485
-4,351
| -3% | -$40.6K |
|
660
Honda
HMC
$45.5B
| $1.39M | 0.01% |
41,323
+8,463
| +26% | +$285K |
|
661
Take-Two Interactive
TTWO
$45.9B
| $1.39M | 0.01% |
9,892
+159
| +2% | +$22.3K |
|
662
CACI
CACI
$10.4B
| $1.39M | 0.01% |
4,423
+254
| +6% | +$79.7K |
|
663
Equinor
EQNR
$61.3B
| $1.38M | 0.01% |
42,174
+8,073
| +24% | +$265K |
|
664
Tenaris
TS
$18.2B
| $1.37M | 0.01% |
43,409
+7,973
| +22% | +$252K |
|
665
Iridium Communications
IRDM
$2.27B
| $1.37M | 0.01% |
30,084
+3,084
| +11% | +$140K |
|
666
Photronics
PLAB
$1.36B
| $1.37M | 0.01% |
67,580
+6,961
| +11% | +$141K |
|
667
Cavco Industries
CVCO
$4.32B
| $1.37M | 0.01% |
5,139
+660
| +15% | +$175K |
|
668
Charles River Laboratories
CRL
$7.97B
| $1.36M | 0.01% |
6,950
+2,558
| +58% | +$501K |
|
669
Global Payments
GPN
$21.2B
| $1.36M | 0.01% |
11,766
+653
| +6% | +$75.4K |
|
670
Veeva Systems
VEEV
$46.3B
| $1.36M | 0.01% |
6,669
+1,074
| +19% | +$219K |
|
671
Sealed Air
SEE
$4.86B
| $1.35M | 0.01% |
41,215
+18,734
| +83% | +$616K |
|
672
Arrow Electronics
ARW
$6.49B
| $1.35M | 0.01% |
10,804
+920
| +9% | +$115K |
|
673
Woodside Energy
WDS
$31B
| $1.35M | 0.01% |
58,042
+10,003
| +21% | +$233K |
|
674
Vanguard Materials ETF
VAW
$2.85B
| $1.35M | 0.01% |
7,813
+4
| +0.1% | +$691 |
|
675
Northern Oil and Gas
NOG
$2.41B
| $1.35M | 0.01% |
33,419
-2,368
| -7% | -$95.6K |
|