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 | |
|---|---|---|---|---|---|---|
676
Murphy USA
MUSA
$7.56B
| $1.35M | 0.01% |
3,942
-128
| -3% | -$43.7K |
|
677
United Rentals
URI
$62.4B
| $1.34M | 0.01% |
3,022
+231
| +8% | +$103K |
|
678
John Marshall Bancorp
JMSB
$288M
| $1.34M | 0.01% |
75,238
+4
| +0% | +$71 |
|
679
Vanguard Utilities ETF
VPU
$7.18B
| $1.33M | 0.01% |
10,398
-597
| -5% | -$76.6K |
|
680
Public Service Enterprise Group
PEG
$40B
| $1.33M | 0.01% |
23,394
+1,374
| +6% | +$78.2K |
|
681
State Street
STT
$31.7B
| $1.33M | 0.01% |
19,654
-1,094
| -5% | -$74K |
|
682
Newmont
NEM
$83.2B
| $1.33M | 0.01% |
35,902
+9,431
| +36% | +$348K |
|
683
NRG Energy
NRG
$28.6B
| $1.32M | 0.01% |
34,361
+1,498
| +5% | +$57.7K |
|
684
ENI
E
$52.1B
| $1.32M | 0.01% |
40,761
+6,956
| +21% | +$225K |
|
685
Old Republic International
ORI
$10B
| $1.32M | 0.01% |
48,909
+9,187
| +23% | +$247K |
|
|
WIRE
686
DELISTED
Encore Wire Corp
WIRE
| $1.32M | 0.01% |
7,210
+869
| +14% | +$159K |
|
687
iShares US Healthcare ETF
IYH
$2.79B
| $1.31M | 0.01% |
24,285
| – | – |
|
688
Equifax
EFX
$31.2B
| $1.31M | 0.01% |
7,164
-75
| -1% | -$13.7K |
|
689
Allstate
ALL
$52.8B
| $1.31M | 0.01% |
11,640
-230
| -2% | -$25.8K |
|
690
United Therapeutics
UTHR
$17.8B
| $1.31M | 0.01% |
5,785
+731
| +14% | +$165K |
|
691
Plains GP Holdings
PAGP
$3.64B
| $1.3M | 0.01% |
80,868
+17,900
| +28% | +$289K |
|
692
National Grid
NGG
$69.9B
| $1.3M | 0.01% |
22,475
+4,624
| +26% | +$268K |
|
693
Li Auto
LI
$24.1B
| $1.3M | 0.01% |
36,441
-824
| -2% | -$29.4K |
|
694
Casey's General Stores
CASY
$19.4B
| $1.3M | 0.01% |
4,773
-7
| -0.1% | -$1.9K |
|
695
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $1.29M | 0.01% |
12,164
-785
| -6% | -$83.4K |
|
696
Stellantis
STLA
$25.9B
| $1.29M | 0.01% |
67,332
+5,643
| +9% | +$108K |
|
697
Trade Desk
TTD
$25.4B
| $1.28M | ﹤0.01% |
16,370
-3,565
| -18% | -$279K |
|
698
Olympic Steel
ZEUS
$373M
| $1.28M | ﹤0.01% |
22,756
+2,774
| +14% | +$156K |
|
699
Landstar System
LSTR
$4.56B
| $1.28M | ﹤0.01% |
7,226
+14
| +0.2% | +$2.48K |
|
700
Labcorp
LH
$23B
| $1.28M | ﹤0.01% |
6,347
-1,465
| -19% | -$295K |
|