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 | |
|---|---|---|---|---|---|---|
701
SBA Communications
SBAC
$20.6B
| $1.27M | ﹤0.01% |
6,369
+1,901
| +43% | +$381K |
|
702
Vanguard Industrials ETF
VIS
$6.07B
| $1.27M | ﹤0.01% |
6,515
+104
| +2% | +$20.3K |
|
703
NetApp
NTAP
$24.2B
| $1.27M | ﹤0.01% |
16,699
+1,911
| +13% | +$145K |
|
704
Tenable Holdings
TENB
$3.77B
| $1.27M | ﹤0.01% |
28,258
-1,678
| -6% | -$75.2K |
|
705
Rollins
ROL
$27.7B
| $1.26M | ﹤0.01% |
33,872
+5,420
| +19% | +$202K |
|
706
Commercial Metals
CMC
$6.54B
| $1.26M | ﹤0.01% |
25,489
+3,029
| +13% | +$150K |
|
707
LyondellBasell Industries
LYB
$17.5B
| $1.26M | ﹤0.01% |
13,298
-126
| -0.9% | -$11.9K |
|
708
Energy Vault
NRGV
$286M
| $1.26M | ﹤0.01% |
492,431
| – | – |
|
709
Howmet Aerospace
HWM
$72.2B
| $1.25M | ﹤0.01% |
27,057
+2,198
| +9% | +$102K |
|
710
Haleon
HLN
$43.6B
| $1.25M | ﹤0.01% |
149,488
+46,729
| +45% | +$391K |
|
711
Opendoor
OPEN
$4.5B
| $1.25M | ﹤0.01% |
473,891
+252,599
| +114% | +$667K |
|
712
CyberArk
CYBR
$23.6B
| $1.25M | ﹤0.01% |
7,633
+581
| +8% | +$95.2K |
|
|
BGB
713
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $1.25M | ﹤0.01% |
113,540
| – | – |
|
714
Boston Properties
BXP
$12B
| $1.25M | ﹤0.01% |
20,606
+3,198
| +18% | +$193K |
|
715
Banco Santander
SAN
$145B
| $1.25M | ﹤0.01% |
331,256
+51,676
| +18% | +$194K |
|
716
BlackRock Multi-Sector Income Trust
BIT
$589M
| $1.24M | ﹤0.01% |
85,898
-23,853
| -22% | -$345K |
|
717
Whirlpool
WHR
$5.24B
| $1.24M | ﹤0.01% |
9,283
+614
| +7% | +$82.1K |
|
718
Monolithic Power Systems
MPWR
$41.4B
| $1.24M | ﹤0.01% |
2,674
+250
| +10% | +$116K |
|
719
Blackstone Secured Lending
BXSL
$6.67B
| $1.24M | ﹤0.01% |
42,924
-48,845
| -53% | -$1.41M |
|
720
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.24M | ﹤0.01% |
4,583
+1
| +0% | +$270 |
|
|
MDC
721
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.24M | ﹤0.01% |
29,955
+4,493
| +18% | +$185K |
|
722
AB InBev
BUD
$116B
| $1.23M | ﹤0.01% |
22,310
+6,327
| +40% | +$350K |
|
723
Markel Group
MKL
$24.4B
| $1.23M | ﹤0.01% |
836
-189
| -18% | -$278K |
|
724
Cal-Maine
CALM
$5.41B
| $1.22M | ﹤0.01% |
25,223
+4,103
| +19% | +$199K |
|
725
Nutanix
NTNX
$20.3B
| $1.22M | ﹤0.01% |
34,898
+19,508
| +127% | +$680K |
|