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 | |
|---|---|---|---|---|---|---|
726
New Jersey Resources
NJR
$4.71B
| $1.22M | ﹤0.01% |
29,612
+2
| +0% | +$82 |
|
727
Fulgent Genetics
FLGT
$667M
| $1.22M | ﹤0.01% |
45,451
+4,403
| +11% | +$118K |
|
728
Lindblad Expeditions
LIND
$717M
| $1.2M | ﹤0.01% |
167,245
-80
| -0% | -$576 |
|
729
CRH
CRH
$74.7B
| $1.2M | ﹤0.01% |
21,929
+3,935
| +22% | +$215K |
|
730
Graco
GGG
$14.1B
| $1.2M | ﹤0.01% |
16,457
-96
| -0.6% | -$7K |
|
731
Check Point Software Technologies
CHKP
$20.9B
| $1.2M | ﹤0.01% |
8,992
-715
| -7% | -$95.3K |
|
732
Louisiana-Pacific
LPX
$6.64B
| $1.2M | ﹤0.01% |
21,633
+2,789
| +15% | +$154K |
|
733
AMN Healthcare
AMN
$751M
| $1.19M | ﹤0.01% |
14,020
+1,789
| +15% | +$152K |
|
734
Sumitomo Mitsui Financial
SMFG
$108B
| $1.19M | ﹤0.01% |
121,221
+22,795
| +23% | +$225K |
|
735
Teledyne Technologies
TDY
$25.6B
| $1.19M | ﹤0.01% |
2,922
+325
| +13% | +$133K |
|
736
Principal Financial Group
PFG
$17.8B
| $1.19M | ﹤0.01% |
16,549
+2,291
| +16% | +$165K |
|
737
CTS Corp
CTS
$1.22B
| $1.19M | ﹤0.01% |
28,439
+3,448
| +14% | +$144K |
|
738
Phillips Edison & Co
PECO
$4.47B
| $1.19M | ﹤0.01% |
35,286
-4,017
| -10% | -$135K |
|
739
Amplitude
AMPL
$1.48B
| $1.19M | ﹤0.01% |
102,497
+768
| +0.8% | +$8.89K |
|
740
Tractor Supply
TSCO
$31B
| $1.18M | ﹤0.01% |
29,160
+4,000
| +16% | +$162K |
|
741
ING
ING
$73B
| $1.18M | ﹤0.01% |
89,178
+9,449
| +12% | +$125K |
|
742
iShares US Energy ETF
IYE
$1.16B
| $1.17M | ﹤0.01% |
24,731
| – | – |
|
743
Sturm, Ruger & Co
RGR
$587M
| $1.17M | ﹤0.01% |
22,490
+3,108
| +16% | +$162K |
|
744
Pool Corp
POOL
$11.9B
| $1.17M | ﹤0.01% |
3,291
+315
| +11% | +$112K |
|
745
Westlake Corp
WLK
$10.9B
| $1.17M | ﹤0.01% |
9,381
+969
| +12% | +$121K |
|
746
Ryan Specialty Holdings
RYAN
$6.53B
| $1.17M | ﹤0.01% |
24,158
+150
| +0.6% | +$7.26K |
|
747
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.17M | ﹤0.01% |
79,935
+3,958
| +5% | +$57.9K |
|
748
EPAM Systems
EPAM
$8.53B
| $1.17M | ﹤0.01% |
4,570
+1,424
| +45% | +$364K |
|
749
BorgWarner
BWA
$9.34B
| $1.17M | ﹤0.01% |
28,904
-485
| -2% | -$19.6K |
|
750
Western Union
WU
$2.73B
| $1.16M | ﹤0.01% |
88,059
+18,497
| +27% | +$244K |
|