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 | |
|---|---|---|---|---|---|---|
751
Globe Life
GL
$11.4B
| $1.16M | ﹤0.01% |
10,663
-4
| -0% | -$435 |
|
752
First Horizon
FHN
$11.5B
| $1.16M | ﹤0.01% |
103,777
+777
| +0.8% | +$8.68K |
|
753
Genius Sports
GENI
$3.01B
| $1.16M | ﹤0.01% |
217,241
+1,160
| +0.5% | +$6.18K |
|
754
Arch Capital
ACGL
$33.6B
| $1.16M | ﹤0.01% |
14,525
+1,490
| +11% | +$119K |
|
755
Coterra Energy
CTRA
$18.5B
| $1.16M | ﹤0.01% |
42,727
+2,650
| +7% | +$71.7K |
|
756
Toro Company
TTC
$7.69B
| $1.15M | ﹤0.01% |
13,849
-59
| -0.4% | -$4.9K |
|
757
EXL Service
EXLS
$6.91B
| $1.15M | ﹤0.01% |
40,991
+506
| +1% | +$14.2K |
|
758
Interpublic Group of Companies
IPG
$9.49B
| $1.15M | ﹤0.01% |
40,010
-3,942
| -9% | -$113K |
|
759
nVent Electric
NVT
$15.4B
| $1.14M | ﹤0.01% |
21,586
-1,520
| -7% | -$80.5K |
|
760
Takeda Pharmaceutical
TAK
$48.3B
| $1.14M | ﹤0.01% |
73,872
+15,932
| +27% | +$246K |
|
761
Signet Jewelers
SIG
$3.77B
| $1.14M | ﹤0.01% |
15,881
+1,987
| +14% | +$143K |
|
762
Korn Ferry
KFY
$3.88B
| $1.13M | ﹤0.01% |
23,810
+3,188
| +15% | +$152K |
|
763
Buckle
BKE
$3.05B
| $1.13M | ﹤0.01% |
33,938
+4,733
| +16% | +$158K |
|
764
First Trust Value Line Dividend Fund
FVD
$9.07B
| $1.13M | ﹤0.01% |
30,288
-177
| -0.6% | -$6.62K |
|
765
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.13M | ﹤0.01% |
65,083
-5,017
| -7% | -$86.9K |
|
766
Weyerhaeuser
WY
$18.2B
| $1.13M | ﹤0.01% |
36,725
+870
| +2% | +$26.7K |
|
767
iShares US Infrastructure ETF
IFRA
$2.97B
| $1.12M | ﹤0.01% |
30,554
+9,374
| +44% | +$345K |
|
768
GXO Logistics
GXO
$5.75B
| $1.12M | ﹤0.01% |
19,137
-36
| -0.2% | -$2.11K |
|
769
SEI Investments
SEIC
$10.8B
| $1.12M | ﹤0.01% |
18,599
+1,311
| +8% | +$79K |
|
770
Origin Materials
ORGN
$79.9M
| $1.12M | ﹤0.01% |
875,000
+844,815
| +2,799% | +$1.08M |
|
771
Best Buy
BBY
$16B
| $1.12M | ﹤0.01% |
15,920
+742
| +5% | +$52.2K |
|
772
Timken Company
TKR
$5.31B
| $1.12M | ﹤0.01% |
15,213
+942
| +7% | +$69.2K |
|
773
Worthington Enterprises
WOR
$3.19B
| $1.12M | ﹤0.01% |
29,279
+2,988
| +11% | +$114K |
|
774
Golub Capital BDC
GBDC
$3.91B
| $1.12M | ﹤0.01% |
76,028
-21,942
| -22% | -$322K |
|
775
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.11M | ﹤0.01% |
46,279
+605
| +1% | +$14.5K |
|