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 | |
|---|---|---|---|---|---|---|
776
Manulife Financial
MFC
$52.4B
| $1.11M | ﹤0.01% |
60,727
-2,480
| -4% | -$45.3K |
|
777
Cooper Companies
COO
$13.4B
| $1.11M | ﹤0.01% |
13,944
+1,400
| +11% | +$111K |
|
778
GE HealthCare
GEHC
$34.8B
| $1.11M | ﹤0.01% |
16,292
-606
| -4% | -$41.2K |
|
779
Eversource Energy
ES
$23.8B
| $1.1M | ﹤0.01% |
18,983
+9,391
| +98% | +$546K |
|
780
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $1.1M | ﹤0.01% |
22,902
+11,013
| +93% | +$530K |
|
781
Old National Bancorp
ONB
$8.86B
| $1.1M | ﹤0.01% |
75,458
+9,405
| +14% | +$137K |
|
782
Factset
FDS
$13.7B
| $1.1M | ﹤0.01% |
2,507
+341
| +16% | +$149K |
|
783
International Paper
IP
$24.6B
| $1.1M | ﹤0.01% |
30,904
+8,839
| +40% | +$314K |
|
784
Wabtec
WAB
$32.4B
| $1.09M | ﹤0.01% |
10,241
+242
| +2% | +$25.7K |
|
785
Rapid7
RPD
$1.27B
| $1.08M | ﹤0.01% |
23,696
-6,194
| -21% | -$284K |
|
786
Allison Transmission
ALSN
$7.41B
| $1.08M | ﹤0.01% |
18,277
+648
| +4% | +$38.3K |
|
787
Omnicom Group
OMC
$14.7B
| $1.08M | ﹤0.01% |
14,348
-1,889
| -12% | -$142K |
|
788
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.08M | ﹤0.01% |
26,142
+15,384
| +143% | +$635K |
|
789
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $1.08M | ﹤0.01% |
18,316
-67
| -0.4% | -$3.94K |
|
790
Valley National Bancorp
VLY
$6.01B
| $1.07M | ﹤0.01% |
124,042
+17,871
| +17% | +$155K |
|
791
TopBuild
BLD
$11.8B
| $1.07M | ﹤0.01% |
4,271
+325
| +8% | +$81.8K |
|
792
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.07M | ﹤0.01% |
22,665
-1,470
| -6% | -$69.4K |
|
793
Royal Bank of Canada
RY
$203B
| $1.07M | ﹤0.01% |
12,230
-631
| -5% | -$55.2K |
|
794
Heidrick & Struggles
HSII
$1.03B
| $1.07M | ﹤0.01% |
42,606
+6,302
| +17% | +$158K |
|
795
LPL Financial
LPLA
$27.3B
| $1.06M | ﹤0.01% |
4,456
+428
| +11% | +$102K |
|
796
TEGNA Inc
TGNA
$3.38B
| $1.06M | ﹤0.01% |
71,955
+10,339
| +17% | +$152K |
|
797
Byline Bancorp
BY
$1.33B
| $1.05M | ﹤0.01% |
53,518
| – | – |
|
798
VeriSign
VRSN
$26.5B
| $1.05M | ﹤0.01% |
5,196
+38
| +0.7% | +$7.7K |
|
799
iShares US Financials ETF
IYF
$4.03B
| $1.05M | ﹤0.01% |
14,059
+1
| +0% | +$75 |
|
800
Qualys
QLYS
$4.77B
| $1.05M | ﹤0.01% |
6,874
-175
| -2% | -$26.7K |
|