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 | |
|---|---|---|---|---|---|---|
801
MainStreet Bancshares
MNSB
$167M
| $1.05M | ﹤0.01% |
50,931
+62
| +0.1% | +$1.27K |
|
802
Cloudflare
NET
$76.7B
| $1.04M | ﹤0.01% |
16,516
+1,127
| +7% | +$71K |
|
803
VICI Properties
VICI
$35.4B
| $1.04M | ﹤0.01% |
35,149
+2,627
| +8% | +$77.6K |
|
804
Royal Caribbean
RCL
$92.4B
| $1.04M | ﹤0.01% |
11,255
+840
| +8% | +$77.4K |
|
805
Resources Connection
RGP
$166M
| $1.03M | ﹤0.01% |
69,160
+9,276
| +15% | +$138K |
|
806
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.03M | ﹤0.01% |
20,952
+239
| +1% | +$11.8K |
|
807
RPM International
RPM
$16B
| $1.03M | ﹤0.01% |
10,845
+4,671
| +76% | +$443K |
|
808
AptarGroup
ATR
$8.95B
| $1.03M | ﹤0.01% |
8,209
+2,133
| +35% | +$267K |
|
809
IonQ
IONQ
$13.2B
| $1.02M | ﹤0.01% |
68,843
-8,000
| -10% | -$119K |
|
810
Robinhood
HOOD
$105B
| $1.02M | ﹤0.01% |
104,367
-92,730
| -47% | -$910K |
|
811
Zebra Technologies
ZBRA
$15.7B
| $1.02M | ﹤0.01% |
4,328
-824
| -16% | -$195K |
|
812
Citizens Financial Group
CFG
$22.4B
| $1.02M | ﹤0.01% |
38,171
+3,581
| +10% | +$96K |
|
813
Ferrari
RACE
$84.5B
| $1.02M | ﹤0.01% |
3,454
-626
| -15% | -$185K |
|
814
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.02M | ﹤0.01% |
10,078
+85
| +0.9% | +$8.58K |
|
815
Movado Group
MOV
$425M
| $1.02M | ﹤0.01% |
37,199
+5,636
| +18% | +$154K |
|
816
Jacobs Solutions
J
$17.3B
| $1.02M | ﹤0.01% |
9,010
+385
| +4% | +$43.5K |
|
817
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.02M | ﹤0.01% |
17,123
+11,174
| +188% | +$662K |
|
818
FB Financial Corp
FBK
$2.87B
| $1.01M | ﹤0.01% |
35,683
+1,432
| +4% | +$40.6K |
|
819
Raymond James Financial
RJF
$33.1B
| $1.01M | ﹤0.01% |
10,015
+1,631
| +19% | +$164K |
|
820
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.01M | ﹤0.01% |
16,811
| – | – |
|
821
MongoDB
MDB
$27.2B
| $1.01M | ﹤0.01% |
2,915
+217
| +8% | +$75.1K |
|
822
ICL Group
ICL
$8.07B
| $1M | ﹤0.01% |
180,914
+49,175
| +37% | +$273K |
|
823
Marcus & Millichap
MMI
$1.26B
| $1M | ﹤0.01% |
33,838
+4,381
| +15% | +$130K |
|
824
Oaktree Specialty Lending
OCSL
$1.22B
| $1M | ﹤0.01% |
49,746
-584
| -1% | -$11.8K |
|
825
J.M. Smucker
SJM
$11.7B
| $1M | ﹤0.01% |
8,140
-2,122
| -21% | -$261K |
|