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 | |
|---|---|---|---|---|---|---|
826
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $1M | ﹤0.01% |
29,787
-68
| -0.2% | -$2.28K |
|
827
HEICO
HEI
$44.1B
| $998K | ﹤0.01% |
6,163
+334
| +6% | +$54.1K |
|
828
Lucid Motors
LCID
$5.97B
| $991K | ﹤0.01% |
17,721
-190
| -1% | -$10.6K |
|
829
Dynatrace
DT
$14.4B
| $990K | ﹤0.01% |
21,191
+3,629
| +21% | +$170K |
|
830
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $987K | ﹤0.01% |
29,398
+22,660
| +336% | +$761K |
|
831
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $982K | ﹤0.01% |
22,436
-1,159
| -5% | -$50.7K |
|
832
Brunswick
BC
$4.23B
| $982K | ﹤0.01% |
12,426
+983
| +9% | +$77.7K |
|
833
Huntington Bancshares
HBAN
$25.8B
| $975K | ﹤0.01% |
92,919
-88,616
| -49% | -$930K |
|
834
A10 Networks
ATEN
$1.26B
| $972K | ﹤0.01% |
64,704
+8,386
| +15% | +$126K |
|
835
UiPath
PATH
$6.21B
| $971K | ﹤0.01% |
56,741
-1,606
| -3% | -$27.5K |
|
836
Future Fuel
FF
$171M
| $970K | ﹤0.01% |
135,328
+18,598
| +16% | +$133K |
|
837
Deutsche Bank
DB
$69.7B
| $968K | ﹤0.01% |
88,066
+4,447
| +5% | +$48.9K |
|
838
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $963K | ﹤0.01% |
24,210
-22,914
| -49% | -$912K |
|
839
Logitech
LOGI
$16B
| $962K | ﹤0.01% |
13,956
+2,993
| +27% | +$206K |
|
840
Semtech
SMTC
$5.36B
| $961K | ﹤0.01% |
37,339
+4,684
| +14% | +$121K |
|
841
Nasdaq
NDAQ
$54.3B
| $961K | ﹤0.01% |
19,778
+969
| +5% | +$47.1K |
|
842
iShares TIPS Bond ETF
TIP
$14B
| $961K | ﹤0.01% |
9,265
-153
| -2% | -$15.9K |
|
|
NNDM
843
Nano Dimension
NNDM
$311M
| $960K | ﹤0.01% |
353,075
+33,989
| +11% | +$92.5K |
|
844
Playtika
PLTK
$1.39B
| $955K | ﹤0.01% |
99,122
+15,125
| +18% | +$146K |
|
845
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $950K | ﹤0.01% |
19,140
+49
| +0.3% | +$2.43K |
|
846
Teladoc Health
TDOC
$1.32B
| $948K | ﹤0.01% |
50,994
-9
| -0% | -$167 |
|
847
GitLab
GTLB
$8.17B
| $945K | ﹤0.01% |
20,894
+4,455
| +27% | +$201K |
|
848
Nexstar Media Group
NXST
$5.98B
| $944K | ﹤0.01% |
6,584
+987
| +18% | +$142K |
|
849
Nokia
NOK
$24.6B
| $944K | ﹤0.01% |
252,347
+79,379
| +46% | +$297K |
|
850
Bombardier Recreational Products
DOOO
$4.69B
| $942K | ﹤0.01% |
12,360
+210
| +2% | +$16K |
|