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 | |
|---|---|---|---|---|---|---|
851
MGM Resorts International
MGM
$9.79B
| $939K | ﹤0.01% |
25,555
-175
| -0.7% | -$6.43K |
|
852
Huntington Ingalls Industries
HII
$10.7B
| $937K | ﹤0.01% |
4,581
+931
| +26% | +$190K |
|
853
Hope Bancorp
HOPE
$1.41B
| $937K | ﹤0.01% |
105,852
+14,701
| +16% | +$130K |
|
854
Hanmi Financial
HAFC
$754M
| $936K | ﹤0.01% |
57,680
+8,592
| +18% | +$139K |
|
855
Fox Class A
FOXA
$25.5B
| $934K | ﹤0.01% |
29,949
+9,585
| +47% | +$299K |
|
856
DocuSign
DOCU
$15.9B
| $934K | ﹤0.01% |
22,231
-363
| -2% | -$15.2K |
|
857
Baker Hughes
BKR
$46.3B
| $933K | ﹤0.01% |
26,428
+2,639
| +11% | +$93.2K |
|
858
Textron
TXT
$14.4B
| $930K | ﹤0.01% |
11,897
+1,798
| +18% | +$141K |
|
859
Quest Diagnostics
DGX
$20.1B
| $926K | ﹤0.01% |
7,598
-1,469
| -16% | -$179K |
|
860
Sweetgreen
SG
$1.03B
| $925K | ﹤0.01% |
78,715
+11,017
| +16% | +$129K |
|
861
Dime Community Bancshares
DCOM
$1.34B
| $924K | ﹤0.01% |
46,290
+7,029
| +18% | +$140K |
|
862
Veritex Holdings
VBTX
$1.87B
| $920K | ﹤0.01% |
51,249
+8,034
| +19% | +$144K |
|
863
AES
AES
$9.06B
| $919K | ﹤0.01% |
60,447
+6,346
| +12% | +$96.5K |
|
864
Avnet
AVT
$4.5B
| $918K | ﹤0.01% |
19,049
+5,176
| +37% | +$249K |
|
865
Conagra Brands
CAG
$9.27B
| $917K | ﹤0.01% |
33,440
+3,819
| +13% | +$105K |
|
866
Atkore
ATKR
$2.04B
| $916K | ﹤0.01% |
6,142
+786
| +15% | +$117K |
|
867
GSK
GSK
$81.5B
| $912K | ﹤0.01% |
24,949
+375
| +2% | +$13.7K |
|
868
Exact Sciences
EXAS
$10.4B
| $912K | ﹤0.01% |
13,374
-2,613
| -16% | -$178K |
|
869
Aptiv
APTV
$17.8B
| $909K | ﹤0.01% |
9,222
+710
| +8% | +$70K |
|
870
AdvanSix
ASIX
$554M
| $908K | ﹤0.01% |
29,208
+4,412
| +18% | +$137K |
|
871
iShares US Consumer Staples ETF
IYK
$1.32B
| $907K | ﹤0.01% |
14,592
| – | – |
|
872
American Tower
AMT
$90.7B
| $905K | ﹤0.01% |
5,502
+533
| +11% | +$87.7K |
|
873
Hasbro
HAS
$10.9B
| $894K | ﹤0.01% |
13,525
+8,061
| +148% | +$533K |
|
874
Garmin
GRMN
$45.4B
| $894K | ﹤0.01% |
8,500
+900
| +12% | +$94.7K |
|
875
ProShares Short S&P500
SH
$1.23B
| $894K | ﹤0.01% |
15,441
-33,909
| -69% | -$1.96M |
|