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 | |
|---|---|---|---|---|---|---|
876
Provident Financial Services
PFS
$2.59B
| $884K | ﹤0.01% |
57,843
+9,662
| +20% | +$148K |
|
877
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $883K | ﹤0.01% |
28,064
-3
| -0% | -$94 |
|
878
Franco-Nevada
FNV
$38.3B
| $883K | ﹤0.01% |
6,611
-575
| -8% | -$76.8K |
|
879
Fair Isaac
FICO
$36.7B
| $882K | ﹤0.01% |
1,016
+159
| +19% | +$138K |
|
880
LKQ Corp
LKQ
$8.26B
| $882K | ﹤0.01% |
17,813
+1,952
| +12% | +$96.6K |
|
881
Bank OZK
OZK
$5.89B
| $880K | ﹤0.01% |
23,752
+257
| +1% | +$9.53K |
|
882
NetEase
NTES
$92.3B
| $876K | ﹤0.01% |
8,748
+696
| +9% | +$69.7K |
|
|
ETV
883
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $875K | ﹤0.01% |
73,130
+1,628
| +2% | +$19.5K |
|
884
Synaptics
SYNA
$2.67B
| $874K | ﹤0.01% |
9,773
+1,520
| +18% | +$136K |
|
885
Kilroy Realty
KRC
$4.98B
| $871K | ﹤0.01% |
27,090
+7,049
| +35% | +$227K |
|
|
TWO
886
Two Harbors Investment
TWO
$1.06B
| $870K | ﹤0.01% |
65,726
+171
| +0.3% | +$2.26K |
|
887
ManpowerGroup
MAN
$1.75B
| $869K | ﹤0.01% |
11,858
+3,447
| +41% | +$253K |
|
888
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $865K | ﹤0.01% |
+13,578
| New | +$865K |
|
889
Entergy
ETR
$39.5B
| $865K | ﹤0.01% |
18,700
+4,134
| +28% | +$191K |
|
890
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $862K | ﹤0.01% |
9,984
+1,544
| +18% | +$133K |
|
891
IDEX
IEX
$12.1B
| $860K | ﹤0.01% |
4,134
+401
| +11% | +$83.4K |
|
892
Avantor
AVTR
$8.6B
| $860K | ﹤0.01% |
40,782
+26,285
| +181% | +$554K |
|
|
ACCD
893
DELISTED
Accolade, Inc. Common Stock
ACCD
| $856K | ﹤0.01% |
80,919
| – | – |
|
894
JB Hunt Transport Services
JBHT
$13.3B
| $854K | ﹤0.01% |
4,532
-71
| -2% | -$13.4K |
|
895
ARK Genomic Revolution ETF
ARKG
$1.01B
| $854K | ﹤0.01% |
30,660
-121
| -0.4% | -$3.37K |
|
896
Alarm.com
ALRM
$2.76B
| $850K | ﹤0.01% |
13,904
-22
| -0.2% | -$1.35K |
|
897
Expedia Group
EXPE
$26.7B
| $846K | ﹤0.01% |
8,211
+410
| +5% | +$42.3K |
|
898
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $846K | ﹤0.01% |
8,739
+25
| +0.3% | +$2.42K |
|
899
JPMorgan US Value Factor ETF
JVAL
$546M
| $845K | ﹤0.01% |
24,405
-5,604
| -19% | -$194K |
|
900
Regions Financial
RF
$24.1B
| $845K | ﹤0.01% |
48,497
+3,105
| +7% | +$54.1K |
|