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 | |
|---|---|---|---|---|---|---|
901
Dollar Tree
DLTR
$20.2B
| $844K | ﹤0.01% |
7,925
-692
| -8% | -$73.7K |
|
902
iShares MSCI Canada ETF
EWC
$3.25B
| $843K | ﹤0.01% |
25,191
+13,059
| +108% | +$437K |
|
903
Medifast
MED
$152M
| $842K | ﹤0.01% |
11,247
+1,941
| +21% | +$145K |
|
904
iShares US Real Estate ETF
IYR
$3.6B
| $841K | ﹤0.01% |
10,643
-1,088
| -9% | -$86K |
|
905
InterContinental Hotels
IHG
$18.6B
| $839K | ﹤0.01% |
11,162
+2,444
| +28% | +$184K |
|
906
WEX
WEX
$5.81B
| $838K | ﹤0.01% |
4,457
+40
| +0.9% | +$7.52K |
|
907
Vir Biotechnology
VIR
$713M
| $836K | ﹤0.01% |
89,174
+22,937
| +35% | +$215K |
|
908
Owlet
OWLT
$117M
| $830K | ﹤0.01% |
185,216
| – | – |
|
909
iShares Global Tech ETF
IXN
$5.89B
| $823K | ﹤0.01% |
14,231
| – | – |
|
910
Lyft
LYFT
$7.87B
| $818K | ﹤0.01% |
77,608
-44,284
| -36% | -$467K |
|
911
Yum China
YUMC
$16.2B
| $816K | ﹤0.01% |
14,651
-66
| -0.4% | -$3.68K |
|
912
CenterPoint Energy
CNP
$24.7B
| $812K | ﹤0.01% |
30,253
-430
| -1% | -$11.5K |
|
913
KeyCorp
KEY
$21.1B
| $811K | ﹤0.01% |
75,410
+5,645
| +8% | +$60.7K |
|
914
First Trust Capital Strength ETF
FTCS
$8.4B
| $811K | ﹤0.01% |
11,019
-172
| -2% | -$12.7K |
|
915
NVR
NVR
$23B
| $811K | ﹤0.01% |
136
-16
| -11% | -$95.4K |
|
916
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $811K | ﹤0.01% |
9,189
+1,000
| +12% | +$88.3K |
|
917
Affirm
AFRM
$27.6B
| $810K | ﹤0.01% |
38,089
+5,946
| +18% | +$126K |
|
918
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $807K | ﹤0.01% |
25,112
-724
| -3% | -$23.3K |
|
919
Tapestry
TPR
$21.9B
| $807K | ﹤0.01% |
28,053
+1,358
| +5% | +$39K |
|
920
Nice
NICE
$8.77B
| $804K | ﹤0.01% |
4,732
+1,196
| +34% | +$203K |
|
921
Hubbell
HUBB
$23.5B
| $802K | ﹤0.01% |
2,559
+930
| +57% | +$291K |
|
922
Sea Limited
SE
$114B
| $801K | ﹤0.01% |
18,228
+4,020
| +28% | +$177K |
|
923
Trimble
TRMB
$19.1B
| $801K | ﹤0.01% |
14,871
+581
| +4% | +$31.3K |
|
924
Hexcel
HXL
$4.93B
| $798K | ﹤0.01% |
12,253
+2,489
| +25% | +$162K |
|
925
Toast
TOST
$23.3B
| $796K | ﹤0.01% |
42,514
+8,047
| +23% | +$151K |
|