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 | |
|---|---|---|---|---|---|---|
926
Mitsubishi UFJ Financial
MUFG
$179B
| $795K | ﹤0.01% |
93,623
+9,899
| +12% | +$84K |
|
927
Vulcan Materials
VMC
$38.9B
| $794K | ﹤0.01% |
3,930
-219
| -5% | -$44.2K |
|
928
Canadian Natural Resources
CNQ
$64.9B
| $792K | ﹤0.01% |
24,256
+11,956
| +97% | +$390K |
|
929
Interparfums
IPAR
$3.47B
| $792K | ﹤0.01% |
5,892
+810
| +16% | +$109K |
|
930
Bank of Montreal
BMO
$90.5B
| $789K | ﹤0.01% |
9,356
-135
| -1% | -$11.4K |
|
931
Xylem
XYL
$33.5B
| $785K | ﹤0.01% |
8,620
-1,651
| -16% | -$150K |
|
932
Enphase Energy
ENPH
$4.85B
| $785K | ﹤0.01% |
6,530
+28
| +0.4% | +$3.36K |
|
933
POSCO
PKX
$15.5B
| $783K | ﹤0.01% |
7,642
+28
| +0.4% | +$2.87K |
|
934
Douglas Elliman
DOUG
$230M
| $782K | ﹤0.01% |
346,118
+68,889
| +25% | +$156K |
|
935
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $775K | ﹤0.01% |
15,548
+6,000
| +63% | +$299K |
|
936
Celanese
CE
$4.84B
| $774K | ﹤0.01% |
6,169
+272
| +5% | +$34.1K |
|
937
Synchrony
SYF
$27.8B
| $774K | ﹤0.01% |
25,312
+4,070
| +19% | +$124K |
|
938
QCR Holdings
QCRH
$1.32B
| $772K | ﹤0.01% |
15,882
| – | – |
|
939
AGNC Investment
AGNC
$10.7B
| $767K | ﹤0.01% |
80,205
-68,880
| -46% | -$658K |
|
940
DTE Energy
DTE
$28.2B
| $763K | ﹤0.01% |
7,619
+93
| +1% | +$9.32K |
|
941
Ericsson
ERIC
$26.5B
| $757K | ﹤0.01% |
152,035
+47,625
| +46% | +$237K |
|
942
AutoNation
AN
$8.42B
| $757K | ﹤0.01% |
5,000
+1,333
| +36% | +$202K |
|
943
DaVita
DVA
$9.46B
| $757K | ﹤0.01% |
8,006
+346
| +5% | +$32.7K |
|
944
Ingersoll Rand
IR
$31.9B
| $756K | ﹤0.01% |
11,858
+420
| +4% | +$26.8K |
|
945
Warner Bros
WBD
$31B
| $751K | ﹤0.01% |
69,192
+2,289
| +3% | +$24.9K |
|
946
Equity Residential
EQR
$25.2B
| $751K | ﹤0.01% |
12,656
+1,769
| +16% | +$105K |
|
947
Steris
STE
$24B
| $749K | ﹤0.01% |
3,414
+631
| +23% | +$138K |
|
|
CHI
948
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $748K | ﹤0.01% |
70,998
-12,215
| -15% | -$129K |
|
949
Energy Transfer Partners
ET
$59.8B
| $747K | ﹤0.01% |
53,268
-38,961
| -42% | -$547K |
|
950
Acuity Brands
AYI
$10.1B
| $746K | ﹤0.01% |
4,378
-272
| -6% | -$46.3K |
|