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 | |
|---|---|---|---|---|---|---|
951
TripAdvisor
TRIP
$2.06B
| $744K | ﹤0.01% |
44,866
+28,148
| +168% | +$467K |
|
952
iShares Semiconductor ETF
SOXX
$13.9B
| $744K | ﹤0.01% |
4,692
+45
| +1% | +$7.13K |
|
953
ResMed
RMD
$39.6B
| $740K | ﹤0.01% |
5,003
+684
| +16% | +$101K |
|
954
Chemed
CHE
$6.57B
| $739K | ﹤0.01% |
1,422
+29
| +2% | +$15.1K |
|
955
Bio-Rad Laboratories Class A
BIO
$7.49B
| $739K | ﹤0.01% |
2,061
+534
| +35% | +$191K |
|
956
Keurig Dr Pepper
KDP
$37.3B
| $738K | ﹤0.01% |
23,217
+8,390
| +57% | +$267K |
|
957
Boyd Gaming
BYD
$6.84B
| $738K | ﹤0.01% |
12,098
-77
| -0.6% | -$4.7K |
|
958
The Mosaic Company
MOS
$10.6B
| $738K | ﹤0.01% |
20,728
+5,450
| +36% | +$194K |
|
959
Axon Enterprise
AXON
$58.7B
| $736K | ﹤0.01% |
3,699
+562
| +18% | +$112K |
|
960
Insulet
PODD
$23.8B
| $733K | ﹤0.01% |
4,597
-892
| -16% | -$142K |
|
961
Northern Trust
NTRS
$24.2B
| $733K | ﹤0.01% |
10,445
+398
| +4% | +$27.9K |
|
962
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $729K | ﹤0.01% |
19,440
+407
| +2% | +$15.3K |
|
963
Dropbox
DBX
$8.29B
| $727K | ﹤0.01% |
26,714
+9,816
| +58% | +$267K |
|
964
Penske Automotive Group
PAG
$12.2B
| $727K | ﹤0.01% |
4,353
+1,343
| +45% | +$224K |
|
965
Beyond Meat
BYND
$191M
| $726K | ﹤0.01% |
75,458
-3,987
| -5% | -$38.4K |
|
966
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $724K | ﹤0.01% |
22,766
+151
| +0.7% | +$4.81K |
|
967
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $722K | ﹤0.01% |
27,671
+5,845
| +27% | +$153K |
|
968
PG&E
PCG
$33.5B
| $721K | ﹤0.01% |
44,702
+7,642
| +21% | +$123K |
|
|
WBA
969
DELISTED
Walgreens Boots Alliance
WBA
| $720K | ﹤0.01% |
32,360
+8,895
| +38% | +$198K |
|
970
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $718K | ﹤0.01% |
22,266
-1,993
| -8% | -$64.2K |
|
971
Willis Towers Watson
WTW
$32.2B
| $715K | ﹤0.01% |
3,406
+451
| +15% | +$94.6K |
|
972
BlackBerry
BB
$2.25B
| $710K | ﹤0.01% |
150,800
-537
| -0.4% | -$2.53K |
|
973
United Airlines
UAL
$34.8B
| $708K | ﹤0.01% |
16,742
+582
| +4% | +$24.6K |
|
974
Edison International
EIX
$21.4B
| $708K | ﹤0.01% |
11,060
+562
| +5% | +$36K |
|
975
Tyler Technologies
TYL
$23.6B
| $704K | ﹤0.01% |
1,823
+188
| +11% | +$72.6K |
|