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 | |
|---|---|---|---|---|---|---|
976
Brookfield
BN
$100B
| $703K | ﹤0.01% |
22,438
+4,240
| +23% | +$133K |
|
977
CMS Energy
CMS
$21.3B
| $702K | ﹤0.01% |
12,998
-1,489
| -10% | -$80.4K |
|
978
Janus Henderson
JHG
$6.96B
| $701K | ﹤0.01% |
27,146
+3,598
| +15% | +$92.9K |
|
979
British American Tobacco
BTI
$123B
| $696K | ﹤0.01% |
21,711
+8,142
| +60% | +$261K |
|
980
Brookfield Infrastructure
BIPC
$4.78B
| $696K | ﹤0.01% |
19,698
+9,896
| +101% | +$350K |
|
981
Manhattan Associates
MANH
$12.8B
| $695K | ﹤0.01% |
3,515
+574
| +20% | +$113K |
|
982
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $694K | ﹤0.01% |
41,392
-21,921
| -35% | -$368K |
|
983
Ally Financial
ALLY
$12.7B
| $691K | ﹤0.01% |
25,908
+3,924
| +18% | +$105K |
|
984
AGCO
AGCO
$8.02B
| $691K | ﹤0.01% |
5,842
+866
| +17% | +$102K |
|
985
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $688K | ﹤0.01% |
35,865
| – | – |
|
986
Alliant Energy
LNT
$16.4B
| $687K | ﹤0.01% |
14,172
+2,657
| +23% | +$129K |
|
987
Kenvue
KVUE
$35.4B
| $686K | ﹤0.01% |
+34,181
| New | +$686K |
|
988
Robert Half
RHI
$3.56B
| $685K | ﹤0.01% |
9,348
+2,692
| +40% | +$197K |
|
989
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
| $685K | ﹤0.01% |
52,458
+20,389
| +64% | +$266K |
|
990
CarMax
KMX
$8.88B
| $684K | ﹤0.01% |
9,676
-1
| -0% | -$71 |
|
991
FIGS
FIGS
$1.11B
| $684K | ﹤0.01% |
115,958
-30
| -0% | -$177 |
|
992
Affiliated Managers Group
AMG
$6.6B
| $682K | ﹤0.01% |
5,230
-30
| -0.6% | -$3.91K |
|
993
KB Financial Group
KB
$30.8B
| $682K | ﹤0.01% |
16,580
+1,466
| +10% | +$60.3K |
|
994
Confluent
CFLT
$6.9B
| $680K | ﹤0.01% |
22,982
-9,697
| -30% | -$287K |
|
995
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $680K | ﹤0.01% |
4,413
| – | – |
|
996
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $677K | ﹤0.01% |
11,838
| – | – |
|
997
Match Group
MTCH
$9.12B
| $670K | ﹤0.01% |
17,108
-42,848
| -71% | -$1.68M |
|
998
Varonis Systems
VRNS
$6.31B
| $670K | ﹤0.01% |
21,939
-993
| -4% | -$30.3K |
|
999
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $669K | ﹤0.01% |
14,556
-442
| -3% | -$20.3K |
|
1000
Vanguard Consumer Staples ETF
VDC
$7.56B
| $668K | ﹤0.01% |
3,651
-226
| -6% | -$41.3K |
|