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 | |
|---|---|---|---|---|---|---|
1001
Polaris
PII
$3.29B
| $665K | ﹤0.01% |
6,384
-548
| -8% | -$57.1K |
|
1002
Service Corp International
SCI
$11B
| $663K | ﹤0.01% |
11,607
-186
| -2% | -$10.6K |
|
1003
Wipro
WIT
$29.4B
| $661K | ﹤0.01% |
273,300
+43,596
| +19% | +$106K |
|
1004
Global X Cybersecurity ETF
BUG
$1.12B
| $661K | ﹤0.01% |
27,221
-1,514
| -5% | -$36.8K |
|
|
SCPL
1005
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $656K | ﹤0.01% |
28,805
-410
| -1% | -$9.34K |
|
1006
Boston Beer
SAM
$2.39B
| $655K | ﹤0.01% |
+1,682
| New | +$655K |
|
1007
Zions Bancorporation
ZION
$8.56B
| $654K | ﹤0.01% |
18,753
+3,237
| +21% | +$113K |
|
1008
Viatris
VTRS
$11.9B
| $652K | ﹤0.01% |
66,112
+3,693
| +6% | +$36.4K |
|
1009
Futu Holdings
FUTU
$25.3B
| $650K | ﹤0.01% |
11,242
+2,548
| +29% | +$147K |
|
1010
GoDaddy
GDDY
$20.1B
| $647K | ﹤0.01% |
8,693
+234
| +3% | +$17.4K |
|
1011
Western Digital
WDC
$33B
| $647K | ﹤0.01% |
18,771
+2,772
| +17% | +$95.6K |
|
1012
Saic
SAIC
$4.75B
| $647K | ﹤0.01% |
6,128
+1,161
| +23% | +$123K |
|
1013
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $644K | ﹤0.01% |
19,077
+29
| +0.2% | +$980 |
|
1014
Lincoln Electric
LECO
$13.4B
| $644K | ﹤0.01% |
3,533
+412
| +13% | +$75.1K |
|
1015
Pinduoduo
PDD
$177B
| $644K | ﹤0.01% |
6,570
-16
| -0.2% | -$1.57K |
|
|
FEI
1016
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $644K | ﹤0.01% |
81,435
+668
| +0.8% | +$5.28K |
|
1017
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $642K | ﹤0.01% |
18,481
| – | – |
|
1018
Telkom Indonesia
TLK
$19B
| $641K | ﹤0.01% |
26,584
-1,258
| -5% | -$30.3K |
|
1019
Intellia Therapeutics
NTLA
$1.21B
| $640K | ﹤0.01% |
20,248
+503
| +3% | +$15.9K |
|
1020
Fidelity National Financial
FNF
$16.2B
| $637K | ﹤0.01% |
15,419
+7,364
| +91% | +$304K |
|
1021
Ameren
AEE
$26.8B
| $633K | ﹤0.01% |
8,456
-354
| -4% | -$26.5K |
|
1022
Rivian
RIVN
$16.9B
| $631K | ﹤0.01% |
25,978
-14,033
| -35% | -$341K |
|
|
NARI
1023
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $629K | ﹤0.01% |
9,611
+299
| +3% | +$19.6K |
|
1024
Universal Display
OLED
$6.52B
| $626K | ﹤0.01% |
3,989
+4
| +0.1% | +$628 |
|
1025
Tower Semiconductor
TSEM
$7.57B
| $626K | ﹤0.01% |
25,483
+8,732
| +52% | +$214K |
|