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 | |
|---|---|---|---|---|---|---|
1051
Grand Canyon Education
LOPE
$5.69B
| $604K | ﹤0.01% |
5,164
+1,897
| +58% | +$222K |
|
|
EVBG
1052
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $603K | ﹤0.01% |
26,913
+591
| +2% | +$13.3K |
|
|
DQ
1053
Daqo New Energy
DQ
$1.77B
| $603K | ﹤0.01% |
19,914
+851
| +4% | +$25.8K |
|
1054
Barclays
BCS
$71.8B
| $603K | ﹤0.01% |
77,369
-254
| -0.3% | -$1.98K |
|
1055
Encompass Health
EHC
$12.6B
| $602K | ﹤0.01% |
8,943
+2,175
| +32% | +$146K |
|
1056
Infosys
INFY
$70.4B
| $602K | ﹤0.01% |
35,163
+5,165
| +17% | +$88.4K |
|
1057
MACOM Technology Solutions
MTSI
$9.81B
| $602K | ﹤0.01% |
+7,374
| New | +$602K |
|
1058
Cenovus Energy
CVE
$30.7B
| $600K | ﹤0.01% |
28,804
-147
| -0.5% | -$3.06K |
|
1059
ArcelorMittal
MT
$26.2B
| $597K | ﹤0.01% |
23,843
+5,751
| +32% | +$144K |
|
1060
Thomson Reuters
TRI
$76.8B
| $596K | ﹤0.01% |
4,865
-79
| -2% | -$9.68K |
|
1061
Loews
L
$19.9B
| $594K | ﹤0.01% |
9,385
+1,665
| +22% | +$105K |
|
1062
Dentsply Sirona
XRAY
$2.73B
| $591K | ﹤0.01% |
17,239
-1,388
| -7% | -$47.6K |
|
1063
Cboe Global Markets
CBOE
$24.5B
| $590K | ﹤0.01% |
3,777
+784
| +26% | +$122K |
|
1064
Williams-Sonoma
WSM
$24.7B
| $589K | ﹤0.01% |
7,586
+86
| +1% | +$6.68K |
|
|
LTHM
1065
DELISTED
Livent Corporation
LTHM
| $587K | ﹤0.01% |
31,871
+1,226
| +4% | +$22.6K |
|
1066
Comerica
CMA
$8.9B
| $584K | ﹤0.01% |
13,820
+508
| +4% | +$21.5K |
|
1067
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $584K | ﹤0.01% |
23,017
-48
| -0.2% | -$1.22K |
|
|
BRSL
1068
Brightstar Lottery PLC
BRSL
$3.13B
| $583K | ﹤0.01% |
19,237
-261
| -1% | -$7.91K |
|
1069
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $583K | ﹤0.01% |
18,083
-7,483
| -29% | -$241K |
|
1070
Rush Street Interactive
RSI
$2.01B
| $583K | ﹤0.01% |
126,104
-1,887
| -1% | -$8.72K |
|
1071
Oshkosh
OSK
$8.75B
| $581K | ﹤0.01% |
6,093
+3,400
| +126% | +$324K |
|
1072
Ambarella
AMBA
$3.56B
| $581K | ﹤0.01% |
10,957
+580
| +6% | +$30.8K |
|
1073
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $579K | ﹤0.01% |
21,114
| – | – |
|
1074
Zillow
Z
$20.8B
| $579K | ﹤0.01% |
12,535
+28
| +0.2% | +$1.29K |
|
1075
FIVE9
FIVN
$1.95B
| $578K | ﹤0.01% |
8,988
-1,045
| -10% | -$67.2K |
|