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 | |
|---|---|---|---|---|---|---|
1076
Enterprise Products Partners
EPD
$68.5B
| $576K | ﹤0.01% |
21,049
+3,620
| +21% | +$99.1K |
|
|
JOYY
1077
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $571K | ﹤0.01% |
14,909
+120
| +0.8% | +$4.6K |
|
1078
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $571K | ﹤0.01% |
33,458
-8,047
| -19% | -$137K |
|
1079
Masco
MAS
$15.3B
| $571K | ﹤0.01% |
10,678
+4,321
| +68% | +$231K |
|
1080
Ralph Lauren
RL
$18.9B
| $568K | ﹤0.01% |
4,859
+146
| +3% | +$17.1K |
|
1081
NIO
NIO
$12.8B
| $567K | ﹤0.01% |
62,711
-872
| -1% | -$7.88K |
|
1082
VanEck Semiconductor ETF
SMH
$28.4B
| $563K | ﹤0.01% |
+3,882
| New | +$563K |
|
1083
Warner Music
WMG
$17.6B
| $562K | ﹤0.01% |
17,905
+592
| +3% | +$18.6K |
|
1084
Autoliv
ALV
$9.63B
| $561K | ﹤0.01% |
5,811
-5
| -0.1% | -$482 |
|
1085
Teleflex
TFX
$5.76B
| $559K | ﹤0.01% |
2,845
+673
| +31% | +$132K |
|
1086
Yeti Holdings
YETI
$2.88B
| $558K | ﹤0.01% |
11,582
+587
| +5% | +$28.3K |
|
1087
DoubleVerify
DV
$2.26B
| $557K | ﹤0.01% |
19,944
+138
| +0.7% | +$3.86K |
|
1088
Ormat Technologies
ORA
$5.51B
| $556K | ﹤0.01% |
7,957
+113
| +1% | +$7.9K |
|
1089
Copel
ELP
$6.84B
| $555K | ﹤0.01% |
79,138
-1,892
| -2% | -$13.3K |
|
1090
Donaldson
DCI
$9.34B
| $553K | ﹤0.01% |
9,280
-33
| -0.4% | -$1.97K |
|
1091
Carlyle Secured Lending
CGBD
$1B
| $553K | ﹤0.01% |
37,033
-109,223
| -75% | -$1.63M |
|
1092
Moog
MOG.A
$6.24B
| $553K | ﹤0.01% |
4,898
+711
| +17% | +$80.3K |
|
1093
Carnival Corp
CCL
$42.5B
| $550K | ﹤0.01% |
40,109
+2,411
| +6% | +$33.1K |
|
1094
APA Corp
APA
$8.33B
| $550K | ﹤0.01% |
13,377
-1,435
| -10% | -$59K |
|
1095
United States Oil Fund
USO
$928M
| $549K | ﹤0.01% |
6,786
| – | – |
|
1096
Elanco Animal Health
ELAN
$9.11B
| $549K | ﹤0.01% |
48,800
-1,875
| -4% | -$21.1K |
|
1097
Cognex
CGNX
$7.45B
| $547K | ﹤0.01% |
12,884
+2,067
| +19% | +$87.7K |
|
1098
Light & Wonder
LNW
$7.43B
| $546K | ﹤0.01% |
7,656
-40
| -0.5% | -$2.85K |
|
1099
Aecom
ACM
$16.6B
| $546K | ﹤0.01% |
6,576
+1,465
| +29% | +$122K |
|
1100
Element Solutions
ESI
$6.24B
| $545K | ﹤0.01% |
27,807
+2,638
| +10% | +$51.7K |
|