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 | |
|---|---|---|---|---|---|---|
|
CMRC
1101
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
| $544K | ﹤0.01% |
55,086
-1,656
| -3% | -$16.3K |
|
1102
Appian
APPN
$2.31B
| $543K | ﹤0.01% |
11,916
-542
| -4% | -$24.7K |
|
1103
GATX Corp
GATX
$6.04B
| $542K | ﹤0.01% |
4,979
+326
| +7% | +$35.5K |
|
1104
Crown Castle
CCI
$40.9B
| $541K | ﹤0.01% |
5,875
-35
| -0.6% | -$3.22K |
|
1105
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $539K | ﹤0.01% |
12,903
+48
| +0.4% | +$2.01K |
|
1106
Stifel
SF
$11.7B
| $539K | ﹤0.01% |
8,766
+2,965
| +51% | +$182K |
|
1107
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $538K | ﹤0.01% |
10,998
+94
| +0.9% | +$4.6K |
|
1108
Lennox International
LII
$20B
| $538K | ﹤0.01% |
1,436
+83
| +6% | +$31.1K |
|
1109
Sun Communities
SUI
$16.2B
| $537K | ﹤0.01% |
4,504
+528
| +13% | +$63K |
|
1110
Dolby
DLB
$6.84B
| $536K | ﹤0.01% |
6,767
-527
| -7% | -$41.8K |
|
1111
ImmuCell
ICCC
$56.5M
| $535K | ﹤0.01% |
103,606
+3,100
| +3% | +$16K |
|
1112
Piper Sandler
PIPR
$6B
| $534K | ﹤0.01% |
3,677
+200
| +6% | +$29.1K |
|
1113
DNP Select Income Fund
DNP
$3.72B
| $533K | ﹤0.01% |
55,653
-73,453
| -57% | -$704K |
|
1114
Leidos
LDOS
$23.3B
| $532K | ﹤0.01% |
5,770
-321
| -5% | -$29.6K |
|
1115
Ginkgo Bioworks
DNA
$617M
| $531K | ﹤0.01% |
7,334
+534
| +8% | +$38.7K |
|
1116
Dayforce
DAY
$10.9B
| $530K | ﹤0.01% |
7,805
+498
| +7% | +$33.8K |
|
1117
Ryder
R
$7.62B
| $528K | ﹤0.01% |
4,940
+408
| +9% | +$43.6K |
|
1118
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $527K | ﹤0.01% |
+10,582
| New | +$527K |
|
|
SRCL
1119
DELISTED
Stericycle Inc
SRCL
| $527K | ﹤0.01% |
11,791
-212
| -2% | -$9.48K |
|
1120
Aaon
AAON
$6.85B
| $527K | ﹤0.01% |
9,264
-50
| -0.5% | -$2.84K |
|
1121
Local Bounti
LOCL
$49.6M
| $525K | ﹤0.01% |
+214,232
| New | +$525K |
|
1122
Global X US Infrastructure Development ETF
PAVE
$9.44B
| $524K | ﹤0.01% |
+17,236
| New | +$524K |
|
1123
Perrigo
PRGO
$3.06B
| $523K | ﹤0.01% |
16,384
+3,614
| +28% | +$115K |
|
1124
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $523K | ﹤0.01% |
15,069
+5,813
| +63% | +$202K |
|
1125
Skechers
SKX
$9.5B
| $523K | ﹤0.01% |
10,682
-978
| -8% | -$47.9K |
|