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 | |
|---|---|---|---|---|---|---|
1126
VTEX
VTEX
$733M
| $523K | ﹤0.01% |
104,351
-4,589
| -4% | -$23K |
|
1127
Tetra Tech
TTEK
$9.37B
| $522K | ﹤0.01% |
17,165
-1,380
| -7% | -$42K |
|
1128
W.R. Berkley
WRB
$27.4B
| $520K | ﹤0.01% |
12,182
+591
| +5% | +$25.2K |
|
1129
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $520K | ﹤0.01% |
30,000
| – | – |
|
1130
Curtiss-Wright
CW
$18.7B
| $519K | ﹤0.01% |
+2,652
| New | +$519K |
|
1131
Pinnacle West Capital
PNW
$10.5B
| $517K | ﹤0.01% |
7,015
+835
| +14% | +$61.5K |
|
1132
iShares US Industrials ETF
IYJ
$1.67B
| $517K | ﹤0.01% |
5,108
| – | – |
|
1133
Live Nation Entertainment
LYV
$39.6B
| $515K | ﹤0.01% |
6,204
+1,778
| +40% | +$148K |
|
1134
Tenet Healthcare
THC
$16.9B
| $514K | ﹤0.01% |
7,807
+550
| +8% | +$36.2K |
|
1135
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $514K | ﹤0.01% |
69,777
-112,267
| -62% | -$827K |
|
1136
SolarEdge
SEDG
$1.75B
| $514K | ﹤0.01% |
3,967
-223
| -5% | -$28.9K |
|
1137
The Ensign Group
ENSG
$9.59B
| $513K | ﹤0.01% |
5,515
-8
| -0.1% | -$744 |
|
|
EDD
1138
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $512K | ﹤0.01% |
117,652
| – | – |
|
1139
Chord Energy
CHRD
$6.1B
| $511K | ﹤0.01% |
3,150
+399
| +15% | +$64.7K |
|
1140
Kadant
KAI
$3.75B
| $510K | ﹤0.01% |
2,263
+202
| +10% | +$45.6K |
|
1141
Etsy
ETSY
$5.73B
| $510K | ﹤0.01% |
7,902
+419
| +6% | +$27.1K |
|
|
KC
1142
Kingsoft Cloud Holdings
KC
$4.34B
| $507K | ﹤0.01% |
102,819
-4,062
| -4% | -$20K |
|
1143
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $507K | ﹤0.01% |
5,798
-122
| -2% | -$10.7K |
|
1144
H&R Block
HRB
$6.73B
| $505K | ﹤0.01% |
11,661
+3,449
| +42% | +$150K |
|
1145
Planet Labs
PL
$2.76B
| $505K | ﹤0.01% |
194,124
+655
| +0.3% | +$1.7K |
|
1146
XPO
XPO
$15.3B
| $505K | ﹤0.01% |
6,760
-18,953
| -74% | -$1.42M |
|
1147
Voya Financial
VOYA
$7.3B
| $504K | ﹤0.01% |
7,586
+237
| +3% | +$15.7K |
|
1148
ITT
ITT
$13.6B
| $500K | ﹤0.01% |
5,097
+1,358
| +36% | +$133K |
|
1149
Enlight Renewable Energy
ENLT
$3.9B
| $500K | ﹤0.01% |
31,843
-330
| -1% | -$5.18K |
|
1150
Plug Power
PLUG
$1.66B
| $498K | ﹤0.01% |
65,518
+3,648
| +6% | +$27.7K |
|