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 | |
|---|---|---|---|---|---|---|
1151
Jazz Pharmaceuticals
JAZZ
$7.7B
| $496K | ﹤0.01% |
3,831
+1,111
| +41% | +$144K |
|
1152
PENN Entertainment
PENN
$2.93B
| $495K | ﹤0.01% |
21,580
+3,661
| +20% | +$84K |
|
1153
Caleres
CAL
$527M
| $494K | ﹤0.01% |
17,182
-3,464
| -17% | -$99.6K |
|
1154
MindMed
MNMD
$710M
| $491K | ﹤0.01% |
156,924
-2,575
| -2% | -$8.06K |
|
1155
Rogers Corp
ROG
$1.44B
| $491K | ﹤0.01% |
3,736
-64
| -2% | -$8.41K |
|
1156
JFrog
FROG
$5.8B
| $491K | ﹤0.01% |
19,343
+44
| +0.2% | +$1.12K |
|
1157
Clear Secure
YOU
$3.48B
| $489K | ﹤0.01% |
25,707
+275
| +1% | +$5.24K |
|
|
AGR
1158
DELISTED
Avangrid, Inc.
AGR
| $489K | ﹤0.01% |
16,080
+9,710
| +152% | +$295K |
|
1159
Wingstop
WING
$7.84B
| $488K | ﹤0.01% |
2,715
+300
| +12% | +$53.9K |
|
1160
Marriott Vacations Worldwide
VAC
$2.64B
| $488K | ﹤0.01% |
4,812
+181
| +4% | +$18.3K |
|
1161
Uranium Energy
UEC
$5.6B
| $487K | ﹤0.01% |
94,553
+25,790
| +38% | +$133K |
|
1162
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $485K | ﹤0.01% |
14,492
+138
| +1% | +$4.62K |
|
1163
CRISPR Therapeutics
CRSP
$4.71B
| $484K | ﹤0.01% |
10,673
-49
| -0.5% | -$2.22K |
|
1164
Innovator US Equity Buffer ETF July
BJUL
$293M
| $483K | ﹤0.01% |
+14,011
| New | +$483K |
|
1165
FirstEnergy
FE
$25B
| $482K | ﹤0.01% |
14,092
-466
| -3% | -$15.9K |
|
1166
Lincoln National
LNC
$7.88B
| $481K | ﹤0.01% |
19,487
-1
| -0% | -$25 |
|
1167
Hyster-Yale Materials Handling
HY
$637M
| $481K | ﹤0.01% |
10,781
+884
| +9% | +$39.4K |
|
1168
Nordson
NDSN
$12.6B
| $481K | ﹤0.01% |
2,153
+500
| +30% | +$112K |
|
1169
Sun Life Financial
SLF
$33B
| $479K | ﹤0.01% |
9,813
-300
| -3% | -$14.6K |
|
1170
Silicon Laboratories
SLAB
$4.34B
| $479K | ﹤0.01% |
4,130
+797
| +24% | +$92.4K |
|
1171
Blackbaud
BLKB
$3.33B
| $478K | ﹤0.01% |
6,796
+30
| +0.4% | +$2.11K |
|
1172
Pacific Biosciences
PACB
$366M
| $477K | ﹤0.01% |
57,069
+6,125
| +12% | +$51.1K |
|
|
FLG
1173
Flagstar Financial, Inc.
FLG
$5.24B
| $476K | ﹤0.01% |
14,002
-142
| -1% | -$4.83K |
|
1174
Qiagen
QGEN
$9.98B
| $475K | ﹤0.01% |
11,049
+312
| +3% | +$13.4K |
|
|
CSW
1175
CSW Industrials, Inc.
CSW
$4.24B
| $474K | ﹤0.01% |
+2,707
| New | +$474K |
|