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 | |
|---|---|---|---|---|---|---|
1176
United Microelectronic
UMC
$17.2B
| $474K | ﹤0.01% |
67,085
-445
| -0.7% | -$3.14K |
|
1177
Evergy
EVRG
$16.5B
| $473K | ﹤0.01% |
9,330
-2,174
| -19% | -$110K |
|
1178
Ambev
ABEV
$35.2B
| $473K | ﹤0.01% |
183,151
-8,110
| -4% | -$20.9K |
|
1179
Chunghwa Telecom
CHT
$34.5B
| $472K | ﹤0.01% |
13,139
+438
| +3% | +$15.7K |
|
1180
Generac Holdings
GNRC
$10.9B
| $471K | ﹤0.01% |
4,325
-358
| -8% | -$39K |
|
1181
Globus Medical
GMED
$7.89B
| $470K | ﹤0.01% |
9,457
+1,868
| +25% | +$92.7K |
|
1182
Shinhan Financial Group
SHG
$23.7B
| $469K | ﹤0.01% |
17,697
+268
| +2% | +$7.1K |
|
1183
Blue Owl Capital
OBDC
$7.23B
| $469K | ﹤0.01% |
33,287
+9,868
| +42% | +$139K |
|
1184
Materion
MTRN
$2.29B
| $468K | ﹤0.01% |
4,590
+32
| +0.7% | +$3.26K |
|
1185
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $467K | ﹤0.01% |
+16,543
| New | +$467K |
|
1186
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $466K | ﹤0.01% |
10,669
-472
| -4% | -$20.6K |
|
1187
Revvity
RVTY
$9.58B
| $466K | ﹤0.01% |
4,212
+300
| +8% | +$33.2K |
|
1188
Evercore
EVR
$12.8B
| $465K | ﹤0.01% |
3,374
+1,276
| +61% | +$176K |
|
1189
Hamilton Lane
HLNE
$6.55B
| $464K | ﹤0.01% |
5,111
+175
| +4% | +$15.9K |
|
1190
Alerian MLP ETF
AMLP
$10.5B
| $464K | ﹤0.01% |
10,989
+219
| +2% | +$9.24K |
|
1191
Schwab US TIPS ETF
SCHP
$14.1B
| $462K | ﹤0.01% |
18,320
-2,210
| -11% | -$55.8K |
|
1192
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $461K | ﹤0.01% |
28,873
-3,462
| -11% | -$55.3K |
|
1193
Dick's Sporting Goods
DKS
$18.2B
| $461K | ﹤0.01% |
4,246
-143
| -3% | -$15.5K |
|
1194
Luminar Technologies
LAZR
$116M
| $460K | ﹤0.01% |
6,734
+297
| +5% | +$20.3K |
|
1195
CEVA Inc
CEVA
$549M
| $459K | ﹤0.01% |
23,695
+2,587
| +12% | +$50.2K |
|
1196
Las Vegas Sands
LVS
$37.4B
| $459K | ﹤0.01% |
10,017
-373
| -4% | -$17.1K |
|
1197
Saba Closed-End Funds ETF
CEFS
$318M
| $459K | ﹤0.01% |
+26,205
| New | +$459K |
|
1198
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $459K | ﹤0.01% |
8,905
| – | – |
|
1199
Innoviz Technologies
INVZ
$347M
| $458K | ﹤0.01% |
235,000
+9,370
| +4% | +$18.3K |
|
1200
Amdocs
DOX
$9.23B
| $457K | ﹤0.01% |
5,385
+1,520
| +39% | +$129K |
|