CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
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
+$14.4B
(+2.4%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
1,871
New
105
Increased
1,038
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 | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$187B
| $22.5M | 0.09% |
44,067
-438
| -1% | -$224K |
|
102
ARK Innovation ETF
ARKK
$7.43B
| $21.2M | 0.08% |
535,253
-9,678
| -2% | -$384K |
|
|
JNPR
103
DELISTED
Juniper Networks
JNPR
| $21.1M | 0.08% |
759,275
+4,582
| +0.6% | +$127K |
|
104
Shell
SHEL
$211B
| $21.1M | 0.08% |
327,555
+34,954
| +12% | +$2.25M |
|
105
Technology Select Sector SPDR Fund
XLK
$83.6B
| $21.1M | 0.08% |
128,539
-274
| -0.2% | -$44.9K |
|
106
GE Aerospace
GE
$293B
| $21.1M | 0.08% |
238,681
-49,812
| -17% | -$4.4M |
|
107
Goldman Sachs
GS
$221B
| $21M | 0.08% |
64,816
-1,675
| -3% | -$542K |
|
108
Zscaler
ZS
$42.1B
| $20.5M | 0.08% |
131,543
+124
| +0.1% | +$19.3K |
|
109
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $19.9M | 0.08% |
591,974
+91,977
| +18% | +$3.09M |
|
110
iShares MSCI Japan ETF
EWJ
$15.2B
| $19.9M | 0.08% |
330,006
+64,360
| +24% | +$3.88M |
|
111
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $19.7M | 0.08% |
310,521
-1,775
| -0.6% | -$113K |
|
112
RTX Corp
RTX
$212B
| $19.5M | 0.08% |
271,506
-5,157
| -2% | -$371K |
|
113
Analog Devices
ADI
$120B
| $18.9M | 0.07% |
107,724
+22,094
| +26% | +$3.87M |
|
114
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $18.6M | 0.07% |
202,330
+103,953
| +106% | +$9.54M |
|
115
Accenture
ACN
$158B
| $18.5M | 0.07% |
60,266
-3,975
| -6% | -$1.22M |
|
116
Pfizer
PFE
$141B
| $18.4M | 0.07% |
554,680
-42,870
| -7% | -$1.42M |
|
117
S&P Global
SPGI
$165B
| $18.4M | 0.07% |
50,328
+1,987
| +4% | +$726K |
|
118
Vanguard Small-Cap Growth ETF
VBK
$20B
| $18.4M | 0.07% |
85,812
+33,429
| +64% | +$7.16M |
|
119
Vanguard FTSE Europe ETF
VGK
$26.6B
| $18.2M | 0.07% |
313,973
-3,888
| -1% | -$225K |
|
120
Amgen
AMGN
$153B
| $18.2M | 0.07% |
67,540
+4,067
| +6% | +$1.09M |
|
121
AllianceBernstein
AB
$4.37B
| $17.1M | 0.07% |
+563,894
| New | +$17.1M |
|
122
Blackstone
BX
$131B
| $17M | 0.07% |
158,953
-5,981
| -4% | -$641K |
|
123
Thermo Fisher Scientific
TMO
$183B
| $16.6M | 0.06% |
32,719
+1,071
| +3% | +$542K |
|
124
Qualcomm
QCOM
$170B
| $16.4M | 0.06% |
147,370
+2,961
| +2% | +$329K |
|
125
TJX Companies
TJX
$155B
| $16.3M | 0.06% |
183,234
+402
| +0.2% | +$35.7K |
|