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 | |
|---|---|---|---|---|---|---|
1251
ATAI Life Sciences
ATAI
$1.01B
| $402K | ﹤0.01% |
311,613
-2,592
| -0.8% | -$3.34K |
|
1252
Vanguard Extended Market ETF
VXF
$24.1B
| $402K | ﹤0.01% |
2,794
-1,155
| -29% | -$166K |
|
1253
FormFactor
FORM
$2.27B
| $402K | ﹤0.01% |
11,496
+1,799
| +19% | +$62.9K |
|
1254
Caesars Entertainment
CZR
$5.33B
| $401K | ﹤0.01% |
8,652
+374
| +5% | +$17.3K |
|
1255
Icon
ICLR
$12.9B
| $401K | ﹤0.01% |
1,628
+74
| +5% | +$18.2K |
|
1256
Wheaton Precious Metals
WPM
$47.9B
| $401K | ﹤0.01% |
9,886
-470
| -5% | -$19.1K |
|
1257
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $399K | ﹤0.01% |
8,626
| – | – |
|
1258
Texas Roadhouse
TXRH
$11B
| $399K | ﹤0.01% |
4,146
+1,192
| +40% | +$115K |
|
1259
Popular Inc
BPOP
$8.45B
| $398K | ﹤0.01% |
6,267
+735
| +13% | +$46.7K |
|
1260
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $398K | ﹤0.01% |
+8,293
| New | +$398K |
|
1261
Evolv Technologies
EVLV
$1.37B
| $398K | ﹤0.01% |
81,807
-20,268
| -20% | -$98.5K |
|
1262
Assurant
AIZ
$10.6B
| $398K | ﹤0.01% |
2,768
+999
| +56% | +$143K |
|
1263
VanEck Gaming ETF
BJK
$27.6M
| $397K | ﹤0.01% |
10,005
-526
| -5% | -$20.9K |
|
1264
Campbell Soup
CPB
$9.98B
| $397K | ﹤0.01% |
9,662
-1,202
| -11% | -$49.4K |
|
|
B
1265
Barrick Mining Corporation
B
$50.3B
| $397K | ﹤0.01% |
27,279
-18,209
| -40% | -$265K |
|
1266
Walker & Dunlop
WD
$2.93B
| $396K | ﹤0.01% |
+5,340
| New | +$396K |
|
1267
Invesco
IVZ
$9.88B
| $396K | ﹤0.01% |
27,278
+1,352
| +5% | +$19.6K |
|
1268
Cohen & Steers
CNS
$3.63B
| $395K | ﹤0.01% |
6,304
+910
| +17% | +$57K |
|
1269
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $394K | ﹤0.01% |
16,472
-7,668
| -32% | -$184K |
|
1270
Hanover Insurance
THG
$6.37B
| $394K | ﹤0.01% |
3,546
+685
| +24% | +$76K |
|
1271
CarGurus
CARG
$3.51B
| $393K | ﹤0.01% |
22,456
-78
| -0.3% | -$1.37K |
|
1272
Stevanato
STVN
$7.05B
| $393K | ﹤0.01% |
13,209
-1,390
| -10% | -$41.3K |
|
1273
Bath & Body Works
BBWI
$5.81B
| $392K | ﹤0.01% |
11,591
-3,221
| -22% | -$109K |
|
1274
Federal Agricultural Mortgage
AGM
$2.15B
| $390K | ﹤0.01% |
2,531
-296
| -10% | -$45.7K |
|
1275
Southern Copper
SCCO
$82.9B
| $389K | ﹤0.01% |
5,422
+23
| +0.4% | +$1.65K |
|