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 | |
|---|---|---|---|---|---|---|
1276
Incyte
INCY
$16.8B
| $389K | ﹤0.01% |
6,726
+870
| +15% | +$50.3K |
|
1277
Neurocrine Biosciences
NBIX
$14B
| $388K | ﹤0.01% |
3,452
+663
| +24% | +$74.6K |
|
1278
Vodafone
VOD
$28.1B
| $386K | ﹤0.01% |
40,758
+21,150
| +108% | +$201K |
|
1279
First Citizens BancShares
FCNCA
$25.2B
| $385K | ﹤0.01% |
279
+5
| +2% | +$6.9K |
|
1280
Gates Industrial
GTES
$6.52B
| $385K | ﹤0.01% |
33,163
+21,832
| +193% | +$253K |
|
1281
Baytex Energy
BTE
$1.83B
| $384K | ﹤0.01% |
86,776
-1,176
| -1% | -$5.21K |
|
1282
Fox Class B
FOX
$23.1B
| $383K | ﹤0.01% |
13,247
+309
| +2% | +$8.92K |
|
1283
Cameco
CCJ
$34.6B
| $383K | ﹤0.01% |
9,651
-126
| -1% | -$4.99K |
|
1284
Synovus
SNV
$7.13B
| $382K | ﹤0.01% |
13,523
-2,410
| -15% | -$68.1K |
|
1285
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $382K | ﹤0.01% |
7,596
| – | – |
|
1286
Cousins Properties
CUZ
$4.91B
| $381K | ﹤0.01% |
18,713
+13
| +0.1% | +$265 |
|
|
NEWR
1287
DELISTED
New Relic, Inc.
NEWR
| $379K | ﹤0.01% |
4,431
+1,129
| +34% | +$96.7K |
|
1288
iShares Global REIT ETF
REET
$3.87B
| $379K | ﹤0.01% |
17,682
+6,489
| +58% | +$139K |
|
1289
Dr. Reddy's Laboratories
RDY
$12.1B
| $378K | ﹤0.01% |
28,295
+3,615
| +15% | +$48.3K |
|
1290
US Physical Therapy
USPH
$1.23B
| $378K | ﹤0.01% |
4,122
+706
| +21% | +$64.8K |
|
1291
Magnolia Oil & Gas
MGY
$4.5B
| $378K | ﹤0.01% |
16,499
+4,032
| +32% | +$92.4K |
|
1292
Mizuho Financial
MFG
$83.4B
| $378K | ﹤0.01% |
110,184
+7,823
| +8% | +$26.8K |
|
1293
FNB Corp
FNB
$5.88B
| $376K | ﹤0.01% |
34,817
+1,111
| +3% | +$12K |
|
1294
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $375K | ﹤0.01% |
7,378
+463
| +7% | +$23.5K |
|
|
SWAV
1295
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $375K | ﹤0.01% |
1,881
+124
| +7% | +$24.7K |
|
1296
Concentrix
CNXC
$3.25B
| $374K | ﹤0.01% |
+4,666
| New | +$374K |
|
1297
Lithia Motors
LAD
$8.64B
| $373K | ﹤0.01% |
1,264
+519
| +70% | +$153K |
|
1298
Euronet Worldwide
EEFT
$3.57B
| $372K | ﹤0.01% |
4,688
-2,212
| -32% | -$176K |
|
1299
Medpace
MEDP
$13.4B
| $371K | ﹤0.01% |
+1,531
| New | +$371K |
|
1300
Cogent Communications
CCOI
$1.74B
| $371K | ﹤0.01% |
5,989
+82
| +1% | +$5.08K |
|