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 | |
|---|---|---|---|---|---|---|
1326
Scotiabank
BNS
$79.4B
| $355K | ﹤0.01% |
7,787
-2,245
| -22% | -$102K |
|
1327
Assured Guaranty
AGO
$3.89B
| $355K | ﹤0.01% |
5,862
+556
| +10% | +$33.6K |
|
1328
F5
FFIV
$18.8B
| $354K | ﹤0.01% |
2,199
+521
| +31% | +$84K |
|
|
CTLT
1329
DELISTED
CATALENT, INC.
CTLT
| $354K | ﹤0.01% |
7,777
+1,586
| +26% | +$72.2K |
|
1330
B. Riley Financial
RILY
$176M
| $354K | ﹤0.01% |
8,637
+44
| +0.5% | +$1.8K |
|
1331
WisdomTree US MidCap Fund
EZM
$818M
| $354K | ﹤0.01% |
6,975
| – | – |
|
1332
James Hardie Industries plc
JHX
$11.5B
| $353K | ﹤0.01% |
13,459
+880
| +7% | +$23.1K |
|
1333
Clearway Energy Class C
CWEN
$3.35B
| $353K | ﹤0.01% |
16,683
+555
| +3% | +$11.7K |
|
1334
Terreno Realty
TRNO
$5.92B
| $353K | ﹤0.01% |
6,159
+1,237
| +25% | +$70.8K |
|
1335
Chart Industries
GTLS
$8.95B
| $352K | ﹤0.01% |
2,080
+755
| +57% | +$128K |
|
1336
News Corp Class A
NWSA
$16.2B
| $351K | ﹤0.01% |
17,398
+1,222
| +8% | +$24.6K |
|
1337
Imperial Oil
IMO
$46.6B
| $349K | ﹤0.01% |
5,631
+190
| +3% | +$11.8K |
|
1338
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $346K | ﹤0.01% |
4,263
+3
| +0.1% | +$243 |
|
1339
Selective Insurance
SIGI
$4.75B
| $345K | ﹤0.01% |
3,348
+30
| +0.9% | +$3.1K |
|
1340
Quaker Houghton
KWR
$2.42B
| $345K | ﹤0.01% |
2,157
+185
| +9% | +$29.6K |
|
1341
Vontier
VNT
$6.29B
| $344K | ﹤0.01% |
11,134
+1,311
| +13% | +$40.5K |
|
1342
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $344K | ﹤0.01% |
4,096
-174
| -4% | -$14.6K |
|
1343
Tyson Foods
TSN
$19.7B
| $344K | ﹤0.01% |
6,805
+2,001
| +42% | +$101K |
|
1344
Sunoco
SUN
$6.9B
| $342K | ﹤0.01% |
6,988
| – | – |
|
1345
Sunrun
RUN
$3.74B
| $341K | ﹤0.01% |
27,174
+295
| +1% | +$3.71K |
|
1346
Carlisle Companies
CSL
$16.2B
| $341K | ﹤0.01% |
1,315
+2
| +0.2% | +$519 |
|
1347
Vertiv
VRT
$52.2B
| $341K | ﹤0.01% |
+9,164
| New | +$341K |
|
1348
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $340K | ﹤0.01% |
15,069
+1,472
| +11% | +$33.3K |
|
1349
Sprott Physical Silver Trust
PSLV
$7.76B
| $339K | ﹤0.01% |
44,720
+1,001
| +2% | +$7.59K |
|
1350
Celsius Holdings
CELH
$14.5B
| $336K | ﹤0.01% |
+5,874
| New | +$336K |
|