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 | |
|---|---|---|---|---|---|---|
1351
Badger Meter
BMI
$5.23B
| $335K | ﹤0.01% |
2,330
+3
| +0.1% | +$432 |
|
1352
VF Corp
VFC
$5.85B
| $335K | ﹤0.01% |
18,970
+8,623
| +83% | +$152K |
|
1353
Lattice Semiconductor
LSCC
$9.06B
| $335K | ﹤0.01% |
3,899
+377
| +11% | +$32.4K |
|
1354
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $334K | ﹤0.01% |
7,728
| – | – |
|
1355
SGHC Ltd
SGHC
$6.57B
| $334K | ﹤0.01% |
90,452
+50,452
| +126% | +$186K |
|
1356
iQIYI
IQ
$2.5B
| $334K | ﹤0.01% |
70,376
+2,315
| +3% | +$11K |
|
|
CHX
1357
DELISTED
ChampionX
CHX
| $334K | ﹤0.01% |
+9,364
| New | +$334K |
|
1358
Geron
GERN
$823M
| $333K | ﹤0.01% |
157,244
+2,239
| +1% | +$4.75K |
|
1359
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $332K | ﹤0.01% |
8,199
+2,302
| +39% | +$93.1K |
|
1360
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $328K | ﹤0.01% |
4,594
+401
| +10% | +$28.7K |
|
1361
RingCentral
RNG
$2.77B
| $328K | ﹤0.01% |
11,065
-1,752
| -14% | -$51.9K |
|
1362
Cable One
CABO
$893M
| $328K | ﹤0.01% |
532
-308
| -37% | -$190K |
|
1363
Compass
COMP
$4.83B
| $327K | ﹤0.01% |
112,778
-80,298
| -42% | -$233K |
|
1364
National Storage Affiliates Trust
NSA
$2.45B
| $326K | ﹤0.01% |
10,281
+3,595
| +54% | +$114K |
|
1365
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $326K | ﹤0.01% |
16,744
-56
| -0.3% | -$1.09K |
|
1366
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $326K | ﹤0.01% |
9,872
+112
| +1% | +$3.7K |
|
1367
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $325K | ﹤0.01% |
13,266
+1,681
| +15% | +$41.2K |
|
1368
Dimensional International High Profitability ETF
DIHP
$4.45B
| $325K | ﹤0.01% |
14,008
+3,710
| +36% | +$86K |
|
1369
Jack Henry & Associates
JKHY
$11.6B
| $324K | ﹤0.01% |
2,146
+476
| +29% | +$71.9K |
|
1370
CONMED
CNMD
$1.63B
| $323K | ﹤0.01% |
3,199
+379
| +13% | +$38.3K |
|
1371
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $323K | ﹤0.01% |
4,382
+701
| +19% | +$51.7K |
|
1372
Graham Holdings Company
GHC
$4.97B
| $322K | ﹤0.01% |
552
+18
| +3% | +$10.5K |
|
1373
Eagle Bancorp
EGBN
$596M
| $322K | ﹤0.01% |
14,993
+1,270
| +9% | +$27.2K |
|
1374
LeMaitre Vascular
LMAT
$2.1B
| $322K | ﹤0.01% |
5,902
-1
| -0% | -$54 |
|
1375
eXp World Holdings
EXPI
$1.76B
| $321K | ﹤0.01% |
19,789
-2,750
| -12% | -$44.7K |
|