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 | |
|---|---|---|---|---|---|---|
1376
Azenta
AZTA
$1.34B
| $321K | ﹤0.01% |
6,401
+1,818
| +40% | +$91.3K |
|
1377
Aehr Test Systems
AEHR
$789M
| $320K | ﹤0.01% |
+7,000
| New | +$320K |
|
1378
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $320K | ﹤0.01% |
18,083
| – | – |
|
1379
i3 Verticals
IIIV
$721M
| $320K | ﹤0.01% |
15,124
-472
| -3% | -$9.98K |
|
1380
BioMarin Pharmaceuticals
BMRN
$10.5B
| $319K | ﹤0.01% |
3,608
+101
| +3% | +$8.94K |
|
1381
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $318K | ﹤0.01% |
4,880
-448
| -8% | -$29.2K |
|
1382
Veracyte
VCYT
$2.42B
| $318K | ﹤0.01% |
14,229
+2,573
| +22% | +$57.5K |
|
1383
Shoe Carnival
SCVL
$653M
| $317K | ﹤0.01% |
13,195
+1,350
| +11% | +$32.4K |
|
1384
Everest Group
EG
$14.3B
| $316K | ﹤0.01% |
850
-57
| -6% | -$21.2K |
|
1385
Webster Financial
WBS
$10.2B
| $315K | ﹤0.01% |
7,822
+1,044
| +15% | +$42.1K |
|
1386
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $315K | ﹤0.01% |
6,715
-15,685
| -70% | -$736K |
|
|
QIWI
1387
DELISTED
QIWI PLC
QIWI
| $315K | ﹤0.01% |
79,919
| – | – |
|
1388
Dimensional US Large Cap Value ETF
DFLV
$4.1B
| $314K | ﹤0.01% |
12,667
+62
| +0.5% | +$1.54K |
|
1389
PagerDuty
PD
$1.49B
| $313K | ﹤0.01% |
13,896
+706
| +5% | +$15.9K |
|
|
PPBI
1390
DELISTED
Pacific Premier Bancorp
PPBI
| $310K | ﹤0.01% |
14,269
+1,938
| +16% | +$42.2K |
|
1391
Invitation Homes
INVH
$18.4B
| $310K | ﹤0.01% |
9,772
+3,743
| +62% | +$119K |
|
1392
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $307K | ﹤0.01% |
5,500
| – | – |
|
1393
Golar LNG
GLNG
$4.26B
| $304K | ﹤0.01% |
12,545
+1,021
| +9% | +$24.8K |
|
1394
Box
BOX
$4.73B
| $304K | ﹤0.01% |
12,548
+1,085
| +9% | +$26.3K |
|
1395
Saia
SAIA
$8.19B
| $303K | ﹤0.01% |
759
+38
| +5% | +$15.1K |
|
1396
Canadian Imperial Bank of Commerce
CM
$73.3B
| $302K | ﹤0.01% |
7,824
-311
| -4% | -$12K |
|
1397
Acadia Healthcare
ACHC
$1.94B
| $301K | ﹤0.01% |
4,284
+560
| +15% | +$39.4K |
|
1398
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $301K | ﹤0.01% |
270
-655
| -71% | -$730K |
|
1399
Petrobras
PBR
$82.2B
| $300K | ﹤0.01% |
19,534
+3,576
| +22% | +$55K |
|
1400
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $300K | ﹤0.01% |
11,518
| – | – |
|