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 | |
|---|---|---|---|---|---|---|
1401
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $300K | ﹤0.01% |
12,533
+48
| +0.4% | +$1.15K |
|
1402
Valmont Industries
VMI
$7.45B
| $299K | ﹤0.01% |
+1,240
| New | +$299K |
|
1403
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $298K | ﹤0.01% |
31,376
+315
| +1% | +$2.99K |
|
1404
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $297K | ﹤0.01% |
11,145
+1,145
| +11% | +$30.5K |
|
1405
DT Midstream
DTM
$10.9B
| $297K | ﹤0.01% |
5,544
-1,291
| -19% | -$69.2K |
|
1406
East-West Bancorp
EWBC
$14.9B
| $296K | ﹤0.01% |
5,619
+94
| +2% | +$4.96K |
|
1407
Wolfspeed
WOLF
$230M
| $296K | ﹤0.01% |
+7,764
| New | +$296K |
|
1408
Gen Digital
GEN
$18B
| $294K | ﹤0.01% |
16,623
+874
| +6% | +$15.5K |
|
1409
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $292K | ﹤0.01% |
5,811
-1,152
| -17% | -$57.9K |
|
1410
iShares US Treasury Bond ETF
GOVT
$28.2B
| $292K | ﹤0.01% |
+13,226
| New | +$292K |
|
|
ORAN
1411
DELISTED
Orange
ORAN
| $291K | ﹤0.01% |
25,342
+293
| +1% | +$3.37K |
|
1412
XPeng
XPEV
$19.1B
| $291K | ﹤0.01% |
15,854
+1,631
| +11% | +$29.9K |
|
1413
Brown-Forman Class A
BF.A
$13.2B
| $289K | ﹤0.01% |
4,957
+43
| +0.9% | +$2.51K |
|
1414
Paylocity
PCTY
$9.34B
| $288K | ﹤0.01% |
1,587
+380
| +31% | +$69K |
|
1415
Carter's
CRI
$1.04B
| $288K | ﹤0.01% |
4,165
+181
| +5% | +$12.5K |
|
1416
Utz Brands
UTZ
$1.12B
| $286K | ﹤0.01% |
21,177
+2,353
| +13% | +$31.7K |
|
1417
Regenxbio
RGNX
$484M
| $286K | ﹤0.01% |
17,350
+80
| +0.5% | +$1.32K |
|
1418
Brighthouse Financial
BHF
$2.79B
| $285K | ﹤0.01% |
5,832
+388
| +7% | +$19K |
|
1419
Newell Brands
NWL
$2.54B
| $284K | ﹤0.01% |
31,504
+154
| +0.5% | +$1.39K |
|
|
JKS
1420
JinkoSolar
JKS
$1.26B
| $284K | ﹤0.01% |
9,363
+584
| +7% | +$17.7K |
|
1421
Blink Charging
BLNK
$129M
| $283K | ﹤0.01% |
92,636
+5,843
| +7% | +$17.9K |
|
1422
Silgan Holdings
SLGN
$4.71B
| $283K | ﹤0.01% |
+6,570
| New | +$283K |
|
1423
Viper Energy
VNOM
$6.62B
| $283K | ﹤0.01% |
+10,153
| New | +$283K |
|
1424
Sinclair Inc
SBGI
$934M
| $282K | ﹤0.01% |
25,114
-279
| -1% | -$3.13K |
|
1425
Globant
GLOB
$2.52B
| $280K | ﹤0.01% |
1,415
+260
| +23% | +$51.4K |
|