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 | |
|---|---|---|---|---|---|---|
1426
Zillow
ZG
$20.3B
| $280K | ﹤0.01% |
6,248
+114
| +2% | +$5.11K |
|
1427
Unifirst Corp
UNF
$3.24B
| $280K | ﹤0.01% |
1,714
+84
| +5% | +$13.7K |
|
1428
Kirby Corp
KEX
$4.98B
| $278K | ﹤0.01% |
3,359
-53
| -2% | -$4.39K |
|
1429
Ambac
AMBC
$426M
| $277K | ﹤0.01% |
22,985
+617
| +3% | +$7.44K |
|
1430
Ollie's Bargain Outlet
OLLI
$7.85B
| $277K | ﹤0.01% |
+3,586
| New | +$277K |
|
|
IAUF
1431
DELISTED
iShares Gold Strategy ETF
IAUF
| $276K | ﹤0.01% |
5,000
| – | – |
|
1432
Crane Co
CR
$10.6B
| $276K | ﹤0.01% |
3,102
+30
| +1% | +$2.67K |
|
1433
CBIZ
CBZ
$3.13B
| $275K | ﹤0.01% |
5,293
+787
| +17% | +$40.8K |
|
1434
Darling Ingredients
DAR
$4.94B
| $274K | ﹤0.01% |
5,245
+1,425
| +37% | +$74.4K |
|
1435
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $273K | ﹤0.01% |
3,427
| – | – |
|
1436
Lear
LEA
$5.91B
| $273K | ﹤0.01% |
2,037
+23
| +1% | +$3.09K |
|
|
TXNM
1437
TXNM Energy, Inc.
TXNM
$5.98B
| $273K | ﹤0.01% |
6,116
+758
| +14% | +$33.8K |
|
1438
Chesapeake Utilities
CPK
$2.9B
| $272K | ﹤0.01% |
2,768
+26
| +0.9% | +$2.56K |
|
1439
Albany International
AIN
$1.82B
| $272K | ﹤0.01% |
3,140
+930
| +42% | +$80.4K |
|
1440
iShares US Transportation ETF
IYT
$606M
| $270K | ﹤0.01% |
4,624
| – | – |
|
1441
Albertsons Companies
ACI
$10.5B
| $270K | ﹤0.01% |
11,849
+805
| +7% | +$18.3K |
|
1442
New York Times
NYT
$9.58B
| $269K | ﹤0.01% |
6,535
-705
| -10% | -$29K |
|
|
DISH
1443
DELISTED
DISH Network Corp.
DISH
| $269K | ﹤0.01% |
45,885
-12,479
| -21% | -$73.1K |
|
1444
iShares MSCI Australia ETF
EWA
$1.53B
| $268K | ﹤0.01% |
12,474
-332
| -3% | -$7.14K |
|
1445
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $268K | ﹤0.01% |
+11,879
| New | +$268K |
|
1446
Kforce
KFRC
$577M
| $268K | ﹤0.01% |
+4,487
| New | +$268K |
|
1447
MarketAxess Holdings
MKTX
$6.99B
| $268K | ﹤0.01% |
1,252
-66
| -5% | -$14.1K |
|
1448
TKO Group
TKO
$16.5B
| $267K | ﹤0.01% |
+3,179
| New | +$267K |
|
1449
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $266K | ﹤0.01% |
9,286
| – | – |
|
1450
American Financial Group
AFG
$11.5B
| $266K | ﹤0.01% |
+2,379
| New | +$266K |
|