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 | |
|---|---|---|---|---|---|---|
1451
MGIC Investment
MTG
$6.55B
| $266K | ﹤0.01% |
15,913
+2,002
| +14% | +$33.4K |
|
1452
Golden Entertainment
GDEN
$643M
| $265K | ﹤0.01% |
7,750
+151
| +2% | +$5.16K |
|
1453
Allegro MicroSystems
ALGM
$5.72B
| $265K | ﹤0.01% |
8,290
+3,812
| +85% | +$122K |
|
1454
Gentex
GNTX
$6.19B
| $263K | ﹤0.01% |
8,097
+627
| +8% | +$20.4K |
|
1455
Equitable Holdings
EQH
$15.9B
| $261K | ﹤0.01% |
+9,189
| New | +$261K |
|
|
PARA
1456
DELISTED
Paramount Global Class B
PARA
| $261K | ﹤0.01% |
20,141
+1,455
| +8% | +$18.8K |
|
1457
Alamo Group
ALG
$2.56B
| $259K | ﹤0.01% |
+1,500
| New | +$259K |
|
1458
Barings BDC
BBDC
$991M
| $259K | ﹤0.01% |
29,057
+585
| +2% | +$5.21K |
|
1459
American Airlines Group
AAL
$8.42B
| $258K | ﹤0.01% |
20,173
-12,467
| -38% | -$160K |
|
1460
Veralto
VLTO
$26.5B
| $258K | ﹤0.01% |
+3,033
| New | +$258K |
|
1461
iShares Short Treasury Bond ETF
SHV
$20.7B
| $258K | ﹤0.01% |
+2,336
| New | +$258K |
|
1462
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $258K | ﹤0.01% |
3,980
+49
| +1% | +$3.17K |
|
1463
ABM Industries
ABM
$2.87B
| $257K | ﹤0.01% |
6,424
-15
| -0.2% | -$600 |
|
1464
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
| $257K | ﹤0.01% |
11,350
| – | – |
|
1465
Mohawk Industries
MHK
$8.42B
| $257K | ﹤0.01% |
2,990
-296
| -9% | -$25.4K |
|
1466
Tilray
TLRY
$1.25B
| $256K | ﹤0.01% |
106,904
-36,402
| -25% | -$87K |
|
1467
iShares Europe ETF
IEV
$2.33B
| $255K | ﹤0.01% |
5,340
+52
| +1% | +$2.48K |
|
|
AGS
1468
DELISTED
PlayAGS
AGS
| $255K | ﹤0.01% |
39,036
| – | – |
|
1469
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $254K | ﹤0.01% |
10,030
| – | – |
|
1470
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $254K | ﹤0.01% |
4,878
+8
| +0.2% | +$416 |
|
1471
iShares US Medical Devices ETF
IHI
$4.35B
| $254K | ﹤0.01% |
5,215
+56
| +1% | +$2.72K |
|
1472
Canadian Solar
CSIQ
$739M
| $253K | ﹤0.01% |
10,296
+384
| +4% | +$9.45K |
|
1473
Burlington
BURL
$18.3B
| $253K | ﹤0.01% |
+1,870
| New | +$253K |
|
1474
Patterson-UTI
PTEN
$2.12B
| $253K | ﹤0.01% |
18,253
+4,973
| +37% | +$68.8K |
|
1475
MDU Resources
MDU
$3.28B
| $252K | ﹤0.01% |
23,127
+2,898
| +14% | +$31.6K |
|