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 | |
|---|---|---|---|---|---|---|
1476
Adtran
ADTN
$830M
| $252K | ﹤0.01% |
30,660
+1,963
| +7% | +$16.2K |
|
1477
Wynn Resorts
WYNN
$12.6B
| $252K | ﹤0.01% |
2,727
+66
| +2% | +$6.1K |
|
1478
Guidewire Software
GWRE
$21.6B
| $252K | ﹤0.01% |
+2,799
| New | +$252K |
|
1479
CRA International
CRAI
$1.3B
| $252K | ﹤0.01% |
2,498
+35
| +1% | +$3.53K |
|
1480
Pembina Pipeline
PBA
$22.2B
| $251K | ﹤0.01% |
8,359
-4,443
| -35% | -$134K |
|
1481
HCW Biologics
HCWB
$7.64M
| $251K | ﹤0.01% |
3,300
| – | – |
|
1482
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $250K | ﹤0.01% |
6,422
-5,290
| -45% | -$206K |
|
|
NBIS
1483
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $250K | ﹤0.01% |
21,168
-66
| -0.3% | -$778 |
|
1484
NOV
NOV
$4.85B
| $249K | ﹤0.01% |
+11,932
| New | +$249K |
|
1485
iShares Global Infrastructure ETF
IGF
$8B
| $249K | ﹤0.01% |
5,754
-1,882
| -25% | -$81.5K |
|
1486
Floor & Decor
FND
$9.35B
| $249K | ﹤0.01% |
2,752
+80
| +3% | +$7.24K |
|
|
EMF
1487
Templeton Emerging Markets Fund
EMF
$235M
| $249K | ﹤0.01% |
21,986
| – | – |
|
1488
StoneCo
STNE
$4.78B
| $248K | ﹤0.01% |
23,252
| – | – |
|
1489
Genworth Financial
GNW
$3.5B
| $246K | ﹤0.01% |
42,049
-120
| -0.3% | -$703 |
|
1490
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $246K | ﹤0.01% |
5,653
+155
| +3% | +$6.75K |
|
1491
Avis
CAR
$5.56B
| $245K | ﹤0.01% |
+1,366
| New | +$245K |
|
1492
Exponent
EXPO
$3.52B
| $245K | ﹤0.01% |
2,867
+678
| +31% | +$58K |
|
1493
iShares US Healthcare Providers ETF
IHF
$815M
| $245K | ﹤0.01% |
4,975
| – | – |
|
1494
Keros Therapeutics
KROS
$638M
| $245K | ﹤0.01% |
7,682
| – | – |
|
1495
Lakeland Financial Corp
LKFN
$1.7B
| $245K | ﹤0.01% |
5,158
+554
| +12% | +$26.3K |
|
1496
Premier
PINC
$2.24B
| $245K | ﹤0.01% |
+11,386
| New | +$245K |
|
1497
Emcor
EME
$27.9B
| $244K | ﹤0.01% |
+1,162
| New | +$244K |
|
1498
OneMain Financial
OMF
$7.23B
| $244K | ﹤0.01% |
6,097
+531
| +10% | +$21.3K |
|
1499
Organon & Co
OGN
$2.7B
| $244K | ﹤0.01% |
14,069
+1,986
| +16% | +$34.5K |
|
1500
Ascendis Pharma
ASND
$12.3B
| $244K | ﹤0.01% |
+2,605
| New | +$244K |
|