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 | |
|---|---|---|---|---|---|---|
1501
Stantec
STN
$12.3B
| $242K | ﹤0.01% |
+3,730
| New | +$242K |
|
1502
Global X SuperDividend US ETF
DIV
$652M
| $242K | ﹤0.01% |
14,943
| – | – |
|
|
GAP
1503
The Gap, Inc.
GAP
$8.94B
| $241K | ﹤0.01% |
22,706
+520
| +2% | +$5.53K |
|
1504
Shift4
FOUR
$5.99B
| $241K | ﹤0.01% |
+4,356
| New | +$241K |
|
1505
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $240K | ﹤0.01% |
8,185
+201
| +3% | +$5.89K |
|
1506
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $239K | ﹤0.01% |
23,558
+3,024
| +15% | +$30.7K |
|
|
AVK
1507
Advent Convertible and Income Fund
AVK
$554M
| $238K | ﹤0.01% |
23,280
-32,193
| -58% | -$329K |
|
1508
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $238K | ﹤0.01% |
2,238
-151
| -6% | -$16K |
|
1509
Comfort Systems
FIX
$25B
| $235K | ﹤0.01% |
+1,379
| New | +$235K |
|
1510
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $235K | ﹤0.01% |
3,000
| – | – |
|
1511
Flywire
FLYW
$1.6B
| $234K | ﹤0.01% |
+7,352
| New | +$234K |
|
1512
UroGen Pharma
URGN
$957M
| $234K | ﹤0.01% |
16,716
-477
| -3% | -$6.68K |
|
1513
FTI Consulting
FCN
$5.41B
| $234K | ﹤0.01% |
1,312
+63
| +5% | +$11.2K |
|
1514
Nomura Holdings
NMR
$21.7B
| $234K | ﹤0.01% |
58,225
+1,802
| +3% | +$7.24K |
|
1515
Procore
PCOR
$10.5B
| $234K | ﹤0.01% |
+3,582
| New | +$234K |
|
1516
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
| $234K | ﹤0.01% |
860
+20
| +2% | +$5.44K |
|
1517
National Fuel Gas
NFG
$7.77B
| $234K | ﹤0.01% |
+4,469
| New | +$234K |
|
1518
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $233K | ﹤0.01% |
16,586
-5,311
| -24% | -$74.7K |
|
1519
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $233K | ﹤0.01% |
4,926
| – | – |
|
1520
Neogen
NEOG
$1.24B
| $233K | ﹤0.01% |
12,562
-80
| -0.6% | -$1.48K |
|
1521
Laureate Education
LAUR
$4.06B
| $232K | ﹤0.01% |
16,424
-168,000
| -91% | -$2.37M |
|
1522
Bloom Energy
BE
$12.9B
| $231K | ﹤0.01% |
17,395
-240,490
| -93% | -$3.19M |
|
1523
Fiverr
FVRR
$874M
| $229K | ﹤0.01% |
9,342
+62
| +0.7% | +$1.52K |
|
1524
Telefonica
TEF
$30.3B
| $228K | ﹤0.01% |
56,109
-285
| -0.5% | -$1.16K |
|
1525
HEICO Class A
HEI.A
$34.8B
| $228K | ﹤0.01% |
1,763
-107
| -6% | -$13.8K |
|