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 | |
|---|---|---|---|---|---|---|
1526
TransUnion
TRU
$17.5B
| $227K | ﹤0.01% |
3,159
+45
| +1% | +$3.23K |
|
1527
First Industrial Realty Trust
FR
$6.92B
| $226K | ﹤0.01% |
4,724
-1,825
| -28% | -$87.4K |
|
1528
Rocket Companies
RKT
$42.6B
| $226K | ﹤0.01% |
27,662
+8,644
| +45% | +$70.7K |
|
1529
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $226K | ﹤0.01% |
4,578
-2,028
| -31% | -$100K |
|
1530
Independent Bank
INDB
$3.55B
| $226K | ﹤0.01% |
+4,546
| New | +$226K |
|
1531
Bright Horizons
BFAM
$6.64B
| $225K | ﹤0.01% |
2,756
+474
| +21% | +$38.6K |
|
1532
Fastly
FSLY
$1.1B
| $224K | ﹤0.01% |
11,702
+299
| +3% | +$5.73K |
|
1533
VanEck Vietnam ETF
VNM
$586M
| $223K | ﹤0.01% |
16,500
| – | – |
|
|
ESTE
1534
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $223K | ﹤0.01% |
11,019
+1,000
| +10% | +$20.2K |
|
|
VRTV
1535
DELISTED
VERITIV CORPORATION
VRTV
| $223K | ﹤0.01% |
+1,318
| New | +$223K |
|
1536
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $221K | ﹤0.01% |
6,038
| – | – |
|
1537
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $221K | ﹤0.01% |
3,332
| – | – |
|
1538
Dorman Products
DORM
$5B
| $220K | ﹤0.01% |
+2,904
| New | +$220K |
|
1539
Merchants Bancorp
MBIN
$1.51B
| $220K | ﹤0.01% |
+7,911
| New | +$220K |
|
1540
WIX.com
WIX
$8.52B
| $219K | ﹤0.01% |
+2,382
| New | +$219K |
|
1541
Terex
TEX
$3.47B
| $218K | ﹤0.01% |
+3,785
| New | +$218K |
|
|
SHCR
1542
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $218K | ﹤0.01% |
231,378
-1,094
| -0.5% | -$1.03K |
|
1543
Bentley Systems
BSY
$16.3B
| $217K | ﹤0.01% |
+4,333
| New | +$217K |
|
1544
Goldman Sachs BDC
GSBD
$1.31B
| $216K | ﹤0.01% |
14,415
+329
| +2% | +$4.94K |
|
1545
Samsara
IOT
$24B
| $216K | ﹤0.01% |
+8,559
| New | +$216K |
|
1546
MKS Inc. Common Stock
MKSI
$7.02B
| $215K | ﹤0.01% |
+2,489
| New | +$215K |
|
|
PDCO
1547
DELISTED
Patterson Companies, Inc.
PDCO
| $215K | ﹤0.01% |
7,267
+481
| +7% | +$14.3K |
|
1548
JD.com
JD
$44.6B
| $215K | ﹤0.01% |
7,393
+915
| +14% | +$26.7K |
|
1549
Federal Signal
FSS
$7.59B
| $215K | ﹤0.01% |
3,601
-145
| -4% | -$8.66K |
|
1550
Avient
AVNT
$3.45B
| $215K | ﹤0.01% |
+6,035
| New | +$215K |
|