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 | |
|---|---|---|---|---|---|---|
1551
DXC Technology
DXC
$2.65B
| $214K | ﹤0.01% |
10,263
+127
| +1% | +$2.65K |
|
1552
ProShares Large Cap Core Plus
CSM
$470M
| $214K | ﹤0.01% |
4,376
-230
| -5% | -$11.2K |
|
1553
ProShares UltraPro Short S&P 500
SPXU
$519M
| $213K | ﹤0.01% |
+3,571
| New | +$213K |
|
1554
Telefônica Brasil
VIV
$19.9B
| $213K | ﹤0.01% |
24,846
+1,786
| +8% | +$15.3K |
|
1555
monday.com
MNDY
$9.83B
| $213K | ﹤0.01% |
+1,337
| New | +$213K |
|
1556
News Corp Class B
NWS
$19.1B
| $213K | ﹤0.01% |
+10,140
| New | +$213K |
|
1557
McCormick & Company Voting
MKC.V
$18.8B
| $212K | ﹤0.01% |
2,683
| – | – |
|
1558
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.47B
| $211K | ﹤0.01% |
+8,033
| New | +$211K |
|
1559
FuelCell Energy
FCEL
$96.2M
| $210K | ﹤0.01% |
5,479
+520
| +10% | +$20K |
|
1560
Allegion
ALLE
$14.9B
| $210K | ﹤0.01% |
2,018
-86
| -4% | -$8.96K |
|
1561
WPP
WPP
$5.87B
| $210K | ﹤0.01% |
4,716
-638
| -12% | -$28.4K |
|
1562
NCR Voyix
VYX
$1.81B
| $210K | ﹤0.01% |
+12,704
| New | +$210K |
|
1563
Royalty Pharma
RPRX
$15.5B
| $210K | ﹤0.01% |
+7,739
| New | +$210K |
|
1564
KB Home
KBH
$4.62B
| $210K | ﹤0.01% |
4,532
-481
| -10% | -$22.3K |
|
1565
RB Global
RBA
$21.5B
| $209K | ﹤0.01% |
+3,351
| New | +$209K |
|
1566
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $209K | ﹤0.01% |
1,884
+101
| +6% | +$11.2K |
|
1567
Philips
PHG
$26.5B
| $208K | ﹤0.01% |
11,249
-1,632
| -13% | -$30.2K |
|
1568
Choice Hotels
CHH
$5.31B
| $208K | ﹤0.01% |
+1,693
| New | +$208K |
|
1569
Myriad Genetics
MYGN
$643M
| $208K | ﹤0.01% |
12,943
+2,095
| +19% | +$33.6K |
|
1570
Crane NXT
CXT
$3.54B
| $207K | ﹤0.01% |
3,733
+170
| +5% | +$9.45K |
|
1571
iShares MSCI Mexico ETF
EWW
$1.85B
| $207K | ﹤0.01% |
+3,562
| New | +$207K |
|
1572
Iovance Biotherapeutics
IOVA
$861M
| $207K | ﹤0.01% |
45,568
+13,276
| +41% | +$60.4K |
|
1573
Peloton Interactive
PTON
$3.3B
| $207K | ﹤0.01% |
40,976
-33,364
| -45% | -$168K |
|
1574
Spirit AeroSystems
SPR
$4.82B
| $206K | ﹤0.01% |
12,747
+1,442
| +13% | +$23.3K |
|
1575
AppFolio
APPF
$10.3B
| $204K | ﹤0.01% |
+1,116
| New | +$204K |
|