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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.6B
| $13.5M | 0.05% |
193,272
+10,241
| +6% | +$715K |
|
152
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $13.5M | 0.05% |
638,487
+93,140
| +17% | +$1.97M |
|
153
Union Pacific
UNP
$131B
| $13.1M | 0.05% |
64,537
-247
| -0.4% | -$50.3K |
|
154
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $12.8M | 0.05% |
486,780
+5,660
| +1% | +$148K |
|
155
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $12.7M | 0.05% |
237,551
-36,890
| -13% | -$1.98M |
|
156
iShares MSCI ACWI ETF
ACWI
$22.1B
| $12.7M | 0.05% |
137,477
-6,661
| -5% | -$615K |
|
157
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $12.6M | 0.05% |
124,317
+16
| +0% | +$1.62K |
|
158
Financial Select Sector SPDR Fund
XLF
$53.2B
| $12.4M | 0.05% |
375,265
-1,621
| -0.4% | -$53.8K |
|
159
Chubb
CB
$111B
| $12.3M | 0.05% |
58,640
-2,525
| -4% | -$528K |
|
160
Linde
LIN
$220B
| $12.2M | 0.05% |
32,864
-2,711
| -8% | -$1.01M |
|
161
Illinois Tool Works
ITW
$77.6B
| $12.2M | 0.05% |
52,575
+2,696
| +5% | +$624K |
|
162
Pure Storage
PSTG
$25.9B
| $12.1M | 0.05% |
340,886
+6,009
| +2% | +$214K |
|
163
Air Products & Chemicals
APD
$64.5B
| $12.1M | 0.05% |
42,606
+1,051
| +3% | +$300K |
|
164
Advanced Micro Devices
AMD
$245B
| $12.1M | 0.05% |
117,940
+19,935
| +20% | +$2.05M |
|
165
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $12M | 0.05% |
+370,286
| New | +$12M |
|
166
BWX Technologies
BWXT
$15B
| $11.9M | 0.05% |
158,745
+56,721
| +56% | +$4.25M |
|
167
Roper Technologies
ROP
$55.8B
| $11.8M | 0.05% |
24,401
+823
| +3% | +$399K |
|
168
Aflac
AFL
$57.2B
| $11.4M | 0.04% |
148,861
+2,184
| +1% | +$168K |
|
169
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $11.3M | 0.04% |
123,461
+119,618
| +3,113% | +$11M |
|
170
Copart
CPRT
$47B
| $11.3M | 0.04% |
261,248
+70,176
| +37% | +$3.02M |
|
171
SAP
SAP
$313B
| $11.3M | 0.04% |
87,030
+52,953
| +155% | +$6.85M |
|
172
iShares Russell 2500 ETF
SMMD
$1.64B
| $11.2M | 0.04% |
204,537
+40,026
| +24% | +$2.19M |
|
173
Starbucks
SBUX
$97.1B
| $11.2M | 0.04% |
122,577
-1,560
| -1% | -$142K |
|
174
AerCap
AER
$22B
| $11.2M | 0.04% |
178,223
+65,017
| +57% | +$4.07M |
|
175
Waste Connections
WCN
$46.1B
| $11M | 0.04% |
81,744
+29,235
| +56% | +$3.94M |
|