CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+7.42%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$25.8B
AUM Growth
+$2.2B
(+9.3%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
2,135
New
148
Increased
1,186
Reduced
607
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$93.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$93M |
| 3 |
Apple
AAPL
|
$44.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$36.6M |
| 5 |
Reddit
RDDT
|
$33.2M |
Top Sells
| 1 |
Arista Networks
ANET
|
$191M |
| 2 |
Equinix
EQIX
|
$30.4M |
| 3 |
Centene
CNC
|
$21.9M |
| 4 |
ARK 21Shares Bitcoin ETF
ARKB
|
$9.79M |
| 5 |
Brown & Brown
BRO
|
$8.33M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 5.83% |
| 3 | Financials | 5.77% |
| 4 | Industrials | 5.25% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$65.3B
| $14.9M | 0.06% |
190,381
-3,914
| -2% | -$305K |
|
227
KBR
KBR
$6.37B
| $14.6M | 0.06% |
223,206
-1,711
| -0.8% | -$112K |
|
228
W.W. Grainger
GWW
$47.2B
| $14.5M | 0.06% |
13,986
+137
| +1% | +$142K |
|
229
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $14.4M | 0.06% |
214,602
+9,967
| +5% | +$670K |
|
230
GE Aerospace
GE
$294B
| $14.3M | 0.06% |
75,809
+2,826
| +4% | +$533K |
|
231
Zoetis
ZTS
$67.8B
| $14.1M | 0.05% |
72,000
+4,418
| +7% | +$863K |
|
|
XYZ
232
Block, Inc.
XYZ
$45.5B
| $13.8M | 0.05% |
206,005
-2,972
| -1% | -$200K |
|
233
Henry Schein
HSIC
$8.35B
| $13.8M | 0.05% |
188,624
+26,590
| +16% | +$1.94M |
|
234
Stryker
SYK
$149B
| $13.7M | 0.05% |
37,893
+820
| +2% | +$297K |
|
235
3M
MMM
$82.5B
| $13.7M | 0.05% |
100,055
-252
| -0.3% | -$34.4K |
|
236
Stepan Co
SCL
$1.12B
| $13.5M | 0.05% |
175,107
+74,498
| +74% | +$5.75M |
|
237
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $13.5M | 0.05% |
349,619
-8,501
| -2% | -$328K |
|
238
Belden
BDC
$5.11B
| $13.4M | 0.05% |
114,504
-20,217
| -15% | -$2.37M |
|
239
Shopify
SHOP
$190B
| $13.3M | 0.05% |
166,539
+6,051
| +4% | +$485K |
|
240
Sysco
SYY
$39.3B
| $13.3M | 0.05% |
170,666
+1,634
| +1% | +$128K |
|
241
Synopsys
SNPS
$110B
| $13.3M | 0.05% |
26,259
+2,269
| +9% | +$1.15M |
|
242
UGI
UGI
$7.43B
| $13M | 0.05% |
511,235
+15,700
| +3% | +$399K |
|
243
Hilton Worldwide
HLT
$63.9B
| $12.9M | 0.05% |
56,166
+608
| +1% | +$140K |
|
244
Woodward
WWD
$14.3B
| $12.9M | 0.05% |
75,334
+7,821
| +12% | +$1.34M |
|
245
Dover
DOV
$24.3B
| $12.9M | 0.05% |
67,135
+1,493
| +2% | +$286K |
|
246
Coinbase
COIN
$76.6B
| $12.8M | 0.05% |
71,740
+4,290
| +6% | +$764K |
|
247
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $12.7M | 0.05% |
436,310
-124,699
| -22% | -$3.64M |
|
248
Gilead Sciences
GILD
$143B
| $12.7M | 0.05% |
151,625
+24,013
| +19% | +$2.01M |
|
249
AT&T
T
$210B
| $12.6M | 0.05% |
574,262
+41,514
| +8% | +$913K |
|
250
United Parcel Service
UPS
$71.9B
| $12.6M | 0.05% |
92,621
+6,511
| +8% | +$888K |
|