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 | |
|---|---|---|---|---|---|---|
251
Schwab US Broad Market ETF
SCHB
$36.3B
| $12.5M | 0.05% |
565,836
+259,356
| +85% | +$5.75M |
|
252
Motorola Solutions
MSI
$79.8B
| $12.5M | 0.05% |
27,665
-1,428
| -5% | -$643K |
|
253
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.4M | 0.05% |
103,499
+88,527
| +591% | +$10.6M |
|
254
Autodesk
ADSK
$69.5B
| $12.2M | 0.05% |
44,372
+3,224
| +8% | +$888K |
|
255
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $12.2M | 0.05% |
596,503
-10,395
| -2% | -$212K |
|
256
Progressive
PGR
$143B
| $12.2M | 0.05% |
48,030
+2,724
| +6% | +$691K |
|
257
FMC
FMC
$4.72B
| $12.1M | 0.05% |
182,506
+4,731
| +3% | +$315K |
|
258
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $12.1M | 0.05% |
112,753
-98
| -0.1% | -$10.6K |
|
259
Atmos Energy
ATO
$26.7B
| $12.1M | 0.05% |
87,289
+2,145
| +3% | +$298K |
|
260
Morgan Stanley
MS
$236B
| $12.1M | 0.05% |
115,993
+5,394
| +5% | +$562K |
|
261
American International
AIG
$43.9B
| $12M | 0.05% |
164,326
+2,771
| +2% | +$203K |
|
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $11.7M | 0.05% |
140,253
+24,474
| +21% | +$2.05M |
|
263
Norfolk Southern
NSC
$62.3B
| $11.7M | 0.04% |
46,885
-667
| -1% | -$166K |
|
264
Charter Communications
CHTR
$35.7B
| $11.5M | 0.04% |
35,471
+684
| +2% | +$222K |
|
265
Kenvue
KVUE
$35.7B
| $11.5M | 0.04% |
495,900
-66,062
| -12% | -$1.53M |
|
266
Kimberly-Clark
KMB
$43.1B
| $11.4M | 0.04% |
79,685
-851
| -1% | -$122K |
|
267
Truist Financial
TFC
$60B
| $11.4M | 0.04% |
267,482
+1,699
| +0.6% | +$72.4K |
|
|
JNPR
268
DELISTED
Juniper Networks
JNPR
| $11.4M | 0.04% |
292,215
-3,068
| -1% | -$120K |
|
269
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $11.3M | 0.04% |
32,744
-19
| -0.1% | -$6.57K |
|
270
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $11.3M | 0.04% |
379,980
| – | – |
|
271
Evercore
EVR
$12.3B
| $11.3M | 0.04% |
44,567
+919
| +2% | +$233K |
|
272
KLA
KLAC
$119B
| $11.3M | 0.04% |
14,529
+844
| +6% | +$654K |
|
273
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $11.2M | 0.04% |
26,474
-39
| -0.1% | -$16.5K |
|
274
CVS Health
CVS
$93.6B
| $11.2M | 0.04% |
178,014
-13,889
| -7% | -$873K |
|
275
Vertex Pharmaceuticals
VRTX
$102B
| $11.2M | 0.04% |
24,043
+8,004
| +50% | +$3.72M |
|