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 | |
|---|---|---|---|---|---|---|
276
Nordson
NDSN
$12.6B
| $11.1M | 0.04% |
42,157
+599
| +1% | +$157K |
|
277
SPS Commerce
SPSC
$4.19B
| $11M | 0.04% |
56,644
+642
| +1% | +$125K |
|
278
Regeneron Pharmaceuticals
REGN
$60.8B
| $11M | 0.04% |
10,435
+198
| +2% | +$208K |
|
279
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $10.9M | 0.04% |
417,476
+137,752
| +49% | +$3.59M |
|
280
Confluent
CFLT
$6.67B
| $10.7M | 0.04% |
526,515
-3,223
| -0.6% | -$65.7K |
|
281
Chipotle Mexican Grill
CMG
$55.1B
| $10.7M | 0.04% |
185,441
+15,835
| +9% | +$912K |
|
282
iShares Select Dividend ETF
DVY
$20.8B
| $10.7M | 0.04% |
79,010
-17,172
| -18% | -$2.32M |
|
283
PNC Financial Services
PNC
$80.5B
| $10.6M | 0.04% |
57,244
+474
| +0.8% | +$87.6K |
|
284
Eastman Chemical
EMN
$7.93B
| $10.6M | 0.04% |
93,814
+8,885
| +10% | +$1M |
|
285
Sweetgreen
SG
$1.06B
| $10.6M | 0.04% |
297,668
-4,451
| -1% | -$158K |
|
286
Ameriprise Financial
AMP
$46.1B
| $10.5M | 0.04% |
22,435
+94
| +0.4% | +$44.2K |
|
287
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $10.5M | 0.04% |
114,569
-9,916
| -8% | -$910K |
|
288
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $10.5M | 0.04% |
379,347
+94,890
| +33% | +$2.63M |
|
289
RBC Bearings
RBC
$12.2B
| $10.5M | 0.04% |
34,927
+2,149
| +7% | +$643K |
|
290
Brown-Forman Class B
BF.B
$13.7B
| $10.4M | 0.04% |
210,861
+9,038
| +4% | +$447K |
|
291
Church & Dwight Co
CHD
$23.3B
| $10.4M | 0.04% |
99,476
+2,923
| +3% | +$306K |
|
292
SPDR S&P Dividend ETF
SDY
$20.5B
| $10.4M | 0.04% |
73,098
+4,904
| +7% | +$697K |
|
293
O'Reilly Automotive
ORLY
$89B
| $10.4M | 0.04% |
135,165
+3,675
| +3% | +$282K |
|
294
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $10.3M | 0.04% |
94,507
-77
| -0.1% | -$8.4K |
|
295
BRC Inc
BRCC
$174M
| $10.3M | 0.04% |
3,000,000
-151
| -0% | -$516 |
|
296
Vanguard Financials ETF
VFH
$12.8B
| $10.3M | 0.04% |
92,938
-1,865
| -2% | -$206K |
|
297
J.M. Smucker
SJM
$12B
| $10.2M | 0.04% |
84,587
+8,734
| +12% | +$1.06M |
|
298
General Mills
GIS
$27B
| $10.1M | 0.04% |
136,665
-12,166
| -8% | -$898K |
|
299
CrowdStrike
CRWD
$105B
| $10.1M | 0.04% |
35,913
-108
| -0.3% | -$30.3K |
|
300
Roper Technologies
ROP
$55.8B
| $9.95M | 0.04% |
17,886
+78
| +0.4% | +$43.4K |
|