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 | |
|---|---|---|---|---|---|---|
301
Micron Technology
MU
$147B
| $9.88M | 0.04% |
95,297
+7,767
| +9% | +$806K |
|
302
Dimensional US Equity ETF
DFUS
$16.5B
| $9.88M | 0.04% |
158,868
-1,004
| -0.6% | -$62.4K |
|
303
Mercado Libre
MELI
$123B
| $9.73M | 0.04% |
4,744
-64
| -1% | -$131K |
|
304
Consolidated Edison
ED
$35.4B
| $9.72M | 0.04% |
93,346
+902
| +1% | +$93.9K |
|
305
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $9.72M | 0.04% |
71,759
+963
| +1% | +$130K |
|
306
Marsh & McLennan
MMC
$100B
| $9.66M | 0.04% |
43,287
-274
| -0.6% | -$61.1K |
|
307
PPL Corp
PPL
$26.6B
| $9.65M | 0.04% |
289,215
-6,345
| -2% | -$212K |
|
308
iShares S&P 500 Value ETF
IVE
$41B
| $9.5M | 0.04% |
48,173
-6,531
| -12% | -$1.29M |
|
309
Pentair
PNR
$18.1B
| $9.45M | 0.04% |
96,605
+1,617
| +2% | +$158K |
|
310
PPG Industries
PPG
$24.8B
| $9.36M | 0.04% |
70,641
-982
| -1% | -$130K |
|
311
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.36M | 0.04% |
149,234
-1,515
| -1% | -$95K |
|
312
Stanley Black & Decker
SWK
$12.1B
| $9.35M | 0.04% |
84,921
+7,158
| +9% | +$788K |
|
313
Cigna
CI
$81.5B
| $9.26M | 0.04% |
26,723
+591
| +2% | +$205K |
|
314
Ross Stores
ROST
$49.4B
| $9.24M | 0.04% |
61,416
+4,544
| +8% | +$684K |
|
315
Prologis
PLD
$105B
| $9.21M | 0.04% |
72,957
+2,535
| +4% | +$320K |
|
316
A.O. Smith
AOS
$10.3B
| $9.21M | 0.04% |
102,524
-459
| -0.4% | -$41.2K |
|
317
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $9.18M | 0.04% |
69,592
+8,663
| +14% | +$1.14M |
|
318
D.R. Horton
DHI
$54.2B
| $9.16M | 0.04% |
47,996
+3,902
| +9% | +$744K |
|
319
Northrop Grumman
NOC
$83.2B
| $9.15M | 0.04% |
17,335
+1,400
| +9% | +$739K |
|
320
Duolingo
DUOL
$12.4B
| $9.15M | 0.04% |
32,436
+197
| +0.6% | +$55.6K |
|
321
Fabrinet
FN
$13.2B
| $9.12M | 0.04% |
38,560
+348
| +0.9% | +$82.3K |
|
322
FedEx
FDX
$53.7B
| $9.08M | 0.03% |
33,003
+2,591
| +9% | +$712K |
|
323
West Pharmaceutical
WST
$18B
| $9.07M | 0.03% |
30,229
+435
| +1% | +$131K |
|
324
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.04M | 0.03% |
54,201
+1,173
| +2% | +$196K |
|
325
iShares Global Tech ETF
IXN
$5.72B
| $9.04M | 0.03% |
109,483
+10,320
| +10% | +$852K |
|