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 | |
|---|---|---|---|---|---|---|
|
HCP
326
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $9.01M | 0.03% |
266,098
-39
| -0% | -$1.32K |
|
327
WK Kellogg Co
KLG
$1.98B
| $8.99M | 0.03% |
525,330
+4,449
| +0.9% | +$76.1K |
|
328
Novartis
NVS
$251B
| $8.99M | 0.03% |
78,138
+8,452
| +12% | +$972K |
|
329
Taylor Morrison
TMHC
$7.1B
| $8.95M | 0.03% |
127,415
+903
| +0.7% | +$63.4K |
|
330
Alcoa
AA
$8.24B
| $8.91M | 0.03% |
230,898
-11,131
| -5% | -$429K |
|
331
Citigroup
C
$176B
| $8.87M | 0.03% |
141,725
+6,283
| +5% | +$393K |
|
332
Valero Energy
VLO
$48.7B
| $8.84M | 0.03% |
65,462
+3,216
| +5% | +$434K |
|
333
FT Energy Income Partners Strategy ETF
EIPX
$398M
| $8.82M | 0.03% |
364,712
+2,760
| +0.8% | +$66.7K |
|
334
Kellanova
K
$27.8B
| $8.81M | 0.03% |
109,207
+9,019
| +9% | +$728K |
|
335
Moody's
MCO
$89.5B
| $8.76M | 0.03% |
18,460
+379
| +2% | +$180K |
|
336
Clorox
CLX
$15.5B
| $8.76M | 0.03% |
53,768
-757
| -1% | -$123K |
|
337
Boston Scientific
BSX
$159B
| $8.74M | 0.03% |
104,271
+4,309
| +4% | +$361K |
|
338
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.72M | 0.03% |
105,058
+325
| +0.3% | +$27K |
|
339
MSCI
MSCI
$42.9B
| $8.68M | 0.03% |
14,890
+1,999
| +16% | +$1.17M |
|
340
Cardinal Health
CAH
$35.7B
| $8.63M | 0.03% |
78,114
+5,853
| +8% | +$647K |
|
341
Genuine Parts
GPC
$19.4B
| $8.46M | 0.03% |
60,127
+499
| +0.8% | +$70.2K |
|
342
Nutanix
NTNX
$18.7B
| $8.44M | 0.03% |
142,454
-4,909
| -3% | -$291K |
|
343
iShares US Treasury Bond ETF
GOVT
$28B
| $8.41M | 0.03% |
+358,840
| New | +$8.41M |
|
344
Vanguard Real Estate ETF
VNQ
$34.7B
| $8.37M | 0.03% |
85,402
+10,398
| +14% | +$1.02M |
|
345
iShares Silver Trust
SLV
$20.1B
| $8.31M | 0.03% |
292,626
-26,937
| -8% | -$765K |
|
346
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $8.25M | 0.03% |
81,191
-259
| -0.3% | -$26.3K |
|
347
Targa Resources
TRGP
$34.9B
| $8.24M | 0.03% |
55,666
+1,286
| +2% | +$190K |
|
348
Travelers Companies
TRV
$62B
| $8.2M | 0.03% |
35,027
+176
| +0.5% | +$41.2K |
|
349
TE Connectivity
TEL
$61.7B
| $8.19M | 0.03% |
54,226
-388
| -0.7% | -$58.6K |
|
350
Cummins
CMI
$55.1B
| $8.14M | 0.03% |
25,133
-1,266
| -5% | -$410K |
|