CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+0.15%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$7.43B
AUM Growth
+$373M
(+5.3%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
62.33%
Holding
1,161
New
145
Increased
742
Reduced
165
Closed
58
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$51.2M |
| 2 |
iShares Gold Trust
IAU
|
$30.9M |
| 3 |
Hyatt Hotels
H
|
$22.6M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$17.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.4M |
Top Sells
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Celldex Therapeutics
CLDX
|
$15.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.3M |
| 4 |
RTX Corp
RTX
|
$4.76M |
| 5 |
Palantir
PLTR
|
$4.72M |
Sector Composition
| 1 | Technology | 39.28% |
| 2 | Consumer Discretionary | 6.79% |
| 3 | Healthcare | 3.4% |
| 4 | Financials | 3.36% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.15M | 0.02% |
22,038
+16,939
| +332% | +$882K |
|
352
KLA
KLAC
$119B
| $1.15M | 0.02% |
3,427
+183
| +6% | +$61.2K |
|
353
FIVE9
FIVN
$2.06B
| $1.14M | 0.02% |
7,153
+845
| +13% | +$135K |
|
354
DexCom
DXCM
$31.6B
| $1.14M | 0.02% |
8,348
-6,492
| -44% | -$887K |
|
355
Editas Medicine
EDIT
$248M
| $1.14M | 0.02% |
27,774
-1,899
| -6% | -$78K |
|
356
Okta
OKTA
$16.1B
| $1.14M | 0.02% |
4,812
+9
| +0.2% | +$2.13K |
|
357
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.14M | 0.02% |
+19,829
| New | +$1.14M |
|
358
PPG Industries
PPG
$24.8B
| $1.14M | 0.02% |
7,950
-2,621
| -25% | -$375K |
|
359
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.13M | 0.02% |
6,304
+707
| +13% | +$127K |
|
360
ASGN Inc
ASGN
$2.32B
| $1.13M | 0.02% |
9,993
+5
| +0.1% | +$566 |
|
361
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.13M | 0.02% |
11,973
+4,562
| +62% | +$431K |
|
362
Capital One
COF
$142B
| $1.13M | 0.02% |
6,965
+2,723
| +64% | +$441K |
|
363
iShares MBS ETF
MBB
$41.3B
| $1.13M | 0.02% |
10,425
+222
| +2% | +$24K |
|
364
Ambarella
AMBA
$3.54B
| $1.13M | 0.02% |
7,231
+1,546
| +27% | +$241K |
|
365
Molina Healthcare
MOH
$9.47B
| $1.13M | 0.02% |
4,149
+371
| +10% | +$101K |
|
366
Vanguard Total World Stock ETF
VT
$51.8B
| $1.13M | 0.02% |
+11,050
| New | +$1.13M |
|
367
Workday
WDAY
$61.7B
| $1.12M | 0.02% |
4,492
-1,702
| -27% | -$426K |
|
368
Johnson Controls International
JCI
$69.5B
| $1.12M | 0.02% |
16,401
+2,766
| +20% | +$189K |
|
369
Digital Realty Trust
DLR
$55.7B
| $1.11M | 0.02% |
7,714
+2,352
| +44% | +$340K |
|
370
iShares Core S&P US Value ETF
IUSV
$22B
| $1.1M | 0.01% |
15,481
+7,631
| +97% | +$541K |
|
371
Cummins
CMI
$55.1B
| $1.09M | 0.01% |
4,870
+387
| +9% | +$86.9K |
|
372
Rio Tinto
RIO
$104B
| $1.09M | 0.01% |
16,318
+1,380
| +9% | +$92.2K |
|
|
NBIS
373
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.09M | 0.01% |
13,663
+2,795
| +26% | +$223K |
|
374
Copart
CPRT
$47B
| $1.09M | 0.01% |
31,300
-12,796
| -29% | -$444K |
|
375
Chunghwa Telecom
CHT
$34.3B
| $1.08M | 0.01% |
26,492
+345
| +1% | +$14.1K |
|