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 | |
|---|---|---|---|---|---|---|
351
Udemy
UDMY
$1B
| $8.13M | 0.03% |
1,092,600
+91
| +0% | +$677 |
|
352
McCormick & Company Non-Voting
MKC
$19B
| $8.1M | 0.03% |
98,400
+1,284
| +1% | +$106K |
|
353
PACCAR
PCAR
$52B
| $8.03M | 0.03% |
81,329
+8,878
| +12% | +$876K |
|
354
AstraZeneca
AZN
$253B
| $8M | 0.03% |
102,646
+7,068
| +7% | +$551K |
|
355
Lam Research
LRCX
$130B
| $7.99M | 0.03% |
97,650
+1,650
| +2% | +$135K |
|
356
Masco
MAS
$15.9B
| $7.92M | 0.03% |
94,302
+14,026
| +17% | +$1.18M |
|
357
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $7.87M | 0.03% |
127,876
+100,965
| +375% | +$6.21M |
|
358
TeraWulf
WULF
$3.58B
| $7.84M | 0.03% |
1,674,207
+1,658,831
| +10,788% | +$7.76M |
|
359
Nutrien
NTR
$27.4B
| $7.81M | 0.03% |
160,573
+1,410
| +0.9% | +$68.6K |
|
360
Fiserv
FI
$73.4B
| $7.8M | 0.03% |
43,441
+1,297
| +3% | +$233K |
|
361
Trade Desk
TTD
$25.5B
| $7.7M | 0.03% |
70,249
+39,837
| +131% | +$4.37M |
|
362
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.67M | 0.03% |
155,567
-30,938
| -17% | -$1.53M |
|
363
Oneok
OKE
$45.7B
| $7.65M | 0.03% |
83,921
+3,687
| +5% | +$336K |
|
364
Parker-Hannifin
PH
$96.1B
| $7.6M | 0.03% |
12,035
+566
| +5% | +$358K |
|
365
L3Harris
LHX
$51B
| $7.55M | 0.03% |
31,735
+514
| +2% | +$122K |
|
366
Williams Companies
WMB
$69.9B
| $7.48M | 0.03% |
163,821
+3,841
| +2% | +$175K |
|
367
Donnelley Financial Solutions
DFIN
$1.55B
| $7.46M | 0.03% |
113,327
+179
| +0.2% | +$11.8K |
|
368
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $7.46M | 0.03% |
83,985
+20
| +0% | +$1.78K |
|
369
Albemarle
ALB
$9.6B
| $7.43M | 0.03% |
78,091
+5,880
| +8% | +$559K |
|
370
Devon Energy
DVN
$22.1B
| $7.36M | 0.03% |
188,013
-2,145
| -1% | -$83.9K |
|
|
DFS
371
DELISTED
Discover Financial Services
DFS
| $7.33M | 0.03% |
52,248
+3,135
| +6% | +$440K |
|
372
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $7.25M | 0.03% |
73,881
+18,808
| +34% | +$1.85M |
|
373
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $7.25M | 0.03% |
264,441
+5,826
| +2% | +$160K |
|
374
Expeditors International
EXPD
$16.4B
| $7.22M | 0.03% |
54,933
+1,248
| +2% | +$164K |
|
375
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $7.15M | 0.03% |
190,348
| – | – |
|