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 | |
|---|---|---|---|---|---|---|
376
Invesco Galaxy Bitcoin ETF
BTCO
$907M
| $6.99M | 0.03% |
+110,000
| New | +$6.99M |
|
377
Carrier Global
CARR
$55.8B
| $6.98M | 0.03% |
86,730
+2,077
| +2% | +$167K |
|
378
SoFi Technologies
SOFI
$30.7B
| $6.98M | 0.03% |
888,148
+6,318
| +0.7% | +$49.7K |
|
379
iShares Russell Top 200 ETF
IWL
$1.8B
| $6.95M | 0.03% |
49,461
+18,989
| +62% | +$2.67M |
|
380
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $6.8M | 0.03% |
+270,501
| New | +$6.8M |
|
381
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $6.77M | 0.03% |
40,152
+2,292
| +6% | +$386K |
|
382
Trane Technologies
TT
$92.1B
| $6.68M | 0.03% |
17,171
+592
| +4% | +$230K |
|
383
Constellation Energy
CEG
$94.2B
| $6.58M | 0.03% |
25,308
+1,404
| +6% | +$365K |
|
384
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.49M | 0.03% |
242,145
+1,143
| +0.5% | +$30.6K |
|
385
KKR & Co
KKR
$121B
| $6.46M | 0.02% |
49,506
+6,434
| +15% | +$840K |
|
386
Simon Property Group
SPG
$59.5B
| $6.46M | 0.02% |
38,201
+3,618
| +10% | +$612K |
|
387
M&T Bank
MTB
$31.2B
| $6.39M | 0.02% |
35,851
+19
| +0.1% | +$3.38K |
|
388
Phillips 66
PSX
$53.2B
| $6.35M | 0.02% |
48,282
-7,611
| -14% | -$1M |
|
389
Mettler-Toledo International
MTD
$26.9B
| $6.25M | 0.02% |
4,168
+155
| +4% | +$232K |
|
390
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $6.22M | 0.02% |
57,818
+3,752
| +7% | +$404K |
|
391
CME Group
CME
$94.4B
| $6.21M | 0.02% |
28,155
-18,882
| -40% | -$4.17M |
|
392
Liberty Broadband Class C
LBRDK
$8.61B
| $6.2M | 0.02% |
80,188
+4,820
| +6% | +$373K |
|
393
CAE Inc
CAE
$8.53B
| $6.2M | 0.02% |
330,530
+12,308
| +4% | +$231K |
|
394
Southern Company
SO
$101B
| $6.19M | 0.02% |
68,662
+3,246
| +5% | +$293K |
|
395
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $6.15M | 0.02% |
96,551
-2,601
| -3% | -$166K |
|
396
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $6.13M | 0.02% |
56,374
| – | – |
|
397
Microchip Technology
MCHP
$35.6B
| $6.12M | 0.02% |
76,198
-5,354
| -7% | -$430K |
|
398
Rockwell Automation
ROK
$38.2B
| $6.07M | 0.02% |
22,620
-1,574
| -7% | -$423K |
|
399
TransDigm Group
TDG
$71.6B
| $6.06M | 0.02% |
4,243
-51
| -1% | -$72.8K |
|
400
Marriott International Class A Common Stock
MAR
$71.9B
| $6.03M | 0.02% |
24,266
+824
| +4% | +$205K |
|