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 | |
|---|---|---|---|---|---|---|
401
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.03M | 0.02% |
35,973
+986
| +3% | +$165K |
|
402
CSX Corp
CSX
$60.6B
| $6.03M | 0.02% |
174,546
-11,590
| -6% | -$400K |
|
403
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $6M | 0.02% |
143,857
-7,320
| -5% | -$305K |
|
404
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.98M | 0.02% |
102,983
+10,412
| +11% | +$605K |
|
405
Boeing
BA
$174B
| $5.98M | 0.02% |
39,308
-5,343
| -12% | -$812K |
|
406
Duke Energy
DUK
$93.8B
| $5.94M | 0.02% |
51,509
+3,201
| +7% | +$369K |
|
407
Fastenal
FAST
$55.1B
| $5.91M | 0.02% |
165,628
+9,922
| +6% | +$354K |
|
408
Hershey
HSY
$37.6B
| $5.91M | 0.02% |
30,828
+3,831
| +14% | +$735K |
|
409
MainStreet Bancshares
MNSB
$171M
| $5.87M | 0.02% |
318,134
+9,973
| +3% | +$184K |
|
410
Bank of New York Mellon
BK
$73.1B
| $5.83M | 0.02% |
81,142
+6,705
| +9% | +$482K |
|
411
Skyworks Solutions
SWKS
$11.2B
| $5.83M | 0.02% |
59,002
+6,926
| +13% | +$684K |
|
412
HCA Healthcare
HCA
$98.5B
| $5.82M | 0.02% |
14,326
+2,465
| +21% | +$1M |
|
413
Watsco
WSO
$16.6B
| $5.76M | 0.02% |
11,714
+445
| +4% | +$219K |
|
414
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $5.75M | 0.02% |
114,508
+28,854
| +34% | +$1.45M |
|
415
Vistra
VST
$63.7B
| $5.74M | 0.02% |
48,424
+7,156
| +17% | +$848K |
|
416
Becton Dickinson
BDX
$55.1B
| $5.73M | 0.02% |
23,781
-362
| -1% | -$87.3K |
|
417
VanEck Semiconductor ETF
SMH
$27.3B
| $5.67M | 0.02% |
23,084
+5,130
| +29% | +$1.26M |
|
418
McKesson
MCK
$85.5B
| $5.63M | 0.02% |
11,380
-957
| -8% | -$474K |
|
419
iShares Select U.S. REIT ETF
ICF
$1.92B
| $5.58M | 0.02% |
84,717
-2,511
| -3% | -$166K |
|
420
Fortinet
FTNT
$60.4B
| $5.51M | 0.02% |
71,105
+19,143
| +37% | +$1.48M |
|
421
Owens Corning
OC
$13B
| $5.5M | 0.02% |
31,179
+1,699
| +6% | +$300K |
|
422
Marathon Petroleum
MPC
$54.8B
| $5.49M | 0.02% |
33,727
-97
| -0.3% | -$15.8K |
|
423
HP
HPQ
$27.4B
| $5.49M | 0.02% |
151,927
+8,973
| +6% | +$324K |
|
424
Texas Pacific Land
TPL
$20.4B
| $5.44M | 0.02% |
6,148
+3,006
| +96% | +$2.66M |
|
425
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $5.44M | 0.02% |
211,100
-52,506
| -20% | -$1.35M |
|