CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+9.08%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$7.06B
AUM Growth
+$739M
(+12%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
1,102
New
171
Increased
503
Reduced
296
Closed
86
Top Buys
| 1 |
Apple
AAPL
|
$56M |
| 2 |
iShares Gold Trust
IAU
|
$35.5M |
| 3 |
Palantir
PLTR
|
$29.1M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$25.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$21M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$76.4M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$20.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$17M |
| 4 |
Invesco Preferred ETF
PGX
|
$15.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.3M |
Sector Composition
| 1 | Technology | 40.17% |
| 2 | Consumer Discretionary | 6.8% |
| 3 | Healthcare | 3.61% |
| 4 | Financials | 3.09% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard FTSE Europe ETF
VGK
$26.9B
| $770K | 0.01% |
+11,455
| New | +$770K |
|
|
NBIS
427
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $769K | 0.01% |
10,868
+7,404
| +214% | +$524K |
|
428
CarMax
KMX
$9.11B
| $768K | 0.01% |
5,938
+2,286
| +63% | +$296K |
|
429
D.R. Horton
DHI
$54.2B
| $765K | 0.01% |
8,459
+521
| +7% | +$47.1K |
|
430
Simon Property Group
SPG
$59.5B
| $759K | 0.01% |
5,814
+1,872
| +47% | +$244K |
|
431
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $756K | 0.01% |
+13,674
| New | +$756K |
|
432
Tilray
TLRY
$1.31B
| $751K | 0.01% |
41,508
+1,855
| +5% | +$33.6K |
|
433
Regeneron Pharmaceuticals
REGN
$60.8B
| $751K | 0.01% |
1,344
-651
| -33% | -$364K |
|
434
ConocoPhillips
COP
$116B
| $746K | 0.01% |
+12,251
| New | +$746K |
|
435
M&T Bank
MTB
$31.2B
| $746K | 0.01% |
5,135
+3,761
| +274% | +$546K |
|
436
Canadian National Railway
CNI
$60.3B
| $745K | 0.01% |
7,064
-602
| -8% | -$63.5K |
|
437
Equifax
EFX
$30.8B
| $745K | 0.01% |
+3,112
| New | +$745K |
|
|
CERN
438
DELISTED
Cerner Corp
CERN
| $744K | 0.01% |
9,486
+201
| +2% | +$15.8K |
|
439
Health Care Select Sector SPDR Fund
XLV
$34B
| $743K | 0.01% |
5,899
+531
| +10% | +$66.9K |
|
440
Silicon Laboratories
SLAB
$4.45B
| $741K | 0.01% |
4,835
+997
| +26% | +$153K |
|
441
AstraZeneca
AZN
$253B
| $737K | 0.01% |
12,301
+278
| +2% | +$16.7K |
|
|
PFPT
442
DELISTED
Proofpoint, Inc.
PFPT
| $731K | 0.01% |
4,203
+1,226
| +41% | +$213K |
|
443
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $724K | 0.01% |
11,098
+561
| +5% | +$36.6K |
|
444
iShares Select U.S. REIT ETF
ICF
$1.92B
| $722K | 0.01% |
11,048
| – | – |
|
445
Best Buy
BBY
$16.1B
| $721K | 0.01% |
6,232
+809
| +15% | +$93.6K |
|
|
GRUB
446
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $719K | 0.01% |
+39,371
| New | +$719K |
|
447
DuPont de Nemours
DD
$32.6B
| $717K | 0.01% |
9,269
-355
| -4% | -$27.5K |
|
|
ANSS
448
DELISTED
Ansys
ANSS
| $711K | 0.01% |
2,049
+169
| +9% | +$58.6K |
|
449
J.M. Smucker
SJM
$12B
| $710K | 0.01% |
+5,482
| New | +$710K |
|
450
Trade Desk
TTD
$25.5B
| $707K | 0.01% |
9,132
+2,582
| +39% | +$200K |
|