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 | |
|---|---|---|---|---|---|---|
426
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $5.42M | 0.02% |
127,502
+36,852
| +41% | +$1.57M |
|
427
Toll Brothers
TOL
$14.2B
| $5.39M | 0.02% |
34,870
+1,156
| +3% | +$179K |
|
428
lululemon athletica
LULU
$20.1B
| $5.37M | 0.02% |
19,788
+2,071
| +12% | +$562K |
|
429
Verisk Analytics
VRSK
$37.8B
| $5.33M | 0.02% |
19,899
+1,436
| +8% | +$385K |
|
|
PHLT
430
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $5.31M | 0.02% |
1,418,627
-1,012
| -0.1% | -$3.79K |
|
431
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $5.29M | 0.02% |
25,587
-175
| -0.7% | -$36.2K |
|
432
Dell
DELL
$84.4B
| $5.27M | 0.02% |
44,447
-4,477
| -9% | -$531K |
|
433
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $5.26M | 0.02% |
44,829
+1,033
| +2% | +$121K |
|
434
Republic Services
RSG
$71.7B
| $5.26M | 0.02% |
26,175
+2,043
| +8% | +$410K |
|
435
iShares MSCI World ETF
URTH
$5.63B
| $5.21M | 0.02% |
33,195
+17
| +0.1% | +$2.67K |
|
436
Jefferies Financial Group
JEF
$13.1B
| $5.21M | 0.02% |
84,594
+5,990
| +8% | +$369K |
|
437
RELX
RELX
$85.9B
| $5.19M | 0.02% |
109,389
+15,582
| +17% | +$740K |
|
438
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $5.18M | 0.02% |
79,940
| – | – |
|
439
VanEck Gold Miners ETF
GDX
$19.9B
| $5.07M | 0.02% |
127,309
+4,074
| +3% | +$162K |
|
440
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $5.07M | 0.02% |
56,037
+1,904
| +4% | +$172K |
|
441
Ares Management
ARES
$38.9B
| $5.06M | 0.02% |
32,452
+473
| +1% | +$73.7K |
|
442
Sony
SONY
$165B
| $5.03M | 0.02% |
260,480
-3,395
| -1% | -$65.6K |
|
443
Yum! Brands
YUM
$40.1B
| $5.02M | 0.02% |
35,964
-8,351
| -19% | -$1.17M |
|
444
Marvell Technology
MRVL
$54.6B
| $5.02M | 0.02% |
69,648
+1,886
| +3% | +$136K |
|
445
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.01M | 0.02% |
25,028
-5,477
| -18% | -$1.1M |
|
446
Zimmer Biomet
ZBH
$20.9B
| $4.94M | 0.02% |
45,685
-218
| -0.5% | -$23.6K |
|
447
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $4.92M | 0.02% |
71,848
-1,875
| -3% | -$128K |
|
448
Newmont
NEM
$83.7B
| $4.9M | 0.02% |
91,693
+7,696
| +9% | +$411K |
|
449
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $4.87M | 0.02% |
125,057
-4,476
| -3% | -$174K |
|
450
United Rentals
URI
$62.7B
| $4.84M | 0.02% |
5,980
+864
| +17% | +$700K |
|