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 | |
|---|---|---|---|---|---|---|
451
NXP Semiconductors
NXPI
$57.2B
| $4.83M | 0.02% |
20,034
-572
| -3% | -$138K |
|
452
Omnicom Group
OMC
$15.4B
| $4.82M | 0.02% |
46,265
+581
| +1% | +$60.5K |
|
|
ETW
453
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $4.78M | 0.02% |
550,920
+3,479
| +0.6% | +$30.2K |
|
454
Schlumberger
SLB
$53.4B
| $4.74M | 0.02% |
112,411
-2,567
| -2% | -$108K |
|
455
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $4.74M | 0.02% |
33,982
+6
| +0% | +$837 |
|
456
iShares Global Financials ETF
IXG
$571M
| $4.71M | 0.02% |
49,786
+23,004
| +86% | +$2.18M |
|
457
Equifax
EFX
$30.8B
| $4.7M | 0.02% |
15,985
+560
| +4% | +$165K |
|
458
XPEL
XPEL
$987M
| $4.69M | 0.02% |
108,177
+1,142
| +1% | +$49.5K |
|
459
Qorvo
QRVO
$8.61B
| $4.64M | 0.02% |
44,960
+3,744
| +9% | +$387K |
|
460
Arch Capital
ACGL
$34.1B
| $4.62M | 0.02% |
41,280
-514
| -1% | -$57.5K |
|
461
NetApp
NTAP
$23.7B
| $4.62M | 0.02% |
37,373
+2,269
| +6% | +$280K |
|
462
Quanta Services
PWR
$55.5B
| $4.57M | 0.02% |
15,343
-677
| -4% | -$202K |
|
463
AutoZone
AZO
$70.6B
| $4.54M | 0.02% |
1,441
+97
| +7% | +$306K |
|
464
Kroger
KR
$44.8B
| $4.54M | 0.02% |
79,150
+3,292
| +4% | +$189K |
|
465
Diageo
DEO
$61.3B
| $4.53M | 0.02% |
31,770
+10,099
| +47% | +$1.44M |
|
466
Prudential Financial
PRU
$37.2B
| $4.52M | 0.02% |
37,362
+200
| +0.5% | +$24.2K |
|
467
Pultegroup
PHM
$27.7B
| $4.5M | 0.02% |
31,313
+15
| +0% | +$2.16K |
|
468
Hartford Financial Services
HIG
$37B
| $4.49M | 0.02% |
38,030
-155
| -0.4% | -$18.3K |
|
469
Spotify
SPOT
$146B
| $4.49M | 0.02% |
12,171
+169
| +1% | +$62.3K |
|
470
Dow Inc
DOW
$17.4B
| $4.46M | 0.02% |
81,661
-7,454
| -8% | -$407K |
|
471
Avery Dennison
AVY
$13.1B
| $4.42M | 0.02% |
20,017
-428
| -2% | -$94.5K |
|
472
Cirrus Logic
CRUS
$5.94B
| $4.31M | 0.02% |
34,695
+6,540
| +23% | +$812K |
|
473
BHP
BHP
$138B
| $4.29M | 0.02% |
67,460
-4,240
| -6% | -$269K |
|
474
Cadence Design Systems
CDNS
$95.6B
| $4.29M | 0.02% |
15,817
+199
| +1% | +$53.9K |
|
475
MetLife
MET
$52.9B
| $4.27M | 0.02% |
51,792
+2,824
| +6% | +$233K |
|