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 | |
|---|---|---|---|---|---|---|
476
Booz Allen Hamilton
BAH
$12.6B
| $4.25M | 0.02% |
26,134
-1,920
| -7% | -$312K |
|
477
Toyota
TM
$260B
| $4.25M | 0.02% |
23,816
+561
| +2% | +$100K |
|
478
Fair Isaac
FICO
$36.8B
| $4.23M | 0.02% |
2,179
-55
| -2% | -$107K |
|
479
Revolve Group
RVLV
$1.7B
| $4.19M | 0.02% |
169,055
-22
| -0% | -$545 |
|
480
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $4.18M | 0.02% |
33,310
-256
| -0.8% | -$32.1K |
|
481
Vanguard Health Care ETF
VHT
$15.7B
| $4.16M | 0.02% |
14,711
-1,538
| -9% | -$435K |
|
482
Hormel Foods
HRL
$14.1B
| $4.16M | 0.02% |
131,192
-2,908
| -2% | -$92.2K |
|
483
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.16M | 0.02% |
36,304
-592
| -2% | -$67.8K |
|
484
Dominion Energy
D
$49.7B
| $4.15M | 0.02% |
71,861
+1,562
| +2% | +$90.3K |
|
485
Allstate
ALL
$53.1B
| $4.15M | 0.02% |
21,775
-337
| -2% | -$64.2K |
|
486
Ultra Clean Holdings
UCTT
$1.11B
| $4.11M | 0.02% |
103,018
-38,693
| -27% | -$1.55M |
|
487
Johnson Controls International
JCI
$69.5B
| $4.11M | 0.02% |
52,771
+7,174
| +16% | +$559K |
|
488
Westlake Corp
WLK
$11.5B
| $4.1M | 0.02% |
27,311
+2,157
| +9% | +$324K |
|
489
Howmet Aerospace
HWM
$71.8B
| $4.09M | 0.02% |
40,767
+2,350
| +6% | +$236K |
|
490
Constellation Brands
STZ
$26.2B
| $4.08M | 0.02% |
15,835
-100
| -0.6% | -$25.8K |
|
491
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.07M | 0.02% |
16,716
+211
| +1% | +$51.4K |
|
492
HSBC
HSBC
$227B
| $4.07M | 0.02% |
90,053
+13,615
| +18% | +$615K |
|
493
Paychex
PAYX
$48.7B
| $4.07M | 0.02% |
30,309
+860
| +3% | +$115K |
|
494
LendingClub
LC
$1.9B
| $4.07M | 0.02% |
355,770
+9,901
| +3% | +$113K |
|
495
Franklin Resources
BEN
$13B
| $4.06M | 0.02% |
198,271
-3,658
| -2% | -$74.8K |
|
496
Tenet Healthcare
THC
$17.3B
| $4.05M | 0.02% |
24,387
+2,524
| +12% | +$419K |
|
497
Hewlett Packard
HPE
$31B
| $4.04M | 0.02% |
196,296
+47,257
| +32% | +$973K |
|
498
Agilent Technologies
A
$36.5B
| $3.98M | 0.02% |
26,829
+1,161
| +5% | +$172K |
|
499
American Electric Power
AEP
$57.8B
| $3.97M | 0.02% |
38,676
+2,437
| +7% | +$250K |
|
500
HDFC Bank
HDB
$361B
| $3.96M | 0.02% |
63,248
+11,899
| +23% | +$744K |
|