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 | |
|---|---|---|---|---|---|---|
501
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.94M | 0.02% |
34,907
+22,130
| +173% | +$2.5M |
|
502
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $3.93M | 0.02% |
42,800
+139
| +0.3% | +$12.8K |
|
503
Alcon
ALC
$39B
| $3.93M | 0.02% |
39,267
+3,132
| +9% | +$313K |
|
504
Gartner
IT
$18.6B
| $3.91M | 0.02% |
7,723
+1,215
| +19% | +$616K |
|
505
iShares MSCI India ETF
INDA
$9.26B
| $3.89M | 0.02% |
66,520
+9,060
| +16% | +$530K |
|
506
iShares Bitcoin Trust
IBIT
$83.3B
| $3.89M | 0.02% |
107,675
+45,730
| +74% | +$1.65M |
|
507
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $3.88M | 0.01% |
+17,634
| New | +$3.88M |
|
508
Super Micro Computer
SMCI
$24B
| $3.86M | 0.01% |
92,620
+47,340
| +105% | +$1.97M |
|
509
Cincinnati Financial
CINF
$24B
| $3.85M | 0.01% |
28,123
-206
| -0.7% | -$28.2K |
|
510
iShares Core S&P US Value ETF
IUSV
$22B
| $3.84M | 0.01% |
40,203
-3,632
| -8% | -$347K |
|
511
AMREP Corp
AXR
$112M
| $3.84M | 0.01% |
129,230
| – | – |
|
|
512
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $3.83M | 0.01% |
181,059
-462,723
| -72% | -$9.79M |
|
513
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $3.82M | 0.01% |
135,700
| – | – |
|
514
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $3.81M | 0.01% |
94,038
+2,871
| +3% | +$116K |
|
515
Enbridge
ENB
$105B
| $3.8M | 0.01% |
93,655
+3,027
| +3% | +$123K |
|
516
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $3.79M | 0.01% |
68,100
-27,499
| -29% | -$1.53M |
|
517
Lennar Class A
LEN
$36.7B
| $3.78M | 0.01% |
20,826
+2,524
| +14% | +$458K |
|
518
American Water Works
AWK
$28B
| $3.77M | 0.01% |
25,790
+2,594
| +11% | +$379K |
|
519
Corcept Therapeutics
CORT
$7.31B
| $3.75M | 0.01% |
81,110
+2,941
| +4% | +$136K |
|
520
BP
BP
$87.4B
| $3.74M | 0.01% |
119,213
-13,557
| -10% | -$426K |
|
521
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.74M | 0.01% |
47,551
+151
| +0.3% | +$11.9K |
|
522
Oak Valley Bancorp
OVLY
$247M
| $3.73M | 0.01% |
140,282
-3,124
| -2% | -$83K |
|
523
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.73M | 0.01% |
33,449
+14,905
| +80% | +$1.66M |
|
524
Monolithic Power Systems
MPWR
$41.5B
| $3.71M | 0.01% |
4,013
+614
| +18% | +$568K |
|
525
CACI
CACI
$10.4B
| $3.7M | 0.01% |
7,338
+908
| +14% | +$458K |
|