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 | |
|---|---|---|---|---|---|---|
|
ETHE
526
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $3.66M | 0.01% |
+167,394
| New | +$3.66M |
|
527
Kraft Heinz
KHC
$32.3B
| $3.66M | 0.01% |
104,175
+13,701
| +15% | +$481K |
|
528
eBay
EBAY
$42.3B
| $3.65M | 0.01% |
56,003
+3,488
| +7% | +$227K |
|
529
DuPont de Nemours
DD
$32.6B
| $3.64M | 0.01% |
40,838
-3,340
| -8% | -$298K |
|
530
Idexx Laboratories
IDXX
$51.4B
| $3.64M | 0.01% |
7,195
+582
| +9% | +$294K |
|
531
UBS Group
UBS
$128B
| $3.62M | 0.01% |
117,193
+7,152
| +6% | +$221K |
|
532
T Rowe Price
TROW
$23.8B
| $3.62M | 0.01% |
33,237
-835
| -2% | -$91K |
|
533
Cencora
COR
$56.7B
| $3.62M | 0.01% |
16,084
+3,127
| +24% | +$704K |
|
534
LyondellBasell Industries
LYB
$17.7B
| $3.62M | 0.01% |
37,748
+5,735
| +18% | +$550K |
|
535
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.62M | 0.01% |
36,865
+6,437
| +21% | +$631K |
|
536
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $3.61M | 0.01% |
40,439
+2,048
| +5% | +$183K |
|
537
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $3.61M | 0.01% |
42,923
+5,523
| +15% | +$465K |
|
538
Otis Worldwide
OTIS
$34.1B
| $3.61M | 0.01% |
34,745
-2,113
| -6% | -$220K |
|
539
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.61M | 0.01% |
108,669
+1,923
| +2% | +$63.9K |
|
540
Vanguard Energy ETF
VDE
$7.2B
| $3.61M | 0.01% |
29,290
+1,878
| +7% | +$232K |
|
541
Vanguard Total Bond Market
BND
$135B
| $3.59M | 0.01% |
47,793
-13,013
| -21% | -$977K |
|
542
Old Dominion Freight Line
ODFL
$31.7B
| $3.58M | 0.01% |
18,018
+2,979
| +20% | +$592K |
|
543
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.57M | 0.01% |
12,694
+296
| +2% | +$83.3K |
|
544
iShares US Technology ETF
IYW
$23.1B
| $3.56M | 0.01% |
23,452
+3,994
| +21% | +$606K |
|
545
Ferguson
FERG
$47.8B
| $3.55M | 0.01% |
17,815
-2,878
| -14% | -$574K |
|
546
ResMed
RMD
$40.6B
| $3.55M | 0.01% |
14,546
+2,302
| +19% | +$562K |
|
547
Digi International
DGII
$1.29B
| $3.54M | 0.01% |
128,609
+118,978
| +1,235% | +$3.28M |
|
548
CDW
CDW
$22.2B
| $3.53M | 0.01% |
15,620
+2,095
| +15% | +$474K |
|
549
ASGN Inc
ASGN
$2.32B
| $3.51M | 0.01% |
37,680
-79
| -0.2% | -$7.37K |
|
550
Alignment Healthcare
ALHC
$3.14B
| $3.5M | 0.01% |
296,199
+380
| +0.1% | +$4.49K |
|