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 | |
|---|---|---|---|---|---|---|
551
DoorDash
DASH
$105B
| $3.5M | 0.01% |
24,526
+2,778
| +13% | +$397K |
|
552
Check Point Software Technologies
CHKP
$20.7B
| $3.5M | 0.01% |
18,132
+2,798
| +18% | +$539K |
|
553
Wabtec
WAB
$33B
| $3.49M | 0.01% |
19,224
+4,969
| +35% | +$903K |
|
554
Martin Marietta Materials
MLM
$37.5B
| $3.48M | 0.01% |
6,465
+199
| +3% | +$107K |
|
555
Seagate
STX
$40B
| $3.48M | 0.01% |
31,575
+3,395
| +12% | +$374K |
|
556
Datadog
DDOG
$47.5B
| $3.47M | 0.01% |
30,144
+612
| +2% | +$70.4K |
|
557
CBRE Group
CBRE
$48.9B
| $3.46M | 0.01% |
27,803
+1,175
| +4% | +$146K |
|
558
TotalEnergies
TTE
$133B
| $3.45M | 0.01% |
52,684
-623
| -1% | -$40.8K |
|
559
Brookfield
BN
$99.5B
| $3.45M | 0.01% |
64,799
+63
| +0.1% | +$3.35K |
|
560
WEC Energy
WEC
$34.7B
| $3.41M | 0.01% |
35,458
-616
| -2% | -$59.2K |
|
561
Cheniere Energy
LNG
$51.8B
| $3.41M | 0.01% |
18,960
+216
| +1% | +$38.8K |
|
562
Teradyne
TER
$19.1B
| $3.4M | 0.01% |
25,383
+146
| +0.6% | +$19.6K |
|
563
iShares MBS ETF
MBB
$41.3B
| $3.39M | 0.01% |
35,416
-1,260
| -3% | -$121K |
|
564
State Street
STT
$32B
| $3.38M | 0.01% |
38,222
+4,677
| +14% | +$414K |
|
565
Open Lending Corp
LPRO
$267M
| $3.37M | 0.01% |
550,553
+1,436
| +0.3% | +$8.79K |
|
566
United Therapeutics
UTHR
$18.1B
| $3.36M | 0.01% |
9,390
+458
| +5% | +$164K |
|
567
BILL Holdings
BILL
$5.24B
| $3.35M | 0.01% |
63,539
+19,892
| +46% | +$1.05M |
|
568
Sixth Street Specialty
TSLX
$2.32B
| $3.35M | 0.01% |
163,070
+521
| +0.3% | +$10.7K |
|
569
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $3.34M | 0.01% |
+47,266
| New | +$3.34M |
|
570
Take-Two Interactive
TTWO
$44.2B
| $3.33M | 0.01% |
21,639
+9,851
| +84% | +$1.51M |
|
571
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.33M | 0.01% |
306,770
+25,790
| +9% | +$280K |
|
572
HubSpot
HUBS
$25.7B
| $3.31M | 0.01% |
6,226
+230
| +4% | +$122K |
|
573
Snowflake
SNOW
$75.3B
| $3.3M | 0.01% |
28,764
+1,923
| +7% | +$221K |
|
574
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $3.3M | 0.01% |
88,253
-5,464
| -6% | -$204K |
|
575
InterDigital
IDCC
$7.43B
| $3.29M | 0.01% |
23,252
+76
| +0.3% | +$10.8K |
|