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 | |
|---|---|---|---|---|---|---|
576
Baxter International
BAX
$12.5B
| $3.29M | 0.01% |
85,977
+28,189
| +49% | +$1.08M |
|
577
Packaging Corp of America
PKG
$19.8B
| $3.28M | 0.01% |
15,142
+1,285
| +9% | +$278K |
|
578
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $3.27M | 0.01% |
45,754
+12,435
| +37% | +$888K |
|
579
Snap-on
SNA
$17.1B
| $3.26M | 0.01% |
11,250
+1,569
| +16% | +$455K |
|
580
Exelon
EXC
$43.9B
| $3.26M | 0.01% |
80,303
+14,401
| +22% | +$584K |
|
581
International Flavors & Fragrances
IFF
$16.9B
| $3.25M | 0.01% |
30,847
+5,096
| +20% | +$537K |
|
582
Cognizant
CTSH
$35.1B
| $3.24M | 0.01% |
41,939
+6,747
| +19% | +$521K |
|
583
Lantheus
LNTH
$3.72B
| $3.21M | 0.01% |
29,206
+763
| +3% | +$83.7K |
|
584
Vanguard Industrials ETF
VIS
$6.11B
| $3.2M | 0.01% |
12,292
+449
| +4% | +$117K |
|
585
SBA Communications
SBAC
$21.2B
| $3.2M | 0.01% |
13,291
+1,503
| +13% | +$362K |
|
586
Conagra Brands
CAG
$9.23B
| $3.2M | 0.01% |
98,283
+20,897
| +27% | +$680K |
|
587
Edwards Lifesciences
EW
$47.5B
| $3.18M | 0.01% |
48,211
+1,754
| +4% | +$116K |
|
588
Rollins
ROL
$27.4B
| $3.17M | 0.01% |
62,736
+7,317
| +13% | +$370K |
|
589
Keysight
KEYS
$28.9B
| $3.17M | 0.01% |
19,930
-3,776
| -16% | -$600K |
|
590
Rio Tinto
RIO
$104B
| $3.16M | 0.01% |
44,408
-7,484
| -14% | -$533K |
|
591
Ferrari
RACE
$87.1B
| $3.15M | 0.01% |
6,714
+570
| +9% | +$268K |
|
592
Public Service Enterprise Group
PEG
$40.5B
| $3.15M | 0.01% |
35,264
+1,011
| +3% | +$90.2K |
|
593
UFP Industries
UFPI
$6.08B
| $3.11M | 0.01% |
23,719
+1,335
| +6% | +$175K |
|
594
Mueller Industries
MLI
$10.8B
| $3.11M | 0.01% |
41,940
+1,886
| +5% | +$140K |
|
595
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $3.1M | 0.01% |
50,701
+3,206
| +7% | +$196K |
|
596
Fifth Third Bancorp
FITB
$30.2B
| $3.1M | 0.01% |
71,741
+3,474
| +5% | +$150K |
|
597
10x Genomics
TXG
$1.74B
| $3.09M | 0.01% |
136,921
+60,774
| +80% | +$1.37M |
|
598
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $3.09M | 0.01% |
+74,258
| New | +$3.09M |
|
599
Dollar General
DG
$24.1B
| $3.08M | 0.01% |
36,476
-7,787
| -18% | -$659K |
|
600
Electronic Arts
EA
$42.2B
| $3.08M | 0.01% |
21,489
+1,132
| +6% | +$162K |
|