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 | |
|---|---|---|---|---|---|---|
601
KB Home
KBH
$4.63B
| $3.08M | 0.01% |
35,889
+1,847
| +5% | +$158K |
|
602
Xcel Energy
XEL
$43B
| $3.07M | 0.01% |
46,748
+7,834
| +20% | +$515K |
|
603
ON Semiconductor
ON
$20.1B
| $3.06M | 0.01% |
42,149
+3,846
| +10% | +$279K |
|
604
Manulife Financial
MFC
$52.1B
| $3.05M | 0.01% |
103,341
+287
| +0.3% | +$8.48K |
|
605
International Paper
IP
$25.7B
| $3.04M | 0.01% |
62,171
-9,672
| -13% | -$472K |
|
606
Houlihan Lokey
HLI
$13.9B
| $3.04M | 0.01% |
19,219
+875
| +5% | +$138K |
|
607
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $3.03M | 0.01% |
8,877
+145
| +2% | +$49.4K |
|
608
Dynatrace
DT
$15.1B
| $3.02M | 0.01% |
56,563
+32,199
| +132% | +$1.72M |
|
609
Archer Daniels Midland
ADM
$30.2B
| $3.01M | 0.01% |
50,330
-202
| -0.4% | -$12.1K |
|
610
DexCom
DXCM
$31.6B
| $3.01M | 0.01% |
44,829
-8,628
| -16% | -$578K |
|
611
Veralto
VLTO
$26.2B
| $3M | 0.01% |
26,822
+2,738
| +11% | +$306K |
|
612
Dimensional International Value ETF
DFIV
$13.1B
| $3M | 0.01% |
78,802
+84
| +0.1% | +$3.2K |
|
613
Reinsurance Group of America
RGA
$12.8B
| $2.99M | 0.01% |
13,730
+820
| +6% | +$179K |
|
614
HEICO
HEI
$44.8B
| $2.97M | 0.01% |
11,369
+259
| +2% | +$67.7K |
|
615
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.97M | 0.01% |
22,438
+3,983
| +22% | +$527K |
|
616
Green Brick Partners
GRBK
$3.2B
| $2.96M | 0.01% |
35,497
+2,541
| +8% | +$212K |
|
617
Sprott Physical Gold
PHYS
$12.8B
| $2.95M | 0.01% |
144,989
-17,122
| -11% | -$349K |
|
618
NVR
NVR
$23.5B
| $2.93M | 0.01% |
299
-22
| -7% | -$216K |
|
619
Allison Transmission
ALSN
$7.53B
| $2.93M | 0.01% |
30,532
+10,922
| +56% | +$1.05M |
|
620
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.93M | 0.01% |
14,457
-227
| -2% | -$46K |
|
621
DocuSign
DOCU
$16.1B
| $2.92M | 0.01% |
47,093
+14,804
| +46% | +$919K |
|
622
Royal Caribbean
RCL
$95.7B
| $2.92M | 0.01% |
16,440
+3,076
| +23% | +$547K |
|
623
Roku
ROKU
$14B
| $2.92M | 0.01% |
39,114
-6,428
| -14% | -$480K |
|
624
Sanofi
SNY
$113B
| $2.92M | 0.01% |
50,637
-1,283
| -2% | -$73.9K |
|
625
Delta Air Lines
DAL
$39.9B
| $2.9M | 0.01% |
57,171
-6,912
| -11% | -$351K |
|