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 | |
|---|---|---|---|---|---|---|
626
Sempra
SRE
$52.9B
| $2.9M | 0.01% |
34,414
+2,841
| +9% | +$239K |
|
627
Mine Safety
MSA
$6.67B
| $2.9M | 0.01% |
16,339
-281
| -2% | -$49.8K |
|
628
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $2.89M | 0.01% |
73,577
| – | – |
|
|
ANSS
629
DELISTED
Ansys
ANSS
| $2.88M | 0.01% |
9,042
-329
| -4% | -$105K |
|
630
Archer Aviation
ACHR
$5.48B
| $2.88M | 0.01% |
949,711
-63,107
| -6% | -$191K |
|
631
Best Buy
BBY
$16.1B
| $2.87M | 0.01% |
27,591
+3,133
| +13% | +$326K |
|
632
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.87M | 0.01% |
36,435
-1,794
| -5% | -$141K |
|
633
Principal Financial Group
PFG
$17.8B
| $2.84M | 0.01% |
33,096
+1,519
| +5% | +$130K |
|
634
Carlisle Companies
CSL
$16.9B
| $2.84M | 0.01% |
6,315
+996
| +19% | +$448K |
|
635
Ulta Beauty
ULTA
$23.1B
| $2.83M | 0.01% |
7,279
+1,423
| +24% | +$554K |
|
636
Alibaba
BABA
$323B
| $2.83M | 0.01% |
26,686
+2,814
| +12% | +$299K |
|
637
Braze
BRZE
$3.5B
| $2.83M | 0.01% |
87,526
-1,478
| -2% | -$47.8K |
|
638
Molson Coors Class B
TAP
$9.96B
| $2.81M | 0.01% |
48,925
+7,953
| +19% | +$457K |
|
639
Corteva
CTVA
$49.1B
| $2.81M | 0.01% |
47,854
+10,554
| +28% | +$620K |
|
640
Atlassian
TEAM
$45.2B
| $2.81M | 0.01% |
17,714
+1,049
| +6% | +$167K |
|
|
MRO
641
DELISTED
Marathon Oil Corporation
MRO
| $2.81M | 0.01% |
105,627
+5,911
| +6% | +$157K |
|
642
Cooper Companies
COO
$13.5B
| $2.81M | 0.01% |
25,477
-940
| -4% | -$104K |
|
643
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.81M | 0.01% |
+56,398
| New | +$2.81M |
|
|
BGB
644
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $2.8M | 0.01% |
227,080
| – | – |
|
645
Jackson Financial
JXN
$6.65B
| $2.8M | 0.01% |
30,638
+945
| +3% | +$86.2K |
|
646
Entergy
ETR
$39.2B
| $2.78M | 0.01% |
42,210
+4,250
| +11% | +$280K |
|
647
Cabot Corp
CBT
$4.31B
| $2.77M | 0.01% |
24,825
+1,012
| +4% | +$113K |
|
648
ScottsMiracle-Gro
SMG
$3.64B
| $2.76M | 0.01% |
31,852
+5,976
| +23% | +$518K |
|
649
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.75M | 0.01% |
66,033
+1,101
| +2% | +$45.9K |
|
650
Ryan Specialty Holdings
RYAN
$6.96B
| $2.74M | 0.01% |
41,269
+16,459
| +66% | +$1.09M |
|