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 | |
|---|---|---|---|---|---|---|
651
ITT
ITT
$13.3B
| $2.73M | 0.01% |
18,240
+12,124
| +198% | +$1.81M |
|
652
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.72M | 0.01% |
12,824
+239
| +2% | +$50.6K |
|
653
Fidelity National Information Services
FIS
$35.9B
| $2.7M | 0.01% |
32,288
+4,432
| +16% | +$371K |
|
654
Tractor Supply
TSCO
$32.1B
| $2.7M | 0.01% |
46,355
+4,805
| +12% | +$280K |
|
655
Nasdaq
NDAQ
$53.6B
| $2.69M | 0.01% |
36,782
+3,421
| +10% | +$250K |
|
656
Blue Owl Capital
OWL
$11.6B
| $2.68M | 0.01% |
138,261
+46,494
| +51% | +$900K |
|
657
DoubleVerify
DV
$2.45B
| $2.67M | 0.01% |
158,263
+2,788
| +2% | +$47K |
|
658
ServisFirst Bancshares
SFBS
$4.78B
| $2.63M | 0.01% |
32,634
+178
| +0.5% | +$14.3K |
|
659
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.61M | 0.01% |
51,331
+9,351
| +22% | +$476K |
|
660
Gen Digital
GEN
$18.2B
| $2.61M | 0.01% |
95,261
+29,423
| +45% | +$807K |
|
661
Diamondback Energy
FANG
$40.2B
| $2.61M | 0.01% |
15,116
-414
| -3% | -$71.4K |
|
662
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.59M | 0.01% |
127,198
+11,962
| +10% | +$244K |
|
663
Vanguard Utilities ETF
VPU
$7.21B
| $2.59M | 0.01% |
14,810
+603
| +4% | +$106K |
|
664
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $2.58M | 0.01% |
115,970
+223
| +0.2% | +$4.97K |
|
665
GE HealthCare
GEHC
$34.6B
| $2.58M | 0.01% |
27,514
+1,659
| +6% | +$156K |
|
666
Harmony Biosciences
HRMY
$2.07B
| $2.57M | 0.01% |
64,208
+3,830
| +6% | +$153K |
|
667
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $2.57M | 0.01% |
22,322
+921
| +4% | +$106K |
|
668
Jabil
JBL
$22.5B
| $2.56M | 0.01% |
21,353
+8,409
| +65% | +$1.01M |
|
669
GSK
GSK
$81.5B
| $2.55M | 0.01% |
61,867
+7,527
| +14% | +$310K |
|
670
Expedia Group
EXPE
$26.6B
| $2.54M | 0.01% |
17,151
+2,702
| +19% | +$400K |
|
671
iShares Biotechnology ETF
IBB
$5.8B
| $2.53M | 0.01% |
17,355
-1,851
| -10% | -$270K |
|
672
Dick's Sporting Goods
DKS
$17.7B
| $2.52M | 0.01% |
12,032
+4,817
| +67% | +$1.01M |
|
673
Okta
OKTA
$16.1B
| $2.52M | 0.01% |
33,891
+1,238
| +4% | +$92K |
|
|
CNR
674
Core Natural Resources, Inc.
CNR
$3.89B
| $2.52M | 0.01% |
24,044
+1,725
| +8% | +$181K |
|
675
Molina Healthcare
MOH
$9.47B
| $2.52M | 0.01% |
7,302
+613
| +9% | +$211K |
|