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 | |
|---|---|---|---|---|---|---|
676
Vanguard Materials ETF
VAW
$2.89B
| $2.52M | 0.01% |
11,867
-838
| -7% | -$178K |
|
677
American Century US Quality Growth ETF
QGRO
$2.05B
| $2.51M | 0.01% |
27,604
+1,896
| +7% | +$173K |
|
678
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.51M | 0.01% |
43,890
-3,131
| -7% | -$179K |
|
679
Vertiv
VRT
$47.4B
| $2.51M | 0.01% |
25,199
+5,230
| +26% | +$520K |
|
680
Ford
F
$46.7B
| $2.51M | 0.01% |
237,271
-19,819
| -8% | -$209K |
|
681
Golub Capital BDC
GBDC
$3.93B
| $2.49M | 0.01% |
164,714
-125,664
| -43% | -$1.9M |
|
682
iShares Global Consumer Discretionary ETF
RXI
$271M
| $2.49M | 0.01% |
14,020
+128
| +0.9% | +$22.7K |
|
683
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.48M | 0.01% |
54,582
+5,813
| +12% | +$265K |
|
684
Citizens Financial Group
CFG
$22.3B
| $2.48M | 0.01% |
60,374
+12,782
| +27% | +$525K |
|
685
NMI Holdings
NMIH
$3.1B
| $2.47M | 0.01% |
60,049
+3,672
| +7% | +$151K |
|
686
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $2.46M | 0.01% |
342,978
| – | – |
|
687
Eversource Energy
ES
$23.6B
| $2.45M | 0.01% |
36,059
+6,094
| +20% | +$415K |
|
688
Unum
UNM
$12.6B
| $2.45M | 0.01% |
41,238
+6,197
| +18% | +$368K |
|
689
Insulet
PODD
$24.5B
| $2.45M | 0.01% |
10,523
+2,139
| +26% | +$498K |
|
690
Cavco Industries
CVCO
$4.32B
| $2.45M | 0.01% |
5,714
+382
| +7% | +$164K |
|
691
iShares Global Healthcare ETF
IXJ
$3.85B
| $2.44M | 0.01% |
24,832
+10,223
| +70% | +$1M |
|
692
Monster Beverage
MNST
$61B
| $2.43M | 0.01% |
46,497
+5,002
| +12% | +$261K |
|
693
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.42M | 0.01% |
29,043
+10
| +0% | +$832 |
|
694
Wayfair
W
$11.6B
| $2.41M | 0.01% |
42,963
-1,509
| -3% | -$84.8K |
|
695
CarGurus
CARG
$3.59B
| $2.41M | 0.01% |
80,254
+4,370
| +6% | +$131K |
|
696
eXp World Holdings
EXPI
$1.76B
| $2.41M | 0.01% |
170,892
+6,349
| +4% | +$89.5K |
|
697
Coca-Cola Consolidated
COKE
$10.5B
| $2.41M | 0.01% |
18,280
+100
| +0.6% | +$13.2K |
|
698
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.4M | 0.01% |
29,668
-1,911
| -6% | -$154K |
|
699
Boyd Gaming
BYD
$6.93B
| $2.39M | 0.01% |
36,893
+12,528
| +51% | +$812K |
|
700
Northern Trust
NTRS
$24.3B
| $2.39M | 0.01% |
26,347
+1,182
| +5% | +$107K |
|