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 | |
|---|---|---|---|---|---|---|
701
Peabody Energy
BTU
$2.25B
| $2.38M | 0.01% |
89,833
+7,388
| +9% | +$196K |
|
702
Canadian Pacific Kansas City
CP
$68.6B
| $2.38M | 0.01% |
27,845
+99
| +0.4% | +$8.47K |
|
703
Pinterest
PINS
$24.8B
| $2.38M | 0.01% |
73,551
+4,050
| +6% | +$131K |
|
704
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.38M | 0.01% |
19,775
-159
| -0.8% | -$19.1K |
|
705
Kilroy Realty
KRC
$4.97B
| $2.37M | 0.01% |
60,439
+23,101
| +62% | +$906K |
|
706
Sprouts Farmers Market
SFM
$13.3B
| $2.37M | 0.01% |
21,469
-42,286
| -66% | -$4.67M |
|
707
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $2.36M | 0.01% |
65,588
-5,981
| -8% | -$215K |
|
708
Leidos
LDOS
$23B
| $2.36M | 0.01% |
14,456
+3,019
| +26% | +$492K |
|
709
Steris
STE
$24.5B
| $2.35M | 0.01% |
9,707
+1,791
| +23% | +$434K |
|
710
Boston Properties
BXP
$11.5B
| $2.35M | 0.01% |
28,919
+2,921
| +11% | +$238K |
|
711
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.35M | 0.01% |
29,859
-4,110
| -12% | -$323K |
|
712
Dropbox
DBX
$8.42B
| $2.35M | 0.01% |
92,289
+46,602
| +102% | +$1.19M |
|
713
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $2.34M | 0.01% |
73,740
+5,894
| +9% | +$187K |
|
714
PTC
PTC
$24.4B
| $2.34M | 0.01% |
12,970
+140
| +1% | +$25.3K |
|
715
Toro Company
TTC
$7.71B
| $2.34M | 0.01% |
26,925
+3,291
| +14% | +$286K |
|
716
NRG Energy
NRG
$29.5B
| $2.34M | 0.01% |
25,654
+1,616
| +7% | +$147K |
|
717
Universal Health Services
UHS
$11.9B
| $2.33M | 0.01% |
10,185
+3,198
| +46% | +$732K |
|
718
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $2.33M | 0.01% |
52,102
-2,241
| -4% | -$100K |
|
719
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $2.33M | 0.01% |
24,243
-36
| -0.1% | -$3.45K |
|
720
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2.32M | 0.01% |
31,593
-393
| -1% | -$28.9K |
|
721
TopBuild
BLD
$11.8B
| $2.31M | 0.01% |
5,688
+1,222
| +27% | +$497K |
|
722
SEI Investments
SEIC
$10.7B
| $2.31M | 0.01% |
33,395
+1,706
| +5% | +$118K |
|
723
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $2.31M | 0.01% |
9,107
+5,394
| +145% | +$1.37M |
|
724
Robinhood
HOOD
$105B
| $2.31M | 0.01% |
98,616
-812
| -0.8% | -$19K |
|
725
Sumitomo Mitsui Financial
SMFG
$106B
| $2.3M | 0.01% |
181,946
-900
| -0.5% | -$11.4K |
|