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 | |
|---|---|---|---|---|---|---|
726
Northern Oil and Gas
NOG
$2.41B
| $2.29M | 0.01% |
64,355
+127
| +0.2% | +$4.53K |
|
727
Apollo Global Management
APO
$76.9B
| $2.29M | 0.01% |
18,324
+3,142
| +21% | +$392K |
|
728
Doximity
DOCS
$13B
| $2.27M | 0.01% |
52,194
+8,397
| +19% | +$366K |
|
729
FNB Corp
FNB
$5.92B
| $2.27M | 0.01% |
160,846
-33
| -0% | -$466 |
|
730
Brady Corp
BRC
$3.79B
| $2.27M | 0.01% |
29,591
+1,259
| +4% | +$96.5K |
|
731
Haleon
HLN
$43.6B
| $2.27M | 0.01% |
214,177
+13,712
| +7% | +$145K |
|
732
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.26M | 0.01% |
33,448
-457
| -1% | -$30.9K |
|
|
FETH
733
Fidelity Ethereum Fund
FETH
$1.81B
| $2.26M | 0.01% |
+87,111
| New | +$2.26M |
|
734
Royal Bank of Canada
RY
$204B
| $2.26M | 0.01% |
18,129
+522
| +3% | +$65.1K |
|
|
ETHA
735
iShares Ethereum Trust ETF
ETHA
$2.49B
| $2.26M | 0.01% |
+114,750
| New | +$2.26M |
|
736
KeyCorp
KEY
$20.9B
| $2.26M | 0.01% |
134,745
+21,720
| +19% | +$364K |
|
737
Old Republic International
ORI
$10B
| $2.25M | 0.01% |
63,504
+4,352
| +7% | +$154K |
|
738
Warrior Met Coal
HCC
$3.05B
| $2.24M | 0.01% |
35,130
+3,000
| +9% | +$192K |
|
739
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.24M | 0.01% |
34,593
-1,528
| -4% | -$99.1K |
|
740
MGM Resorts International
MGM
$9.8B
| $2.24M | 0.01% |
57,385
+16,995
| +42% | +$664K |
|
741
Huntington Ingalls Industries
HII
$10.6B
| $2.24M | 0.01% |
8,482
+2,069
| +32% | +$547K |
|
|
HES
742
DELISTED
Hess
HES
| $2.24M | 0.01% |
16,511
+685
| +4% | +$93K |
|
743
Matsons
MATX
$3.33B
| $2.24M | 0.01% |
15,716
+680
| +5% | +$97K |
|
744
CRH
CRH
$74.3B
| $2.24M | 0.01% |
24,148
-1,155
| -5% | -$107K |
|
745
Synchrony
SYF
$28B
| $2.24M | 0.01% |
44,858
+8,166
| +22% | +$407K |
|
746
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.23M | 0.01% |
93,282
-28,818
| -24% | -$689K |
|
747
Winnebago Industries
WGO
$1.02B
| $2.23M | 0.01% |
38,395
+2,163
| +6% | +$126K |
|
748
Axon Enterprise
AXON
$57.5B
| $2.22M | 0.01% |
5,550
+198
| +4% | +$79.1K |
|
749
Under Armour
UAA
$2.16B
| $2.22M | 0.01% |
248,785
+148,216
| +147% | +$1.32M |
|
750
Thor Industries
THO
$5.92B
| $2.21M | 0.01% |
20,099
+3,213
| +19% | +$353K |
|