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 | |
|---|---|---|---|---|---|---|
776
Huntington Bancshares
HBAN
$25.7B
| $2.07M | 0.01% |
139,781
+2,368
| +2% | +$35.1K |
|
777
F5
FFIV
$18.4B
| $2.07M | 0.01% |
9,383
+6,301
| +204% | +$1.39M |
|
778
Acuity Brands
AYI
$10.3B
| $2.06M | 0.01% |
7,488
+1,268
| +20% | +$349K |
|
779
DTE Energy
DTE
$28B
| $2.06M | 0.01% |
15,934
+1,386
| +10% | +$179K |
|
780
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.05M | 0.01% |
47,224
-14,654
| -24% | -$636K |
|
781
CAVA Group
CAVA
$7.57B
| $2.05M | 0.01% |
16,549
-3,925
| -19% | -$486K |
|
782
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.05M | 0.01% |
34,719
-3,388
| -9% | -$200K |
|
783
Lindsay Corp
LNN
$1.52B
| $2.05M | 0.01% |
16,429
+1,187
| +8% | +$148K |
|
784
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $2.04M | 0.01% |
93,200
+21,470
| +30% | +$471K |
|
785
Energy Transfer Partners
ET
$58.9B
| $2.04M | 0.01% |
127,341
+536
| +0.4% | +$8.6K |
|
786
Buckle
BKE
$3.02B
| $2.04M | 0.01% |
46,444
+2,454
| +6% | +$108K |
|
787
Honda
HMC
$45.2B
| $2.03M | 0.01% |
64,124
+11,717
| +22% | +$372K |
|
788
Fortive
FTV
$16.2B
| $2.03M | 0.01% |
25,733
-10,056
| -28% | -$794K |
|
789
Casey's General Stores
CASY
$19.4B
| $2.02M | 0.01% |
5,385
+374
| +7% | +$141K |
|
790
RPM International
RPM
$16.1B
| $2.02M | 0.01% |
16,717
+2,615
| +19% | +$316K |
|
791
Baker Hughes
BKR
$45B
| $2.01M | 0.01% |
55,721
+8,645
| +18% | +$313K |
|
792
ING
ING
$71B
| $2.01M | 0.01% |
110,758
+10,845
| +11% | +$197K |
|
793
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $2.01M | 0.01% |
28,029
+43
| +0.2% | +$3.08K |
|
794
Kinsale Capital Group
KNSL
$10.5B
| $2.01M | 0.01% |
4,310
+109
| +3% | +$50.7K |
|
795
John Marshall Bancorp
JMSB
$288M
| $2.01M | 0.01% |
101,429
+11,250
| +12% | +$223K |
|
796
Pool Corp
POOL
$12.5B
| $2M | 0.01% |
5,300
-63
| -1% | -$23.7K |
|
797
Quest Diagnostics
DGX
$20.4B
| $1.99M | 0.01% |
12,794
-674
| -5% | -$105K |
|
798
iShares Global Industrials ETF
EXI
$1B
| $1.99M | 0.01% |
13,351
-2,778
| -17% | -$413K |
|
799
Avantis Real Estate ETF
AVRE
$644M
| $1.99M | 0.01% |
+42,130
| New | +$1.99M |
|
800
Yelp
YELP
$2B
| $1.98M | 0.01% |
56,496
+4,771
| +9% | +$167K |
|