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 | |
|---|---|---|---|---|---|---|
801
Builders FirstSource
BLDR
$15.5B
| $1.98M | 0.01% |
10,221
-253
| -2% | -$49K |
|
802
Manhattan Associates
MANH
$13.3B
| $1.98M | 0.01% |
7,034
+912
| +15% | +$257K |
|
803
Schwab US REIT ETF
SCHH
$8.34B
| $1.97M | 0.01% |
85,192
+6
| +0% | +$139 |
|
804
Affirm
AFRM
$28.8B
| $1.97M | 0.01% |
48,318
+8,481
| +21% | +$346K |
|
805
Match Group
MTCH
$9.19B
| $1.97M | 0.01% |
52,111
+30,500
| +141% | +$1.15M |
|
|
ODV
806
Osisko Development Corp
ODV
$730M
| $1.97M | 0.01% |
923,273
| – | – |
|
807
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.97M | 0.01% |
23,588
+13,516
| +134% | +$1.13M |
|
808
Extreme Networks
EXTR
$2.92B
| $1.96M | 0.01% |
130,095
+6,038
| +5% | +$90.8K |
|
809
Terex
TEX
$3.46B
| $1.95M | 0.01% |
36,829
+3,239
| +10% | +$171K |
|
810
iShares Global Consumer Staples ETF
KXI
$864M
| $1.95M | 0.01% |
29,607
-10,079
| -25% | -$663K |
|
811
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.94M | 0.01% |
15,701
+319
| +2% | +$39.4K |
|
812
Photronics
PLAB
$1.34B
| $1.94M | 0.01% |
78,271
+8,262
| +12% | +$205K |
|
813
British American Tobacco
BTI
$123B
| $1.93M | 0.01% |
51,621
+8,828
| +21% | +$329K |
|
814
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.92M | 0.01% |
19,813
| – | – |
|
815
Forward Air
FWRD
$913M
| $1.92M | 0.01% |
54,100
+4,519
| +9% | +$160K |
|
816
Post Holdings
POST
$5.77B
| $1.91M | 0.01% |
16,529
+1,146
| +7% | +$133K |
|
817
AptarGroup
ATR
$9.11B
| $1.91M | 0.01% |
11,912
+1,661
| +16% | +$266K |
|
818
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $1.9M | 0.01% |
+23,380
| New | +$1.9M |
|
819
Ingersoll Rand
IR
$31.7B
| $1.9M | 0.01% |
19,351
+10
| +0.1% | +$982 |
|
820
Liberty Energy
LBRT
$1.62B
| $1.89M | 0.01% |
99,186
+6,888
| +7% | +$131K |
|
821
Signet Jewelers
SIG
$3.72B
| $1.89M | 0.01% |
18,352
+2,146
| +13% | +$221K |
|
822
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.89M | 0.01% |
36,975
+61
| +0.2% | +$3.12K |
|
823
Labcorp
LH
$23B
| $1.89M | 0.01% |
8,457
-678
| -7% | -$152K |
|
824
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.89M | 0.01% |
31,831
+17,000
| +115% | +$1.01M |
|
825
Raymond James Financial
RJF
$33B
| $1.88M | 0.01% |
15,385
+1,934
| +14% | +$237K |
|