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 | |
|---|---|---|---|---|---|---|
851
Textron
TXT
$14.4B
| $1.77M | 0.01% |
20,009
+192
| +1% | +$17K |
|
852
FTAI Aviation
FTAI
$17.2B
| $1.77M | 0.01% |
13,330
-3
| -0% | -$399 |
|
853
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.77M | 0.01% |
24,343
-222
| -0.9% | -$16.1K |
|
854
Loews
L
$19.9B
| $1.76M | 0.01% |
22,264
+1,330
| +6% | +$105K |
|
855
Mohawk Industries
MHK
$8.41B
| $1.75M | 0.01% |
10,900
+1,740
| +19% | +$280K |
|
856
Align Technology
ALGN
$9.63B
| $1.74M | 0.01% |
6,852
-248
| -3% | -$63.1K |
|
857
Philips
PHG
$26.9B
| $1.74M | 0.01% |
55,416
+2,777
| +5% | +$87.2K |
|
858
Zebra Technologies
ZBRA
$15.6B
| $1.74M | 0.01% |
4,697
+880
| +23% | +$326K |
|
859
nVent Electric
NVT
$15.3B
| $1.74M | 0.01% |
24,750
-814
| -3% | -$57.2K |
|
860
First Solar
FSLR
$21.9B
| $1.73M | 0.01% |
6,921
+113
| +2% | +$28.2K |
|
861
Piper Sandler
PIPR
$5.95B
| $1.73M | 0.01% |
6,079
+15
| +0.2% | +$4.26K |
|
862
United Airlines
UAL
$34.8B
| $1.72M | 0.01% |
30,182
+8,781
| +41% | +$501K |
|
|
ENLC
863
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.72M | 0.01% |
118,661
| – | – |
|
864
Avantis Emerging Markets Value ETF
AVES
$798M
| $1.72M | 0.01% |
+32,994
| New | +$1.72M |
|
865
AB InBev
BUD
$115B
| $1.72M | 0.01% |
25,936
-1,892
| -7% | -$125K |
|
866
Universal Display
OLED
$6.52B
| $1.72M | 0.01% |
8,188
+823
| +11% | +$173K |
|
867
Dorian LPG
LPG
$1.35B
| $1.72M | 0.01% |
49,904
+4,158
| +9% | +$143K |
|
868
First Horizon
FHN
$11.5B
| $1.72M | 0.01% |
109,539
-318
| -0.3% | -$4.99K |
|
869
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.71M | 0.01% |
21,557
+10,813
| +101% | +$859K |
|
870
Tetra Tech
TTEK
$9.37B
| $1.71M | 0.01% |
36,168
+11,778
| +48% | +$555K |
|
871
Avnet
AVT
$4.5B
| $1.7M | 0.01% |
31,293
+2,321
| +8% | +$126K |
|
872
Globe Life
GL
$11.3B
| $1.69M | 0.01% |
15,992
+3,975
| +33% | +$421K |
|
873
CyberArk
CYBR
$23.6B
| $1.69M | 0.01% |
5,787
-379
| -6% | -$111K |
|
874
Factset
FDS
$13.7B
| $1.69M | 0.01% |
3,668
+7
| +0.2% | +$3.22K |
|
|
JUNM
875
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.8M
| $1.69M | 0.01% |
53,650
+11,642
| +28% | +$366K |
|