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 | |
|---|---|---|---|---|---|---|
901
Estee Lauder
EL
$31.5B
| $1.6M | 0.01% |
16,091
-41,755
| -72% | -$4.16M |
|
902
Willis Towers Watson
WTW
$32.2B
| $1.6M | 0.01% |
5,428
+320
| +6% | +$94.5K |
|
903
Murphy USA
MUSA
$7.26B
| $1.6M | 0.01% |
3,245
-226
| -7% | -$111K |
|
904
Teleflex
TFX
$5.76B
| $1.6M | 0.01% |
6,458
+739
| +13% | +$183K |
|
905
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $1.59M | 0.01% |
38,679
-7,790
| -17% | -$321K |
|
906
Williams-Sonoma
WSM
$24.7B
| $1.59M | 0.01% |
10,268
+722
| +8% | +$112K |
|
907
Zions Bancorporation
ZION
$8.56B
| $1.58M | 0.01% |
33,550
+5,279
| +19% | +$249K |
|
908
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $1.58M | 0.01% |
42,941
| – | – |
|
909
Teledyne Technologies
TDY
$25.6B
| $1.58M | 0.01% |
3,614
+229
| +7% | +$100K |
|
910
Eagle Materials
EXP
$7.49B
| $1.58M | 0.01% |
5,493
+763
| +16% | +$220K |
|
911
iShares TIPS Bond ETF
TIP
$14B
| $1.58M | 0.01% |
14,307
-530
| -4% | -$58.6K |
|
912
Skechers
SKX
$9.5B
| $1.58M | 0.01% |
23,605
+6,425
| +37% | +$430K |
|
913
Donaldson
DCI
$9.34B
| $1.58M | 0.01% |
21,422
+1,757
| +9% | +$129K |
|
914
Ally Financial
ALLY
$12.7B
| $1.57M | 0.01% |
44,162
-7,373
| -14% | -$262K |
|
915
ICU Medical
ICUI
$3.3B
| $1.57M | 0.01% |
8,595
+2,004
| +30% | +$365K |
|
916
CF Industries
CF
$14.1B
| $1.57M | 0.01% |
18,252
+2,087
| +13% | +$179K |
|
917
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.56M | 0.01% |
14,758
+410
| +3% | +$43.5K |
|
918
Vanguard Communication Services ETF
VOX
$5.82B
| $1.56M | 0.01% |
10,708
+816
| +8% | +$119K |
|
919
Hologic
HOLX
$14.6B
| $1.56M | 0.01% |
19,178
-770
| -4% | -$62.7K |
|
920
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $1.56M | 0.01% |
40,918
| – | – |
|
921
Paylocity
PCTY
$9.34B
| $1.56M | 0.01% |
9,456
+2,785
| +42% | +$459K |
|
922
Halliburton
HAL
$19.3B
| $1.56M | 0.01% |
53,616
+3,908
| +8% | +$114K |
|
923
MasTec
MTZ
$15B
| $1.56M | 0.01% |
12,647
+4,551
| +56% | +$560K |
|
924
Ralph Lauren
RL
$18.9B
| $1.55M | 0.01% |
7,972
+1,230
| +18% | +$239K |
|
925
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.55M | 0.01% |
29,197
+403
| +1% | +$21.4K |
|