CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
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
+$25.8B
(+9.3%)
Cap. Flow
+$703M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
2,135
New
148
Increased
1,185
Reduced
608
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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $50.3M | 0.19% |
440,552
-14,969
| -3% | -$1.71M |
|
77
Vanguard Value ETF
VTV
$143B
| $50.3M | 0.19% |
287,996
+5,368
| +2% | +$937K |
|
78
Netflix
NFLX
$521B
| $49.4M | 0.19% |
69,674
-2,220
| -3% | -$1.57M |
|
79
iShares Russell 3000 ETF
IWV
$16.5B
| $48.3M | 0.19% |
147,846
+26,723
| +22% | +$8.73M |
|
80
DraftKings
DKNG
$23.7B
| $47.8M | 0.18% |
1,218,853
+6,091
| +0.5% | +$239K |
|
81
Cisco
CSCO
$268B
| $47.7M | 0.18% |
896,312
+25,632
| +3% | +$1.36M |
|
82
Five Below
FIVE
$8.33B
| $45.8M | 0.18% |
518,151
-1,981
| -0.4% | -$175K |
|
83
Coca-Cola
KO
$297B
| $45.7M | 0.18% |
631,748
+9,765
| +2% | +$706K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.6B
| $45.4M | 0.17% |
201,236
+11,060
| +6% | +$2.5M |
|
|
AMED
85
DELISTED
Amedisys
AMED
| $44.2M | 0.17% |
458,449
+2,568
| +0.6% | +$248K |
|
86
Wells Fargo
WFC
$258B
| $43.7M | 0.17% |
773,813
-4,123
| -0.5% | -$233K |
|
87
Intuit
INTU
$187B
| $43.2M | 0.17% |
69,527
+10,722
| +18% | +$6.66M |
|
88
IBM
IBM
$227B
| $41.6M | 0.16% |
188,238
+8,663
| +5% | +$1.92M |
|
89
Adobe
ADBE
$148B
| $41.6M | 0.16% |
80,305
+1,228
| +2% | +$636K |
|
90
Salesforce
CRM
$245B
| $40.6M | 0.16% |
148,053
+2,036
| +1% | +$558K |
|
91
iShares Russell 2500 ETF
SMMD
$1.61B
| $40.5M | 0.16% |
598,590
+21,244
| +4% | +$1.44M |
|
|
92
Brown & Brown
BRO
$31.4B
| $39.7M | 0.15% |
382,887
-80,361
| -17% | -$8.33M |
|
93
Qualcomm
QCOM
$170B
| $39.6M | 0.15% |
232,767
+5,608
| +2% | +$954K |
|
94
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $39M | 0.15% |
441,665
+31,036
| +8% | +$2.74M |
|
95
Analog Devices
ADI
$120B
| $38.9M | 0.15% |
169,153
+12,815
| +8% | +$2.95M |
|
96
Abbott
ABT
$230B
| $37.7M | 0.15% |
331,073
-1,940
| -0.6% | -$221K |
|
97
iShares MSCI ACWI ETF
ACWI
$22B
| $37.2M | 0.14% |
310,859
-20,934
| -6% | -$2.5M |
|
98
Danaher
DHR
$143B
| $37.1M | 0.14% |
133,254
-2,504
| -2% | -$697K |
|
99
Aon
AON
$80.6B
| $36.3M | 0.14% |
105,050
-5,212
| -5% | -$1.8M |
|
100
RTX Corp
RTX
$212B
| $36.3M | 0.14% |
299,496
+11,027
| +4% | +$1.34M |
|