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 | |
|---|---|---|---|---|---|---|
976
PG&E
PCG
$33.5B
| $1.4M | 0.01% |
70,947
+6,179
| +10% | +$122K |
|
977
BorgWarner
BWA
$9.34B
| $1.4M | 0.01% |
38,448
+5,439
| +16% | +$197K |
|
978
Forge Global Holdings
FRGE
$231M
| $1.38M | 0.01% |
+70,059
| New | +$1.38M |
|
979
Western Digital
WDC
$33B
| $1.37M | 0.01% |
26,616
+5,128
| +24% | +$265K |
|
980
FS KKR Capital
FSK
$4.98B
| $1.37M | 0.01% |
67,958
-1,027
| -1% | -$20.7K |
|
981
Wintrust Financial
WTFC
$9.17B
| $1.36M | 0.01% |
12,576
+654
| +5% | +$71K |
|
982
Elanco Animal Health
ELAN
$9.11B
| $1.36M | 0.01% |
92,907
+29,448
| +46% | +$433K |
|
983
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $1.36M | 0.01% |
37,445
+584
| +2% | +$21.2K |
|
984
Jamf
JAMF
$1.3B
| $1.36M | 0.01% |
78,464
+30,192
| +63% | +$524K |
|
985
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
| $1.36M | 0.01% |
+73,848
| New | +$1.36M |
|
986
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.36M | 0.01% |
12,787
+571
| +5% | +$60.6K |
|
987
Enphase Energy
ENPH
$4.85B
| $1.36M | 0.01% |
12,000
+61
| +0.5% | +$6.89K |
|
988
Reliance Steel & Aluminium
RS
$15.4B
| $1.35M | 0.01% |
4,668
+249
| +6% | +$72K |
|
989
RingCentral
RNG
$2.77B
| $1.35M | 0.01% |
42,647
+14,969
| +54% | +$473K |
|
990
Warner Bros
WBD
$31B
| $1.34M | 0.01% |
162,954
+72,163
| +79% | +$595K |
|
991
Regions Financial
RF
$24.1B
| $1.34M | 0.01% |
57,022
+3,774
| +7% | +$88.9K |
|
992
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $1.34M | 0.01% |
44,115
| – | – |
|
993
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.34M | 0.01% |
23,254
+276
| +1% | +$15.9K |
|
994
Logitech
LOGI
$16B
| $1.34M | 0.01% |
14,890
+757
| +5% | +$67.9K |
|
995
Robert Half
RHI
$3.56B
| $1.34M | 0.01% |
19,817
+8,601
| +77% | +$580K |
|
|
EIPI
996
FT Energy Income Partners Enhanced Income ETF
EIPI
$893M
| $1.33M | 0.01% |
68,988
-240
| -0.3% | -$4.64K |
|
997
Tandem Diabetes Care
TNDM
$836M
| $1.33M | 0.01% |
31,452
+1,569
| +5% | +$66.5K |
|
998
Biogen
BIIB
$20.9B
| $1.33M | 0.01% |
6,874
-3,274
| -32% | -$635K |
|
999
Avantor
AVTR
$8.6B
| $1.33M | 0.01% |
51,449
+13,381
| +35% | +$346K |
|
1000
Charles River Laboratories
CRL
$7.54B
| $1.33M | 0.01% |
6,754
+811
| +14% | +$160K |
|