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 | |
|---|---|---|---|---|---|---|
1026
Deutsche Bank
DB
$69.7B
| $1.26M | ﹤0.01% |
72,950
+5,292
| +8% | +$91.6K |
|
1027
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$50M
| $1.26M | ﹤0.01% |
+41,076
| New | +$1.26M |
|
1028
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $1.25M | ﹤0.01% |
46,445
-1,869
| -4% | -$50.5K |
|
1029
Hasbro
HAS
$10.9B
| $1.25M | ﹤0.01% |
17,323
-1,500
| -8% | -$108K |
|
1030
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $1.25M | ﹤0.01% |
11,576
| – | – |
|
1031
NiSource
NI
$19.2B
| $1.25M | ﹤0.01% |
36,048
+759
| +2% | +$26.3K |
|
1032
Nexstar Media Group
NXST
$5.98B
| $1.25M | ﹤0.01% |
7,545
-39
| -0.5% | -$6.45K |
|
1033
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.24M | ﹤0.01% |
+12,212
| New | +$1.24M |
|
1034
argenx
ARGX
$46.7B
| $1.24M | ﹤0.01% |
2,279
+796
| +54% | +$431K |
|
1035
Aaon
AAON
$6.93B
| $1.23M | ﹤0.01% |
11,444
+2,782
| +32% | +$300K |
|
1036
Tenaris
TS
$18.5B
| $1.23M | ﹤0.01% |
38,805
-1,233
| -3% | -$39.2K |
|
1037
Barclays
BCS
$71.8B
| $1.23M | ﹤0.01% |
101,360
+14,637
| +17% | +$178K |
|
1038
Tyler Technologies
TYL
$23.6B
| $1.23M | ﹤0.01% |
2,107
+171
| +9% | +$99.8K |
|
1039
Corpay
CPAY
$21.5B
| $1.23M | ﹤0.01% |
3,932
+477
| +14% | +$149K |
|
1040
Canadian Natural Resources
CNQ
$64.9B
| $1.22M | ﹤0.01% |
36,456
+5,547
| +18% | +$186K |
|
|
WTPI
1041
WisdomTree Equity Premium Income Fund
WTPI
$300M
| $1.22M | ﹤0.01% |
36,901
+7,921
| +27% | +$262K |
|
1042
Thomson Reuters
TRI
$76.8B
| $1.22M | ﹤0.01% |
7,136
+99
| +1% | +$16.9K |
|
1043
Clear Secure
YOU
$3.48B
| $1.22M | ﹤0.01% |
36,720
-8,565
| -19% | -$284K |
|
1044
Asana
ASAN
$3.14B
| $1.21M | ﹤0.01% |
104,701
-485
| -0.5% | -$5.62K |
|
1045
Solventum
SOLV
$12.3B
| $1.21M | ﹤0.01% |
17,397
-4,657
| -21% | -$325K |
|
1046
Takeda Pharmaceutical
TAK
$48.3B
| $1.21M | ﹤0.01% |
84,930
-430
| -0.5% | -$6.12K |
|
1047
American Woodmark
AMWD
$950M
| $1.2M | ﹤0.01% |
12,866
+1,019
| +9% | +$95.2K |
|
1048
Hubbell
HUBB
$23.5B
| $1.2M | ﹤0.01% |
2,805
+340
| +14% | +$146K |
|
1049
Stifel
SF
$11.6B
| $1.2M | ﹤0.01% |
12,787
+1,986
| +18% | +$186K |
|
1050
Caleres
CAL
$527M
| $1.19M | ﹤0.01% |
36,147
+187
| +0.5% | +$6.18K |
|