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 | |
|---|---|---|---|---|---|---|
1076
Korn Ferry
KFY
$3.81B
| $1.14M | ﹤0.01% |
15,044
+866
| +6% | +$65.5K |
|
1077
NatWest
NWG
$57.6B
| $1.14M | ﹤0.01% |
121,381
+53,790
| +80% | +$503K |
|
1078
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $1.14M | ﹤0.01% |
15,556
| – | – |
|
1079
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.13M | ﹤0.01% |
16,016
+1,698
| +12% | +$120K |
|
1080
James Hardie Industries plc
JHX
$11.5B
| $1.13M | ﹤0.01% |
28,231
+5,669
| +25% | +$228K |
|
1081
Spectrum Brands
SPB
$1.3B
| $1.13M | ﹤0.01% |
11,903
-2,342
| -16% | -$223K |
|
1082
Uranium Energy
UEC
$5.6B
| $1.13M | ﹤0.01% |
181,606
| – | – |
|
1083
Encompass Health
EHC
$12.6B
| $1.12M | ﹤0.01% |
11,607
+942
| +9% | +$91K |
|
1084
NovoCure
NVCR
$1.37B
| $1.12M | ﹤0.01% |
71,605
-7,583
| -10% | -$119K |
|
1085
XPO
XPO
$15.3B
| $1.12M | ﹤0.01% |
10,407
+4,898
| +89% | +$527K |
|
1086
Avantis US Large Cap Equity ETF
AVLC
$703M
| $1.12M | ﹤0.01% |
+16,913
| New | +$1.12M |
|
1087
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.11M | ﹤0.01% |
18,803
+896
| +5% | +$53.1K |
|
1088
Live Nation Entertainment
LYV
$39.6B
| $1.11M | ﹤0.01% |
10,160
+669
| +7% | +$73.2K |
|
1089
Incyte
INCY
$16.8B
| $1.11M | ﹤0.01% |
16,793
+1,551
| +10% | +$103K |
|
1090
Trimble
TRMB
$19.1B
| $1.11M | ﹤0.01% |
17,868
+185
| +1% | +$11.5K |
|
1091
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $1.11M | ﹤0.01% |
+13,653
| New | +$1.11M |
|
1092
Equinor
EQNR
$62.9B
| $1.1M | ﹤0.01% |
43,600
+2,946
| +7% | +$74.6K |
|
|
ETV
1093
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.1M | ﹤0.01% |
80,005
+1,518
| +2% | +$20.9K |
|
1094
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $1.1M | ﹤0.01% |
28,626
+9,061
| +46% | +$349K |
|
1095
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.1M | ﹤0.01% |
11,338
-734
| -6% | -$71.3K |
|
1096
Crown Holdings
CCK
$11B
| $1.1M | ﹤0.01% |
11,478
+6,671
| +139% | +$640K |
|
1097
iShares Global REIT ETF
REET
$3.87B
| $1.1M | ﹤0.01% |
41,115
+25,933
| +171% | +$692K |
|
|
NARI
1098
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.1M | ﹤0.01% |
26,599
-232
| -0.9% | -$9.57K |
|
1099
Weyerhaeuser
WY
$18.1B
| $1.1M | ﹤0.01% |
32,387
| – | – |
|
1100
W.R. Berkley
WRB
$27.4B
| $1.09M | ﹤0.01% |
19,249
+3,032
| +19% | +$172K |
|