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 | |
|---|---|---|---|---|---|---|
1126
Amplify Etho Climate Leadership US ETF
ETHO
$160M
| $1.04M | ﹤0.01% |
17,283
| – | – |
|
1127
VanEck Agribusiness ETF
MOO
$623M
| $1.03M | ﹤0.01% |
+13,638
| New | +$1.03M |
|
1128
Moog
MOG.A
$6.24B
| $1.03M | ﹤0.01% |
5,077
+167
| +3% | +$33.7K |
|
1129
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.02M | ﹤0.01% |
30,382
-1,357
| -4% | -$45.7K |
|
1130
Wipro
WIT
$29.4B
| $1.02M | ﹤0.01% |
314,296
+63,498
| +25% | +$206K |
|
1131
Boise Cascade
BCC
$3.21B
| $1.02M | ﹤0.01% |
7,217
+1,234
| +21% | +$174K |
|
1132
Voya Financial
VOYA
$7.3B
| $1.02M | ﹤0.01% |
12,832
+3,193
| +33% | +$253K |
|
1133
Artivion
AORT
$1.94B
| $1.01M | ﹤0.01% |
38,059
+5,539
| +17% | +$147K |
|
1134
Idacorp
IDA
$6.76B
| $1.01M | ﹤0.01% |
9,785
+717
| +8% | +$73.9K |
|
1135
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1M | ﹤0.01% |
68,320
-4,317
| -6% | -$63.4K |
|
1136
Reynolds Consumer Products
REYN
$4.8B
| $1M | ﹤0.01% |
32,221
+17,837
| +124% | +$555K |
|
1137
Nu Holdings
NU
$74.9B
| $998K | ﹤0.01% |
73,129
+11,359
| +18% | +$155K |
|
1138
FirstEnergy
FE
$25B
| $998K | ﹤0.01% |
22,507
+3,079
| +16% | +$137K |
|
1139
Cinemark Holdings
CNK
$3.12B
| $994K | ﹤0.01% |
35,721
+190
| +0.5% | +$5.29K |
|
1140
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $990K | ﹤0.01% |
11,075
-1,618
| -13% | -$145K |
|
1141
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $989K | ﹤0.01% |
20,981
+3,988
| +23% | +$188K |
|
1142
Dollar Tree
DLTR
$20.2B
| $985K | ﹤0.01% |
14,006
-10,019
| -42% | -$705K |
|
1143
Bank of Montreal
BMO
$90.5B
| $984K | ﹤0.01% |
10,912
-527
| -5% | -$47.5K |
|
1144
Western Alliance Bancorporation
WAL
$9.8B
| $984K | ﹤0.01% |
11,380
+346
| +3% | +$29.9K |
|
1145
Chemed
CHE
$6.57B
| $983K | ﹤0.01% |
1,635
+68
| +4% | +$40.9K |
|
1146
Tenable Holdings
TENB
$3.63B
| $981K | ﹤0.01% |
24,212
-1,954
| -7% | -$79.2K |
|
1147
iShares MSCI Brazil ETF
EWZ
$5.5B
| $980K | ﹤0.01% |
+33,215
| New | +$980K |
|
1148
Interactive Brokers
IBKR
$27.8B
| $979K | ﹤0.01% |
28,104
+10,588
| +60% | +$369K |
|
1149
Bio-Rad Laboratories Class A
BIO
$7.49B
| $977K | ﹤0.01% |
2,919
+159
| +6% | +$53.2K |
|
1150
LPL Financial
LPLA
$27.4B
| $973K | ﹤0.01% |
4,181
-574
| -12% | -$134K |
|