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 | |
|---|---|---|---|---|---|---|
1176
Cognex
CGNX
$7.52B
| $918K | ﹤0.01% |
22,664
+4,655
| +26% | +$189K |
|
1177
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$684M
| $916K | ﹤0.01% |
30,145
-2,737
| -8% | -$83.1K |
|
1178
Carvana
CVNA
$49.6B
| $914K | ﹤0.01% |
5,251
-393
| -7% | -$68.4K |
|
1179
Bath & Body Works
BBWI
$5.77B
| $910K | ﹤0.01% |
28,518
+7,601
| +36% | +$243K |
|
1180
First Western Financial
MYFW
$226M
| $906K | ﹤0.01% |
45,316
| – | – |
|
1181
Murphy Oil
MUR
$3.7B
| $906K | ﹤0.01% |
26,841
+1,996
| +8% | +$67.3K |
|
1182
Franco-Nevada
FNV
$38.4B
| $903K | ﹤0.01% |
7,265
+310
| +4% | +$38.5K |
|
1183
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $901K | ﹤0.01% |
6,857
-1,375
| -17% | -$181K |
|
1184
Phillips Edison & Co
PECO
$4.49B
| $901K | ﹤0.01% |
23,833
-752
| -3% | -$28.4K |
|
|
NBSD
1185
Neuberger Berman Short Duration Income ETF
NBSD
$379M
| $900K | ﹤0.01% |
17,411
-4,281
| -20% | -$221K |
|
1186
Futu Holdings
FUTU
$26B
| $899K | ﹤0.01% |
9,400
-3,180
| -25% | -$304K |
|
1187
New York Times
NYT
$9.45B
| $898K | ﹤0.01% |
16,137
+6,719
| +71% | +$374K |
|
1188
American Airlines Group
AAL
$8.45B
| $898K | ﹤0.01% |
79,849
+13,790
| +21% | +$155K |
|
1189
Jack Henry & Associates
JKHY
$11.6B
| $894K | ﹤0.01% |
5,061
+960
| +23% | +$169K |
|
1190
Assured Guaranty
AGO
$3.9B
| $890K | ﹤0.01% |
11,194
+2,429
| +28% | +$193K |
|
1191
News Corp Class A
NWSA
$16.3B
| $887K | ﹤0.01% |
33,189
+7,990
| +32% | +$214K |
|
1192
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $885K | ﹤0.01% |
23,958
-2,270
| -9% | -$83.8K |
|
1193
First Trust Capital Strength ETF
FTCS
$8.45B
| $883K | ﹤0.01% |
9,729
-1,064
| -10% | -$96.6K |
|
1194
Campbell Soup
CPB
$10.1B
| $883K | ﹤0.01% |
18,054
-100
| -0.6% | -$4.89K |
|
1195
Qualys
QLYS
$4.78B
| $882K | ﹤0.01% |
6,866
-256
| -4% | -$32.9K |
|
1196
Ryder
R
$7.62B
| $881K | ﹤0.01% |
6,043
+979
| +19% | +$143K |
|
1197
Leggett & Platt
LEG
$1.36B
| $880K | ﹤0.01% |
64,462
+30,847
| +92% | +$421K |
|
1198
Fortune Brands Innovations
FBIN
$7.15B
| $879K | ﹤0.01% |
9,821
+1,733
| +21% | +$155K |
|
1199
Brighthouse Financial
BHF
$2.77B
| $875K | ﹤0.01% |
19,423
+7,381
| +61% | +$332K |
|
1200
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $873K | ﹤0.01% |
18,481
| – | – |
|