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 | |
|---|---|---|---|---|---|---|
1201
Dentsply Sirona
XRAY
$2.77B
| $871K | ﹤0.01% |
32,027
+9,969
| +45% | +$271K |
|
1202
Toronto Dominion Bank
TD
$131B
| $870K | ﹤0.01% |
13,757
+1,638
| +14% | +$104K |
|
1203
WisdomTree US MidCap Fund
EZM
$825M
| $870K | ﹤0.01% |
13,950
| – | – |
|
1204
WIX.com
WIX
$9.44B
| $868K | ﹤0.01% |
5,194
+261
| +5% | +$43.6K |
|
1205
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $868K | ﹤0.01% |
15,869
+2
| +0% | +$109 |
|
1206
Newell Brands
NWL
$2.54B
| $866K | ﹤0.01% |
112,774
+75,481
| +202% | +$580K |
|
1207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $864K | ﹤0.01% |
16,411
-747
| -4% | -$39.3K |
|
1208
iShares MSCI China ETF
MCHI
$8.28B
| $863K | ﹤0.01% |
+16,948
| New | +$863K |
|
1209
VanEck Junior Gold Miners ETF
GDXJ
$7.51B
| $862K | ﹤0.01% |
17,668
-2,077
| -11% | -$101K |
|
1210
Upstart Holdings
UPST
$6.04B
| $862K | ﹤0.01% |
21,544
+6,065
| +39% | +$243K |
|
1211
Nice
NICE
$8.8B
| $858K | ﹤0.01% |
4,938
+337
| +7% | +$58.5K |
|
1212
APA Corp
APA
$8.2B
| $856K | ﹤0.01% |
35,006
+14,293
| +69% | +$350K |
|
1213
VF Corp
VFC
$6B
| $854K | ﹤0.01% |
42,793
+5,115
| +14% | +$102K |
|
1214
Wheaton Precious Metals
WPM
$48.1B
| $853K | ﹤0.01% |
13,970
+109
| +0.8% | +$6.66K |
|
1215
ProShares UltraPro QQQ
TQQQ
$27.7B
| $852K | ﹤0.01% |
11,720
-1,984
| -14% | -$144K |
|
1216
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $851K | ﹤0.01% |
15,494
+3,209
| +26% | +$176K |
|
1217
Nuveen ESG Mid-Cap Value ETF
NUMV
$402M
| $850K | ﹤0.01% |
23,083
-2,340
| -9% | -$86.2K |
|
1218
Assurant
AIZ
$10.6B
| $850K | ﹤0.01% |
4,275
+194
| +5% | +$38.6K |
|
1219
Generac Holdings
GNRC
$11.2B
| $850K | ﹤0.01% |
5,349
+470
| +10% | +$74.7K |
|
1220
Hamilton Lane
HLNE
$6.73B
| $847K | ﹤0.01% |
5,016
+118
| +2% | +$19.9K |
|
1221
Iridium Communications
IRDM
$1.94B
| $845K | ﹤0.01% |
27,745
-1,922
| -6% | -$58.5K |
|
1222
Sensata Technologies
ST
$4.67B
| $843K | ﹤0.01% |
23,518
-2,855
| -11% | -$102K |
|
1223
Vanguard Extended Market ETF
VXF
$24.4B
| $841K | ﹤0.01% |
4,608
-33
| -0.7% | -$6.02K |
|
1224
iShares Global Utilities ETF
JXI
$214M
| $835K | ﹤0.01% |
11,807
-31,283
| -73% | -$2.21M |
|
1225
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $833K | ﹤0.01% |
20,158
-1,424
| -7% | -$58.8K |
|