CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
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
+$25.8B
(+9.3%)
Cap. Flow
+$703M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
2,135
New
148
Increased
1,185
Reduced
608
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 | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $36.3M | 0.14% |
58,627
+4,918
| +9% | +$3.04M |
|
102
Applied Materials
AMAT
$124B
| $36.1M | 0.14% |
178,466
-5,923
| -3% | -$1.2M |
|
103
TSMC
TSM
$1.2T
| $35.3M | 0.14% |
202,789
-15,943
| -7% | -$2.78M |
|
104
Vanguard Total International Stock ETF
VXUS
$101B
| $35.3M | 0.14% |
545,066
-1,798
| -0.3% | -$116K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $35.2M | 0.14% |
416,570
-28,045
| -6% | -$2.37M |
|
106
Target
TGT
$42B
| $35.2M | 0.14% |
225,793
+6,157
| +3% | +$960K |
|
107
Charles Schwab
SCHW
$175B
| $34.6M | 0.13% |
534,482
+25,459
| +5% | +$1.65M |
|
108
Deere & Co
DE
$127B
| $33.7M | 0.13% |
80,522
-7,865
| -9% | -$3.29M |
|
|
109
Reddit
RDDT
$41.8B
| $33.2M | 0.13% |
+504,206
| New | +$33.2M |
|
110
ConocoPhillips
COP
$118B
| $33M | 0.13% |
313,727
+14,698
| +5% | +$1.55M |
|
111
S&P Global
SPGI
$165B
| $32.9M | 0.13% |
63,770
+2,537
| +4% | +$1.31M |
|
112
Lowe's Companies
LOW
$146B
| $31.9M | 0.12% |
117,632
+2,910
| +3% | +$788K |
|
113
Philip Morris
PM
$254B
| $31M | 0.12% |
252,660
+23,065
| +10% | +$2.83M |
|
114
TJX Companies
TJX
$155B
| $30.9M | 0.12% |
262,719
+3,485
| +1% | +$410K |
|
115
Comcast
CMCSA
$125B
| $30.4M | 0.12% |
728,218
+27,164
| +4% | +$1.13M |
|
116
Medtronic
MDT
$118B
| $30.4M | 0.12% |
335,629
+32,618
| +11% | +$2.96M |
|
117
Linde
LIN
$221B
| $29.7M | 0.11% |
62,378
+4,494
| +8% | +$2.14M |
|
118
Chubb
CB
$111B
| $29.3M | 0.11% |
101,249
+4,838
| +5% | +$1.4M |
|
119
Avantis International Equity ETF
AVDE
$8.67B
| $29.1M | 0.11% |
433,608
+53,429
| +14% | +$3.58M |
|
120
Amphenol
APH
$135B
| $29.1M | 0.11% |
444,958
+50,905
| +13% | +$3.33M |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $28.7M | 0.11% |
50,320
-687
| -1% | -$392K |
|
122
Lockheed Martin
LMT
$105B
| $28.5M | 0.11% |
48,784
+930
| +2% | +$544K |
|
123
Walt Disney
DIS
$211B
| $28.4M | 0.11% |
295,762
-347
| -0.1% | -$33.4K |
|
124
Pfizer
PFE
$141B
| $28M | 0.11% |
967,563
+47,469
| +5% | +$1.37M |
|
125
Advanced Micro Devices
AMD
$263B
| $27.8M | 0.11% |
169,436
+14,473
| +9% | +$2.37M |
|