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 | |
|---|---|---|---|---|---|---|
1251
iShares ESG Aware MSCI EM ETF
ESGE
$5.33B
| $798K | ﹤0.01% |
21,918
-4,389
| -17% | -$160K |
|
1252
Ericsson
ERIC
$26.8B
| $796K | ﹤0.01% |
105,052
-31,283
| -23% | -$237K |
|
1253
Blue Owl Capital
OBDC
$7.26B
| $794K | ﹤0.01% |
53,560
-6,673
| -11% | -$99K |
|
1254
iShares US Industrials ETF
IYJ
$1.69B
| $794K | ﹤0.01% |
5,938
-17,054
| -74% | -$2.28M |
|
1255
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $792K | ﹤0.01% |
21,970
| – | – |
|
1256
Saia
SAIA
$8.34B
| $789K | ﹤0.01% |
1,805
+621
| +52% | +$272K |
|
1257
Commerce Bancshares
CBSH
$7.97B
| $788K | ﹤0.01% |
13,937
-761
| -5% | -$43.1K |
|
1258
Trex
TREX
$6.66B
| $788K | ﹤0.01% |
11,832
-319
| -3% | -$21.2K |
|
1259
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.31B
| $785K | ﹤0.01% |
10,515
+1,466
| +16% | +$109K |
|
1260
Playtika
PLTK
$1.38B
| $784K | ﹤0.01% |
97,945
-19,651
| -17% | -$157K |
|
1261
Sanmina
SANM
$6.37B
| $784K | ﹤0.01% |
11,453
+738
| +7% | +$50.5K |
|
1262
Dr. Reddy's Laboratories
RDY
$12.2B
| $784K | ﹤0.01% |
49,330
+415
| +0.8% | +$6.59K |
|
1263
Medpace
MEDP
$13.9B
| $784K | ﹤0.01% |
2,348
-19
| -0.8% | -$6.34K |
|
|
AGR
1264
DELISTED
Avangrid, Inc.
AGR
| $783K | ﹤0.01% |
21,621
+3,270
| +18% | +$118K |
|
1265
East-West Bancorp
EWBC
$15B
| $782K | ﹤0.01% |
9,455
+1,571
| +20% | +$130K |
|
1266
The Ensign Group
ENSG
$9.76B
| $780K | ﹤0.01% |
5,422
-371
| -6% | -$53.4K |
|
1267
Tyson Foods
TSN
$20B
| $776K | ﹤0.01% |
13,021
+3,476
| +36% | +$207K |
|
1268
Royalty Pharma
RPRX
$15.9B
| $775K | ﹤0.01% |
27,385
+3,270
| +14% | +$92.5K |
|
1269
Geron
GERN
$829M
| $768K | ﹤0.01% |
169,200
+2,698
| +2% | +$12.2K |
|
1270
Aptiv
APTV
$18.2B
| $765K | ﹤0.01% |
10,629
-3,387
| -24% | -$244K |
|
1271
Atkore
ATKR
$2.09B
| $762K | ﹤0.01% |
8,991
-2,864
| -24% | -$243K |
|
1272
ALPS O'Shares US Quality Dividend ETF
OUSA
$829M
| $760K | ﹤0.01% |
14,081
| – | – |
|
1273
Iovance Biotherapeutics
IOVA
$861M
| $759K | ﹤0.01% |
80,809
+866
| +1% | +$8.13K |
|
1274
Sunrun
RUN
$3.84B
| $759K | ﹤0.01% |
42,014
-9,847
| -19% | -$178K |
|
1275
MACOM Technology Solutions
MTSI
$9.75B
| $756K | ﹤0.01% |
6,799
-86
| -1% | -$9.57K |
|