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 | |
|---|---|---|---|---|---|---|
1351
Performance Food Group
PFGC
$16.6B
| $660K | ﹤0.01% |
8,419
+582
| +7% | +$45.6K |
|
1352
Canadian Solar
CSIQ
$722M
| $659K | ﹤0.01% |
39,303
-3,977
| -9% | -$66.7K |
|
1353
Utz Brands
UTZ
$1.12B
| $658K | ﹤0.01% |
37,052
+9,949
| +37% | +$177K |
|
1354
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $657K | ﹤0.01% |
21,988
-1,683
| -7% | -$50.3K |
|
1355
Coherent
COHR
$16.1B
| $657K | ﹤0.01% |
7,386
+810
| +12% | +$72K |
|
1356
Liberty Global Class C
LBTYK
$4.13B
| $653K | ﹤0.01% |
30,200
+6,283
| +26% | +$136K |
|
1357
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $651K | ﹤0.01% |
5,765
+2,815
| +95% | +$318K |
|
1358
ICL Group
ICL
$7.99B
| $648K | ﹤0.01% |
152,177
-23,067
| -13% | -$98.2K |
|
1359
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $648K | ﹤0.01% |
25,000
| – | – |
|
1360
Madison Square Garden
MSGS
$5.09B
| $646K | ﹤0.01% |
3,104
+1,998
| +181% | +$416K |
|
1361
Natera
NTRA
$23.9B
| $646K | ﹤0.01% |
5,087
+8
| +0.2% | +$1.02K |
|
1362
Emcor
EME
$28.6B
| $643K | ﹤0.01% |
1,493
+215
| +17% | +$92.6K |
|
1363
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $641K | ﹤0.01% |
19,935
-7,443
| -27% | -$239K |
|
1364
Globant
GLOB
$2.58B
| $639K | ﹤0.01% |
3,223
-77
| -2% | -$15.3K |
|
|
WBA
1365
DELISTED
Walgreens Boots Alliance
WBA
| $638K | ﹤0.01% |
71,191
-7,021
| -9% | -$62.9K |
|
1366
Prosperity Bancshares
PB
$6.44B
| $636K | ﹤0.01% |
8,767
+2,925
| +50% | +$212K |
|
1367
iShares US Real Estate ETF
IYR
$3.66B
| $634K | ﹤0.01% |
6,223
-3
| -0% | -$306 |
|
1368
indie Semiconductor
INDI
$774M
| $633K | ﹤0.01% |
158,754
-15,709
| -9% | -$62.7K |
|
1369
IAC Inc
IAC
$2.95B
| $633K | ﹤0.01% |
14,343
+8,132
| +131% | +$359K |
|
1370
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $632K | ﹤0.01% |
36,411
+115
| +0.3% | +$2K |
|
1371
Movado Group
MOV
$441M
| $629K | ﹤0.01% |
33,815
+2,981
| +10% | +$55.4K |
|
1372
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $626K | ﹤0.01% |
4,963
+2
| +0% | +$252 |
|
1373
Everest Group
EG
$14.6B
| $622K | ﹤0.01% |
1,588
+86
| +6% | +$33.7K |
|
1374
AXIS Capital
AXS
$7.76B
| $620K | ﹤0.01% |
7,749
+3,115
| +67% | +$249K |
|
1375
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $617K | ﹤0.01% |
14,409
-2,166
| -13% | -$92.8K |
|