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 | |
|---|---|---|---|---|---|---|
1426
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $563K | ﹤0.01% |
13,420
-1,477
| -10% | -$62K |
|
1427
Floor & Decor
FND
$9.74B
| $562K | ﹤0.01% |
4,527
+643
| +17% | +$79.8K |
|
1428
Brookfield Infrastructure
BIPC
$4.83B
| $560K | ﹤0.01% |
12,900
-138
| -1% | -$5.99K |
|
|
DQ
1429
Daqo New Energy
DQ
$1.73B
| $560K | ﹤0.01% |
27,504
-5,649
| -17% | -$115K |
|
1430
Ovintiv
OVV
$10.9B
| $560K | ﹤0.01% |
14,606
-456
| -3% | -$17.5K |
|
1431
Celcuity
CELC
$2.44B
| $559K | ﹤0.01% |
37,494
| – | – |
|
|
PNNT
1432
Pennant Park Investment Corp
PNNT
$464M
| $557K | ﹤0.01% |
78,791
-28
| -0% | -$198 |
|
1433
Air Lease Corp
AL
$7.1B
| $557K | ﹤0.01% |
12,238
+205
| +2% | +$9.33K |
|
1434
Neuberger Berman Commodity Strategy ETF
NBCM
$255M
| $554K | ﹤0.01% |
25,276
-6,216
| -20% | -$136K |
|
1435
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $553K | ﹤0.01% |
20,060
| – | – |
|
1436
Cohen & Steers
CNS
$3.66B
| $552K | ﹤0.01% |
5,749
-118
| -2% | -$11.3K |
|
1437
Teva Pharmaceuticals
TEVA
$22.8B
| $552K | ﹤0.01% |
30,612
+2,849
| +10% | +$51.3K |
|
1438
Dolby
DLB
$6.91B
| $551K | ﹤0.01% |
7,205
+315
| +5% | +$24.1K |
|
|
CNH
1439
CNH Industrial
CNH
$14B
| $550K | ﹤0.01% |
49,544
+9,785
| +25% | +$109K |
|
1440
Teradata
TDC
$2.04B
| $546K | ﹤0.01% |
+18,005
| New | +$546K |
|
1441
Aegon
AEG
$12.1B
| $545K | ﹤0.01% |
85,238
+9,641
| +13% | +$61.6K |
|
1442
Graphic Packaging
GPK
$6.24B
| $544K | ﹤0.01% |
18,340
-9,210
| -33% | -$273K |
|
1443
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $544K | ﹤0.01% |
9,990
+395
| +4% | +$21.5K |
|
1444
Lindblad Expeditions
LIND
$752M
| $544K | ﹤0.01% |
58,770
-30,703
| -34% | -$284K |
|
1445
Pinduoduo
PDD
$178B
| $543K | ﹤0.01% |
4,028
+699
| +21% | +$94.2K |
|
1446
FirstService
FSV
$9.49B
| $543K | ﹤0.01% |
2,970
+718
| +32% | +$131K |
|
1447
Armstrong World Industries
AWI
$8.61B
| $541K | ﹤0.01% |
4,115
+195
| +5% | +$25.6K |
|
1448
Credicorp
BAP
$21.2B
| $539K | ﹤0.01% |
2,931
-133
| -4% | -$24.5K |
|
1449
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $539K | ﹤0.01% |
11,488
+5,341
| +87% | +$251K |
|
1450
ChargePoint
CHPT
$235M
| $537K | ﹤0.01% |
19,610
-4,213
| -18% | -$115K |
|