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 | |
|---|---|---|---|---|---|---|
126
SAP
SAP
$316B
| $27.7M | 0.11% |
121,078
+1,975
| +2% | +$452K |
|
127
Bristol-Myers Squibb
BMY
$96.7B
| $27.7M | 0.11% |
535,042
+97,328
| +22% | +$5.04M |
|
128
American Express
AXP
$225B
| $27.6M | 0.11% |
101,867
+3,361
| +3% | +$912K |
|
129
Amgen
AMGN
$153B
| $27.4M | 0.11% |
85,066
+3,192
| +4% | +$1.03M |
|
130
T-Mobile US
TMUS
$284B
| $27.4M | 0.11% |
132,693
-28,074
| -17% | -$5.79M |
|
131
Honeywell
HON
$136B
| $27.3M | 0.11% |
132,287
-899
| -0.7% | -$186K |
|
132
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $27.3M | 0.11% |
538,199
+18,384
| +4% | +$933K |
|
133
Financial Select Sector SPDR Fund
XLF
$53.6B
| $27.1M | 0.1% |
598,048
+12,901
| +2% | +$585K |
|
134
Blackstone
BX
$131B
| $25.8M | 0.1% |
168,473
+9,064
| +6% | +$1.39M |
|
135
Energy Select Sector SPDR Fund
XLE
$27.1B
| $25.5M | 0.1% |
289,960
-1,895
| -0.6% | -$166K |
|
136
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $25.4M | 0.1% |
126,670
+125,307
| +9,193% | +$25.2M |
|
137
Vanguard Information Technology ETF
VGT
$99.1B
| $25.3M | 0.1% |
43,088
-723
| -2% | -$425K |
|
138
Ball Corp
BALL
$13.6B
| $25M | 0.1% |
368,819
-30,921
| -8% | -$2.1M |
|
139
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $25M | 0.1% |
319,134
-216
| -0.1% | -$16.9K |
|
140
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $24.6M | 0.09% |
443,657
+336,220
| +313% | +$18.7M |
|
141
iShares National Muni Bond ETF
MUB
$38.6B
| $24.6M | 0.09% |
226,010
+6,163
| +3% | +$669K |
|
142
ServiceNow
NOW
$191B
| $24.3M | 0.09% |
27,173
-1,996
| -7% | -$1.79M |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19B
| $24.3M | 0.09% |
529,335
-3,518
| -0.7% | -$161K |
|
144
Shell
SHEL
$211B
| $24.2M | 0.09% |
367,098
+8,306
| +2% | +$548K |
|
145
Airbnb
ABNB
$76.5B
| $24.2M | 0.09% |
190,794
+4,203
| +2% | +$533K |
|
146
Emerson Electric
EMR
$72.9B
| $24.1M | 0.09% |
220,159
-2,939
| -1% | -$321K |
|
147
Vanguard FTSE Europe ETF
VGK
$26.6B
| $23.7M | 0.09% |
332,688
-7,084
| -2% | -$504K |
|
148
Intercontinental Exchange
ICE
$100B
| $23.5M | 0.09% |
146,495
+27,347
| +23% | +$4.39M |
|
149
Mondelez International
MDLZ
$79.3B
| $23.4M | 0.09% |
315,447
+3,103
| +1% | +$230K |
|
150
Copart
CPRT
$46.5B
| $23.3M | 0.09% |
443,915
+20,906
| +5% | +$1.1M |
|