CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+4.98%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$3.02B
(+15%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
2,080
New
210
Increased
1,279
Reduced
414
Closed
93
Top Buys
| 1 |
Dycom Industries
DY
|
+$124M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 3 |
Apple
AAPL
|
+$121M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$78.5M |
| 5 |
Microsoft
MSFT
|
+$75.2M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$324M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$28M |
| 3 |
GE Aerospace
GE
|
+$15.6M |
| 4 |
Centene
CNC
|
+$10.4M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$8.83M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 5.81% |
| 3 | Financials | 5.7% |
| 4 | Communication Services | 5.44% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
i3 Verticals
IIIV
$720M
| $362K | ﹤0.01% |
16,383
+949
| +6% | +$21K |
|
|
PARA
1577
DELISTED
Paramount Global Class B
PARA
| $361K | ﹤0.01% |
34,629
+752
| +2% | +$7.85K |
|
1578
JD.com
JD
$47.2B
| $361K | ﹤0.01% |
13,970
+4,936
| +55% | +$128K |
|
1579
Planet Labs
PL
$2.72B
| $361K | ﹤0.01% |
194,068
+1,599
| +0.8% | +$2.97K |
|
1580
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $361K | ﹤0.01% |
6,327
| – | – |
|
1581
Prosperity Bancshares
PB
$6.4B
| $360K | ﹤0.01% |
5,842
-104
| -2% | -$6.42K |
|
1582
RenaissanceRe
RNR
$11.2B
| $360K | ﹤0.01% |
1,609
+590
| +58% | +$132K |
|
1583
Terreno Realty
TRNO
$5.92B
| $360K | ﹤0.01% |
6,029
+147
| +2% | +$8.77K |
|
1584
First Hawaiian
FHB
$3.19B
| $358K | ﹤0.01% |
17,249
-1,263
| -7% | -$26.2K |
|
1585
Crown Holdings
CCK
$11B
| $358K | ﹤0.01% |
4,807
+899
| +23% | +$66.9K |
|
1586
Alarm.com
ALRM
$2.76B
| $357K | ﹤0.01% |
5,620
-6,004
| -52% | -$381K |
|
1587
Azenta
AZTA
$1.34B
| $357K | ﹤0.01% |
6,781
-235
| -3% | -$12.4K |
|
1588
FT Vest US Equity Buffer ETF March
FMAR
$881M
| $356K | ﹤0.01% |
8,776
| – | – |
|
1589
Boston Beer
SAM
$2.39B
| $356K | ﹤0.01% |
+1,166
| New | +$356K |
|
1590
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $355K | ﹤0.01% |
+5,650
| New | +$355K |
|
1591
AtriCure
ATRC
$1.75B
| $355K | ﹤0.01% |
15,569
+1,632
| +12% | +$37.2K |
|
1592
Etsy
ETSY
$5.73B
| $354K | ﹤0.01% |
6,004
-4,178
| -41% | -$246K |
|
1593
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $354K | ﹤0.01% |
3,561
+181
| +5% | +$18K |
|
1594
Shutterstock
SSTK
$715M
| $354K | ﹤0.01% |
9,138
+1,601
| +21% | +$62K |
|
1595
NIO
NIO
$12.8B
| $354K | ﹤0.01% |
84,978
+21,181
| +33% | +$88.1K |
|
1596
Tennant Co
TNC
$1.5B
| $353K | ﹤0.01% |
3,586
+504
| +16% | +$49.6K |
|
1597
iShares Global REIT ETF
REET
$3.87B
| $353K | ﹤0.01% |
15,182
-13,715
| -47% | -$319K |
|
1598
Fidelity Enhanced Large Cap Value ETF
FELV
$2.42B
| $352K | ﹤0.01% |
12,341
+1,164
| +10% | +$33.2K |
|
1599
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $349K | ﹤0.01% |
16,744
| – | – |
|
1600
Bright Horizons
BFAM
$6.36B
| $347K | ﹤0.01% |
3,156
-94
| -3% | -$10.3K |
|