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 | |
|---|---|---|---|---|---|---|
1676
Viper Energy
VNOM
$6.62B
| $364K | ﹤0.01% |
8,060
-1,093
| -12% | -$49.3K |
|
1677
Core Scientific
CORZ
$4.88B
| $363K | ﹤0.01% |
30,646
| – | – |
|
1678
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $363K | ﹤0.01% |
16,744
| – | – |
|
1679
Chunghwa Telecom
CHT
$34.5B
| $362K | ﹤0.01% |
9,120
-6,350
| -41% | -$252K |
|
1680
Elastic
ESTC
$9.56B
| $361K | ﹤0.01% |
4,706
+719
| +18% | +$55.2K |
|
1681
MVB Financial
MVBF
$305M
| $361K | ﹤0.01% |
18,633
-2,596
| -12% | -$50.3K |
|
1682
BOK Financial
BOKF
$7.02B
| $358K | ﹤0.01% |
3,420
+743
| +28% | +$77.7K |
|
1683
Fidelity Enhanced Large Cap Value ETF
FELV
$2.42B
| $357K | ﹤0.01% |
11,520
-821
| -7% | -$25.4K |
|
1684
Dimensional International High Profitability ETF
DIHP
$4.45B
| $356K | ﹤0.01% |
12,852
| – | – |
|
1685
Under Armour Class C
UA
$2.09B
| $356K | ﹤0.01% |
42,542
+9,706
| +30% | +$81.1K |
|
1686
BARK
BARK
$147M
| $355K | ﹤0.01% |
218,095
-15,337
| -7% | -$25K |
|
1687
ARS Pharmaceuticals
SPRY
$1.04B
| $355K | ﹤0.01% |
24,482
| – | – |
|
1688
AnaptysBio
ANAB
$637M
| $355K | ﹤0.01% |
10,591
-456
| -4% | -$15.3K |
|
1689
Panagram BBB-B CLO ETF
CLOZ
$844M
| $355K | ﹤0.01% |
+13,199
| New | +$355K |
|
1690
Myriad Genetics
MYGN
$642M
| $354K | ﹤0.01% |
12,919
+467
| +4% | +$12.8K |
|
1691
HealthEquity
HQY
$7.88B
| $353K | ﹤0.01% |
4,318
+721
| +20% | +$59K |
|
1692
VTEX
VTEX
$733M
| $350K | ﹤0.01% |
47,066
-10,376
| -18% | -$77.2K |
|
1693
iQIYI
IQ
$2.5B
| $348K | ﹤0.01% |
121,807
+20,451
| +20% | +$58.5K |
|
1694
Spire Global
SPIR
$278M
| $348K | ﹤0.01% |
34,824
| – | – |
|
1695
Organon & Co
OGN
$2.67B
| $348K | ﹤0.01% |
18,176
-164
| -0.9% | -$3.14K |
|
1696
Trip.com Group
TCOM
$47.4B
| $347K | ﹤0.01% |
5,840
-984
| -14% | -$58.5K |
|
1697
Samsara
IOT
$22.1B
| $347K | ﹤0.01% |
7,211
-2,518
| -26% | -$121K |
|
|
PPBI
1698
DELISTED
Pacific Premier Bancorp
PPBI
| $347K | ﹤0.01% |
13,774
+454
| +3% | +$11.4K |
|
1699
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $346K | ﹤0.01% |
270
| – | – |
|
1700
iShares Europe ETF
IEV
$2.32B
| $345K | ﹤0.01% |
5,919
+579
| +11% | +$33.7K |
|