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 | |
|---|---|---|---|---|---|---|
151
Clean Harbors
CLH
$12.9B
| $23.2M | 0.09% |
96,016
+6,693
| +7% | +$1.62M |
|
152
Humana
HUM
$37.5B
| $23.2M | 0.09% |
72,949
-3,717
| -5% | -$1.18M |
|
153
Zscaler
ZS
$42.1B
| $22.7M | 0.09% |
132,896
+792
| +0.6% | +$135K |
|
154
iShares Russell 1000 ETF
IWB
$43.1B
| $22.6M | 0.09% |
71,870
+8,605
| +14% | +$2.71M |
|
155
Vanguard Small-Cap Growth ETF
VBK
$20B
| $22.6M | 0.09% |
84,446
-4,948
| -6% | -$1.32M |
|
156
Verizon
VZ
$184B
| $22.6M | 0.09% |
502,228
+544
| +0.1% | +$24.4K |
|
157
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $22.6M | 0.09% |
146,439
-8,331
| -5% | -$1.28M |
|
158
Elevance Health
ELV
$72.4B
| $21.9M | 0.08% |
42,026
+488
| +1% | +$254K |
|
159
Goldman Sachs
GS
$221B
| $21.7M | 0.08% |
43,878
-13,970
| -24% | -$6.92M |
|
160
Automatic Data Processing
ADP
$121B
| $21.7M | 0.08% |
77,884
+688
| +0.9% | +$191K |
|
161
GE Vernova
GEV
$157B
| $21.5M | 0.08% |
84,501
-2,791
| -3% | -$712K |
|
162
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $21.5M | 0.08% |
332,676
+52,835
| +19% | +$3.41M |
|
163
iShares S&P 500 Growth ETF
IVW
$63.2B
| $21.4M | 0.08% |
223,222
-16,099
| -7% | -$1.54M |
|
164
Texas Instruments
TXN
$178B
| $21M | 0.08% |
101,623
+5,654
| +6% | +$1.17M |
|
165
ARK Innovation ETF
ARKK
$7.43B
| $20.6M | 0.08% |
433,435
-36,111
| -8% | -$1.72M |
|
166
Cintas
CTAS
$82.9B
| $20.5M | 0.08% |
99,731
+75,152
| +306% | +$291K |
|
167
Union Pacific
UNP
$132B
| $20.3M | 0.08% |
82,317
+1,428
| +2% | +$352K |
|
168
ASML
ASML
$290B
| $20.2M | 0.08% |
24,288
+692
| +3% | +$577K |
|
169
Intuitive Surgical
ISRG
$158B
| $19.5M | 0.08% |
39,788
-1,073
| -3% | -$527K |
|
170
SS&C Technologies
SSNC
$21.3B
| $19.5M | 0.08% |
263,110
+35,339
| +16% | +$2.62M |
|
171
Aflac
AFL
$57.1B
| $19.5M | 0.08% |
174,310
-1,282
| -0.7% | -$143K |
|
172
Halozyme
HALO
$8.75B
| $19.1M | 0.07% |
334,113
+43,890
| +15% | +$2.51M |
|
173
US Bancorp
USB
$75.5B
| $18.9M | 0.07% |
410,661
+6,698
| +2% | +$308K |
|
174
Colgate-Palmolive
CL
$67.7B
| $18.8M | 0.07% |
181,165
+6,788
| +4% | +$705K |
|
175
Bio-Techne
TECH
$8.3B
| $18.7M | 0.07% |
234,509
+5,776
| +3% | +$462K |
|