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 | |
|---|---|---|---|---|---|---|
1726
Shutterstock
SSTK
$715M
| $329K | ﹤0.01% |
9,296
+158
| +2% | +$5.59K |
|
1727
Brookfield Infrastructure Partners
BIP
$14.2B
| $328K | ﹤0.01% |
9,372
| – | – |
|
1728
Nomura Holdings
NMR
$21.9B
| $328K | ﹤0.01% |
62,877
-10,703
| -15% | -$55.9K |
|
1729
SGHC Ltd
SGHC
$6.57B
| $327K | ﹤0.01% |
90,000
-452
| -0.5% | -$1.64K |
|
1730
Petco
WOOF
$1B
| $326K | ﹤0.01% |
71,554
+57,657
| +415% | +$262K |
|
1731
Onto Innovation
ONTO
$5.2B
| $326K | ﹤0.01% |
1,569
+303
| +24% | +$62.9K |
|
1732
Teekay
TK
$721M
| $325K | ﹤0.01% |
35,369
+204
| +0.6% | +$1.88K |
|
1733
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $325K | ﹤0.01% |
9,286
| – | – |
|
1734
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $324K | ﹤0.01% |
5,369
-383
| -7% | -$23.1K |
|
1735
Stantec
STN
$12.4B
| $324K | ﹤0.01% |
4,023
-67
| -2% | -$5.4K |
|
1736
WillScot Mobile Mini Holdings
WSC
$4.17B
| $322K | ﹤0.01% |
8,566
+770
| +10% | +$29K |
|
1737
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $322K | ﹤0.01% |
+2,043
| New | +$322K |
|
1738
Western Union
WU
$2.73B
| $321K | ﹤0.01% |
26,906
+1,764
| +7% | +$21K |
|
1739
Trump Media & Technology Group
DJT
$4.72B
| $320K | ﹤0.01% |
19,929
+21
| +0.1% | +$337 |
|
1740
Global E Online
GLBE
$6.22B
| $319K | ﹤0.01% |
8,311
-3,094
| -27% | -$119K |
|
|
PARA
1741
DELISTED
Paramount Global Class B
PARA
| $319K | ﹤0.01% |
29,898
-4,731
| -14% | -$50.4K |
|
1742
Arcturus Therapeutics
ARCT
$489M
| $318K | ﹤0.01% |
13,709
-2,435
| -15% | -$56.5K |
|
1743
Acadia Healthcare
ACHC
$1.94B
| $318K | ﹤0.01% |
5,016
+266
| +6% | +$16.9K |
|
1744
FT Vest US Equity Buffer ETF August
FAUG
$980M
| $318K | ﹤0.01% |
6,950
| – | – |
|
1745
iShares MSCI Hong Kong ETF
EWH
$728M
| $317K | ﹤0.01% |
+17,000
| New | +$317K |
|
1746
TriNet
TNET
$3.3B
| $317K | ﹤0.01% |
+3,267
| New | +$317K |
|
1747
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $313K | ﹤0.01% |
2,843
-718
| -20% | -$79.1K |
|
1748
Travere Therapeutics
TVTX
$2.43B
| $313K | ﹤0.01% |
22,375
-186
| -0.8% | -$2.6K |
|
1749
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $312K | ﹤0.01% |
8,365
-150
| -2% | -$5.6K |
|
|
ACCD
1750
DELISTED
Accolade, Inc. Common Stock
ACCD
| $311K | ﹤0.01% |
80,847
-891
| -1% | -$3.43K |
|