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 | |
|---|---|---|---|---|---|---|
1751
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
| $311K | ﹤0.01% |
11,668
| – | – |
|
1752
Magnolia Oil & Gas
MGY
$4.5B
| $311K | ﹤0.01% |
12,742
+634
| +5% | +$15.5K |
|
1753
Defiance Quantum ETF
QTUM
$2.1B
| $310K | ﹤0.01% |
4,963
+5
| +0.1% | +$312 |
|
1754
Spirit AeroSystems
SPR
$4.76B
| $309K | ﹤0.01% |
9,507
-7,132
| -43% | -$232K |
|
1755
BCE
BCE
$22.5B
| $309K | ﹤0.01% |
8,699
+1,112
| +15% | +$39.5K |
|
1756
Rentokil
RTO
$12.8B
| $308K | ﹤0.01% |
12,372
+1,063
| +9% | +$26.5K |
|
1757
Nuvation Bio
NUVB
$1.14B
| $308K | ﹤0.01% |
134,290
+7,140
| +6% | +$16.4K |
|
1758
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $307K | ﹤0.01% |
3,186
-1,097
| -26% | -$106K |
|
1759
Green Plains
GPRE
$635M
| $307K | ﹤0.01% |
22,642
+784
| +4% | +$10.6K |
|
1760
Alarm.com
ALRM
$2.76B
| $306K | ﹤0.01% |
5,606
-14
| -0.2% | -$765 |
|
1761
Mercury Systems
MRCY
$4.3B
| $306K | ﹤0.01% |
+8,274
| New | +$306K |
|
1762
Genworth Financial
GNW
$3.51B
| $306K | ﹤0.01% |
44,637
+770
| +2% | +$5.27K |
|
1763
Brown-Forman Class A
BF.A
$13.2B
| $305K | ﹤0.01% |
6,317
+475
| +8% | +$22.9K |
|
1764
monday.com
MNDY
$9.66B
| $301K | ﹤0.01% |
1,085
-245
| -18% | -$68.1K |
|
1765
Eagle Bancorp
EGBN
$596M
| $301K | ﹤0.01% |
13,317
+386
| +3% | +$8.72K |
|
1766
Insmed
INSM
$30.8B
| $301K | ﹤0.01% |
4,118
+916
| +29% | +$66.9K |
|
1767
Sotera Health
SHC
$4.47B
| $300K | ﹤0.01% |
17,971
+4,300
| +31% | +$71.8K |
|
1768
HEICO Class A
HEI.A
$35B
| $299K | ﹤0.01% |
1,469
+121
| +9% | +$24.6K |
|
1769
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $299K | ﹤0.01% |
4,680
+97
| +2% | +$6.2K |
|
1770
Silicon Laboratories
SLAB
$4.34B
| $298K | ﹤0.01% |
2,579
+27
| +1% | +$3.12K |
|
1771
Albany International
AIN
$1.77B
| $298K | ﹤0.01% |
3,345
+64
| +2% | +$5.7K |
|
|
EMF
1772
Templeton Emerging Markets Fund
EMF
$239M
| $298K | ﹤0.01% |
21,986
| – | – |
|
|
SPAI
1773
Safe Pro Group Inc. Common Stock
SPAI
$154M
| $298K | ﹤0.01% |
+103,000
| New | +$298K |
|
|
ECC
1774
Eagle Point Credit Co
ECC
$891M
| $298K | ﹤0.01% |
30,187
| – | – |
|
1775
Boot Barn
BOOT
$5.61B
| $295K | ﹤0.01% |
+1,762
| New | +$295K |
|