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 | |
|---|---|---|---|---|---|---|
176
Ametek
AME
$43.4B
| $18.7M | 0.07% |
109,131
+6,637
| +6% | +$1.14M |
|
177
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.3M | 0.07% |
181,161
-7,223
| -4% | -$731K |
|
178
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $18.2M | 0.07% |
334,857
+56,709
| +20% | +$3.09M |
|
179
AerCap
AER
$21.9B
| $18.2M | 0.07% |
191,840
+2,331
| +1% | +$221K |
|
180
Waste Connections
WCN
$46.6B
| $18.1M | 0.07% |
101,080
-3,943
| -4% | -$706K |
|
181
AllianceBernstein
AB
$4.37B
| $17.9M | 0.07% |
511,865
-7,029
| -1% | -$245K |
|
182
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $17.9M | 0.07% |
471,539
+24,791
| +6% | +$939K |
|
183
Illinois Tool Works
ITW
$77.4B
| $17.8M | 0.07% |
67,598
+362
| +0.5% | +$95.4K |
|
184
Eaton
ETN
$136B
| $17.7M | 0.07% |
53,355
-299
| -0.6% | -$99.1K |
|
185
Applovin
APP
$169B
| $17.6M | 0.07% |
134,992
-3,782
| -3% | -$494K |
|
186
Waste Management
WM
$90.6B
| $17.6M | 0.07% |
84,810
-2,787
| -3% | -$579K |
|
187
Workday
WDAY
$61.7B
| $17.6M | 0.07% |
71,994
+13,335
| +23% | +$3.26M |
|
188
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $17.6M | 0.07% |
137,250
+6,655
| +5% | +$853K |
|
189
Capital One
COF
$145B
| $17.5M | 0.07% |
116,727
+4,564
| +4% | +$683K |
|
190
MidWestOne Financial Group
MOFG
$625M
| $17.4M | 0.07% |
610,135
-139,506
| -19% | -$3.98M |
|
191
Ingredion
INGR
$8.21B
| $17.4M | 0.07% |
126,558
-8,604
| -6% | -$1.18M |
|
192
EOG Resources
EOG
$66.4B
| $17.2M | 0.07% |
140,218
+6,403
| +5% | +$787K |
|
193
Unilever
UL
$159B
| $17.1M | 0.07% |
263,058
+12,567
| +5% | +$816K |
|
194
Novo Nordisk
NVO
$249B
| $17M | 0.07% |
142,610
-168
| -0.1% | -$20K |
|
195
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $16.8M | 0.06% |
174,919
+60,481
| +53% | +$5.8M |
|
196
BWX Technologies
BWXT
$15B
| $16.8M | 0.06% |
154,115
+19,399
| +14% | +$2.11M |
|
197
Amcor
AMCR
$19.2B
| $16.7M | 0.06% |
1,478,203
-5,346
| -0.4% | -$60.6K |
|
198
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $16.6M | 0.06% |
279,717
+8,178
| +3% | +$487K |
|
199
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $16.6M | 0.06% |
188,687
+11,162
| +6% | +$984K |
|
200
Palo Alto Networks
PANW
$129B
| $16.6M | 0.06% |
97,078
+7,624
| +9% | +$1.3M |
|