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 | |
|---|---|---|---|---|---|---|
201
Pure Storage
PSTG
$25.7B
| $16.6M | 0.06% |
330,219
+2,051
| +0.6% | +$103K |
|
202
Kinder Morgan
KMI
$58.6B
| $16.5M | 0.06% |
749,048
-4,409
| -0.6% | -$97.4K |
|
203
Ecolab
ECL
$77.7B
| $16.5M | 0.06% |
64,548
+1,555
| +2% | +$398K |
|
204
Grayscale Bitcoin Trust
GBTC
$44.4B
| $16.5M | 0.06% |
326,638
+54,254
| +20% | +$2.74M |
|
205
Corning
GLW
$60.7B
| $16.5M | 0.06% |
364,844
+10,147
| +3% | +$458K |
|
206
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $16.4M | 0.06% |
479,298
-490
| -0.1% | -$16.8K |
|
207
IQVIA
IQV
$31.8B
| $16.3M | 0.06% |
68,826
+3,106
| +5% | +$736K |
|
208
iShares MSCI Japan ETF
EWJ
$15.5B
| $16.2M | 0.06% |
226,887
-11,227
| -5% | -$803K |
|
209
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $16M | 0.06% |
124,644
+449
| +0.4% | +$57.6K |
|
210
Altria Group
MO
$112B
| $15.9M | 0.06% |
305,434
+33,236
| +12% | +$1.73M |
|
211
Vanguard Small-Cap ETF
VB
$67B
| $15.8M | 0.06% |
66,512
-1,071
| -2% | -$255K |
|
212
Sherwin-Williams
SHW
$93.5B
| $15.8M | 0.06% |
41,375
+1,732
| +4% | +$661K |
|
213
Booking.com
BKNG
$178B
| $15.7M | 0.06% |
3,735
-23
| -0.6% | -$96.9K |
|
214
Freeport-McMoran
FCX
$66.8B
| $15.7M | 0.06% |
315,116
+93,956
| +42% | +$4.69M |
|
215
General Dynamics
GD
$86.3B
| $15.7M | 0.06% |
52,022
+2,487
| +5% | +$752K |
|
216
Nucor
NUE
$33.8B
| $15.7M | 0.06% |
103,991
-1,300
| -1% | -$196K |
|
217
Entegris
ENTG
$12.4B
| $15.6M | 0.06% |
138,521
+10,913
| +9% | +$1.23M |
|
218
Occidental Petroleum
OXY
$44.9B
| $15.5M | 0.06% |
299,549
-3,680
| -1% | -$190K |
|
219
Air Products & Chemicals
APD
$64.4B
| $15.5M | 0.06% |
52,049
-532
| -1% | -$158K |
|
220
Starbucks
SBUX
$97.6B
| $15.4M | 0.06% |
158,378
+8,551
| +6% | +$834K |
|
221
Nike
NKE
$110B
| $15.3M | 0.06% |
172,219
-36,982
| -18% | -$3.28M |
|
222
Intel
INTC
$107B
| $15.2M | 0.06% |
649,780
-5,889
| -0.9% | -$138K |
|
223
Blackrock
BLK
$170B
| $15.2M | 0.06% |
16,034
-436
| -3% | -$414K |
|
224
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15M | 0.06% |
164,430
+20,203
| +14% | +$1.84M |
|
225
General Motors
GM
$55.5B
| $14.9M | 0.06% |
333,371
-13,254
| -4% | -$594K |
|