CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+1.14%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$14.1B
AUM Growth
+$9.11B
(+182%)
Cap. Flow
+$8.81B
Cap. Flow
% of AUM
62.49%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
1,802
New
985
Increased
657
Reduced
75
Closed
35
Top Buys
| 1 |
Arista Networks
ANET
|
$1.8B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$641M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$310M |
| 4 |
Apple
AAPL
|
$263M |
| 5 |
Meta Platforms (Facebook)
META
|
$218M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$51.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$27.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$17.8M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$11.6M |
| 5 |
XPEL
XPEL
|
$6.79M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 5.22% |
| 4 | Communication Services | 5.01% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard Inc.
ATVI
| $7.62M | 0.01% |
90,437
+83,529
| +1,209% | +$7.04M |
|
227
Vanguard Real Estate ETF
VNQ
$34.7B
| $7.56M | 0.01% |
89,643
+63,385
| +241% | +$5.35M |
|
228
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.56M | 0.01% |
101,877
+73,295
| +256% | +$5.44M |
|
229
Prologis
PLD
$105B
| $7.55M | 0.01% |
61,557
+42,726
| +227% | +$5.24M |
|
230
Waste Connections
WCN
$46.1B
| $7.51M | 0.01% |
+52,509
| New | +$7.51M |
|
231
Gilead Sciences
GILD
$143B
| $7.49M | 0.01% |
97,141
+78,956
| +434% | +$6.09M |
|
232
Stryker
SYK
$150B
| $7.43M | 0.01% |
24,290
+18,502
| +320% | +$5.66M |
|
233
FMC
FMC
$4.72B
| $7.39M | 0.01% |
70,449
+64,948
| +1,181% | +$6.81M |
|
234
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $7.33M | 0.01% |
115,447
-67,097
| -37% | -$4.26M |
|
235
BWX Technologies
BWXT
$15B
| $7.3M | 0.01% |
+102,024
| New | +$7.3M |
|
236
iShares Silver Trust
SLV
$20.1B
| $7.27M | 0.01% |
348,192
+319,464
| +1,112% | +$6.67M |
|
237
Boeing
BA
$174B
| $7.24M | 0.01% |
34,307
+19,934
| +139% | +$4.21M |
|
238
Autodesk
ADSK
$69.5B
| $7.21M | 0.01% |
35,258
+8,372
| +31% | +$1.71M |
|
239
AerCap
AER
$22B
| $7.19M | 0.01% |
+113,206
| New | +$7.19M |
|
240
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $7.17M | 0.01% |
302,898
-9,657
| -3% | -$229K |
|
241
IQVIA
IQV
$31.9B
| $7.13M | 0.01% |
+31,706
| New | +$7.13M |
|
242
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.11M | 0.01% |
317,994
-76,446
| -19% | -$1.71M |
|
243
Sysco
SYY
$39.4B
| $7.06M | 0.01% |
95,087
+77,419
| +438% | +$5.74M |
|
244
US Bancorp
USB
$75.9B
| $7.04M | 0.01% |
212,486
+125,742
| +145% | +$4.17M |
|
245
Wayfair
W
$11.6B
| $6.99M | 0.01% |
+107,470
| New | +$6.99M |
|
246
Belden
BDC
$5.14B
| $6.96M | 0.01% |
72,744
+17,454
| +32% | +$1.67M |
|
247
Synopsys
SNPS
$111B
| $6.94M | 0.01% |
15,949
+14,860
| +1,365% | +$6.47M |
|
248
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $6.85M | 0.01% |
26,888
+21,711
| +419% | +$5.53M |
|
249
Dover
DOV
$24.4B
| $6.82M | 0.01% |
46,181
+44,125
| +2,146% | +$6.52M |
|
250
Kimberly-Clark
KMB
$43.1B
| $6.78M | 0.01% |
48,734
+40,017
| +459% | +$5.57M |
|