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 | |
|---|---|---|---|---|---|---|
251
Intercontinental Exchange
ICE
$99.8B
| $6.75M | 0.01% |
59,702
+39,260
| +192% | +$4.44M |
|
252
Morgan Stanley
MS
$236B
| $6.71M | 0.01% |
78,580
+50,887
| +184% | +$4.35M |
|
253
Align Technology
ALGN
$10.1B
| $6.65M | 0.01% |
+18,801
| New | +$6.65M |
|
254
Vanguard Financials ETF
VFH
$12.8B
| $6.61M | 0.01% |
80,992
+66,965
| +477% | +$5.47M |
|
255
Eastman Chemical
EMN
$7.93B
| $6.59M | 0.01% |
+77,990
| New | +$6.59M |
|
256
Zimmer Biomet
ZBH
$20.9B
| $6.54M | 0.01% |
44,855
+10,727
| +31% | +$1.56M |
|
257
Marsh & McLennan
MMC
$100B
| $6.51M | 0.01% |
34,614
+27,496
| +386% | +$5.17M |
|
258
Altria Group
MO
$112B
| $6.5M | 0.01% |
140,940
+55,952
| +66% | +$2.58M |
|
259
Atmos Energy
ATO
$26.7B
| $6.49M | 0.01% |
+55,795
| New | +$6.49M |
|
260
Archer Aviation
ACHR
$5.48B
| $6.44M | 0.01% |
1,562,720
+1,541,830
| +7,381% | +$6.35M |
|
261
Kinder Morgan
KMI
$59.1B
| $6.42M | 0.01% |
372,886
+267,062
| +252% | +$4.6M |
|
262
Devon Energy
DVN
$22.1B
| $6.37M | 0.01% |
131,792
+127,692
| +3,114% | +$6.17M |
|
263
Ford
F
$46.7B
| $6.36M | 0.01% |
420,283
+158,101
| +60% | +$2.39M |
|
264
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.34M | 0.01% |
8,821
+6,874
| +353% | +$4.94M |
|
265
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $6.21M | 0.01% |
18,053
+3,954
| +28% | +$1.36M |
|
266
Church & Dwight Co
CHD
$23.3B
| $6.17M | 0.01% |
61,588
+56,354
| +1,077% | +$5.65M |
|
267
Entegris
ENTG
$12.4B
| $6.12M | 0.01% |
+55,239
| New | +$6.12M |
|
268
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $6.1M | 0.01% |
176,864
+1,791
| +1% | +$61.8K |
|
|
269
Vanguard Total Bond Market
BND
$135B
| $6.03M | 0.01% |
82,980
-245,309
| -75% | -$17.8M |
|
270
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $6M | 0.01% |
129,282
+80,259
| +164% | +$3.72M |
|
271
Woodward
WWD
$14.6B
| $5.99M | 0.01% |
+50,406
| New | +$5.99M |
|
272
Ecolab
ECL
$77.6B
| $5.96M | 0.01% |
31,833
+28,714
| +921% | +$5.37M |
|
273
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $5.96M | 0.01% |
272,004
+14,708
| +6% | +$322K |
|
|
SGEN
274
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.95M | 0.01% |
+30,903
| New | +$5.95M |
|
275
lululemon athletica
LULU
$19.9B
| $5.94M | 0.01% |
15,696
+14,780
| +1,614% | +$5.59M |
|