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 | |
|---|---|---|---|---|---|---|
276
iShares Select U.S. REIT ETF
ICF
$1.92B
| $5.94M | 0.01% |
106,826
+90,757
| +565% | +$5.04M |
|
277
PNC Financial Services
PNC
$80.5B
| $5.92M | 0.01% |
47,024
+40,107
| +580% | +$5.05M |
|
278
McCormick & Company Non-Voting
MKC
$19B
| $5.86M | 0.01% |
67,179
+60,631
| +926% | +$5.29M |
|
279
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $5.83M | 0.01% |
179,019
+988
| +0.6% | +$32.1K |
|
|
HCP
280
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.82M | 0.01% |
+222,263
| New | +$5.82M |
|
281
KBR
KBR
$6.4B
| $5.82M | 0.01% |
+89,203
| New | +$5.82M |
|
282
Marathon Digital Holdings
MARA
$5.63B
| $5.7M | 0.01% |
411,072
+209,356
| +104% | +$2.9M |
|
283
Liberty Broadband Class C
LBRDK
$8.61B
| $5.69M | 0.01% |
+71,065
| New | +$5.69M |
|
284
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.69M | 0.01% |
53,036
+16,242
| +44% | +$1.74M |
|
285
TE Connectivity
TEL
$61.7B
| $5.62M | 0.01% |
40,108
+36,721
| +1,084% | +$5.15M |
|
286
Archer Daniels Midland
ADM
$30.2B
| $5.6M | 0.01% |
74,151
+57,602
| +348% | +$4.35M |
|
287
Albemarle
ALB
$9.6B
| $5.6M | 0.01% |
25,045
+24,014
| +2,329% | +$5.37M |
|
288
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $5.6M | 0.01% |
+57,065
| New | +$5.6M |
|
289
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.59M | 0.01% |
39,718
-3,942
| -9% | -$555K |
|
290
Motorola Solutions
MSI
$79.8B
| $5.54M | 0.01% |
18,849
+16,997
| +918% | +$5M |
|
291
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $5.52M | 0.01% |
+218,688
| New | +$5.52M |
|
292
AT&T
T
$212B
| $5.5M | 0.01% |
345,024
+193,201
| +127% | +$3.08M |
|
|
BSCN
293
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.46M | 0.01% |
257,882
-588
| -0.2% | -$12.4K |
|
294
Kellanova
K
$27.8B
| $5.44M | 0.01% |
+85,979
| New | +$5.44M |
|
295
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $5.43M | 0.01% |
+106,944
| New | +$5.43M |
|
296
SPS Commerce
SPSC
$4.19B
| $5.42M | 0.01% |
+28,204
| New | +$5.42M |
|
297
Williams Companies
WMB
$69.9B
| $5.41M | 0.01% |
165,727
+49,360
| +42% | +$1.61M |
|
298
Northrop Grumman
NOC
$83.2B
| $5.39M | 0.01% |
11,818
+10,174
| +619% | +$4.64M |
|
299
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $5.38M | 0.01% |
106,665
+896
| +0.8% | +$45.2K |
|
300
CrowdStrike
CRWD
$105B
| $5.38M | 0.01% |
36,605
+18,231
| +99% | +$2.68M |
|