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 | |
|---|---|---|---|---|---|---|
301
Booking.com
BKNG
$178B
| $5.36M | 0.01% |
1,984
+1,626
| +454% | +$4.39M |
|
302
Novartis
NVS
$251B
| $5.36M | 0.01% |
53,075
+32,816
| +162% | +$3.31M |
|
303
Henry Schein
HSIC
$8.42B
| $5.3M | 0.01% |
+65,413
| New | +$5.3M |
|
304
Verisk Analytics
VRSK
$37.8B
| $5.3M | 0.01% |
23,468
+21,807
| +1,313% | +$4.93M |
|
305
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $5.25M | 0.01% |
+79,556
| New | +$5.25M |
|
306
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $5.19M | 0.01% |
167,897
+5,598
| +3% | +$173K |
|
307
Genuine Parts
GPC
$19.4B
| $5.17M | 0.01% |
30,398
+28,294
| +1,345% | +$4.81M |
|
308
Cigna
CI
$81.5B
| $5.16M | 0.01% |
18,404
+14,783
| +408% | +$4.15M |
|
309
Microchip Technology
MCHP
$35.6B
| $5.09M | 0.01% |
56,770
+47,136
| +489% | +$4.22M |
|
310
Applovin
APP
$166B
| $5.06M | 0.01% |
196,488
+161,488
| +461% | +$4.16M |
|
311
Expeditors International
EXPD
$16.4B
| $5.05M | 0.01% |
41,676
+39,473
| +1,792% | +$4.78M |
|
312
Taylor Morrison
TMHC
$7.1B
| $5.04M | 0.01% |
103,369
+15,369
| +17% | +$750K |
|
313
KLA
KLAC
$119B
| $5.04M | 0.01% |
10,391
+9,214
| +783% | +$4.47M |
|
314
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $4.99M | 0.01% |
+219,655
| New | +$4.99M |
|
315
DexCom
DXCM
$31.6B
| $4.97M | 0.01% |
38,675
+32,002
| +480% | +$4.11M |
|
316
Coinbase
COIN
$76.8B
| $4.93M | 0.01% |
68,902
+63,279
| +1,125% | +$4.53M |
|
317
Ingredion
INGR
$8.24B
| $4.92M | 0.01% |
+46,104
| New | +$4.92M |
|
318
Schwab US Broad Market ETF
SCHB
$36.3B
| $4.9M | 0.01% |
284,355
+37,992
| +15% | +$655K |
|
319
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.88M | 0.01% |
49,834
-1,317
| -3% | -$129K |
|
320
Pentair
PNR
$18.1B
| $4.83M | 0.01% |
+74,799
| New | +$4.83M |
|
321
Phillips 66
PSX
$53.2B
| $4.83M | 0.01% |
50,647
+37,489
| +285% | +$3.58M |
|
322
FedEx
FDX
$53.7B
| $4.83M | 0.01% |
19,382
+8,332
| +75% | +$2.08M |
|
323
O'Reilly Automotive
ORLY
$89B
| $4.81M | 0.01% |
75,540
+53,565
| +244% | +$3.41M |
|
324
Consolidated Edison
ED
$35.4B
| $4.8M | 0.01% |
+53,065
| New | +$4.8M |
|
325
Lam Research
LRCX
$130B
| $4.73M | 0.01% |
73,460
+56,390
| +330% | +$3.63M |
|