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 | |
|---|---|---|---|---|---|---|
326
Mercado Libre
MELI
$123B
| $4.7M | 0.01% |
3,966
+1,785
| +82% | +$2.11M |
|
327
SAP
SAP
$313B
| $4.66M | 0.01% |
34,077
+26,595
| +355% | +$3.64M |
|
328
Travelers Companies
TRV
$62B
| $4.65M | 0.01% |
26,802
+23,973
| +847% | +$4.16M |
|
329
HubSpot
HUBS
$25.7B
| $4.6M | 0.01% |
8,640
+4,771
| +123% | +$2.54M |
|
330
Illumina
ILMN
$15.7B
| $4.59M | 0.01% |
25,176
+24,116
| +2,275% | +$4.4M |
|
331
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.57M | 0.01% |
60,450
-11,324
| -16% | -$856K |
|
332
CSX Corp
CSX
$60.6B
| $4.48M | 0.01% |
131,458
+112,917
| +609% | +$3.85M |
|
333
Stanley Black & Decker
SWK
$12.1B
| $4.48M | 0.01% |
+47,812
| New | +$4.48M |
|
334
iShares Select Dividend ETF
DVY
$20.8B
| $4.47M | 0.01% |
39,467
+9,501
| +32% | +$1.08M |
|
335
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $4.47M | 0.01% |
59,546
+2,964
| +5% | +$222K |
|
336
T-Mobile US
TMUS
$284B
| $4.47M | 0.01% |
32,152
+24,753
| +335% | +$3.44M |
|
337
iShares MBS ETF
MBB
$41.3B
| $4.46M | 0.01% |
47,821
-4,585
| -9% | -$428K |
|
338
Clorox
CLX
$15.5B
| $4.44M | 0.01% |
27,948
+25,546
| +1,064% | +$4.06M |
|
339
BILL Holdings
BILL
$5.24B
| $4.43M | 0.01% |
+37,953
| New | +$4.43M |
|
340
SS&C Technologies
SSNC
$21.7B
| $4.35M | 0.01% |
+71,837
| New | +$4.35M |
|
341
Fabrinet
FN
$13.2B
| $4.35M | 0.01% |
+33,516
| New | +$4.35M |
|
342
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $4.31M | 0.01% |
44,144
-12,971
| -23% | -$1.27M |
|
|
ETW
343
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $4.3M | 0.01% |
+522,933
| New | +$4.3M |
|
344
Brown-Forman Class B
BF.B
$13.7B
| $4.25M | 0.01% |
63,425
+59,805
| +1,652% | +$4.01M |
|
345
McKesson
MCK
$85.5B
| $4.25M | 0.01% |
9,929
+8,932
| +896% | +$3.82M |
|
346
ASGN Inc
ASGN
$2.32B
| $4.23M | 0.01% |
55,948
+13,758
| +33% | +$1.04M |
|
347
Ameriprise Financial
AMP
$46.1B
| $4.23M | 0.01% |
12,725
+7,446
| +141% | +$2.47M |
|
348
Bloom Energy
BE
$13.4B
| $4.22M | 0.01% |
+257,885
| New | +$4.22M |
|
349
Targa Resources
TRGP
$34.9B
| $4.21M | 0.01% |
+55,316
| New | +$4.21M |
|
350
Becton Dickinson
BDX
$55.1B
| $4.2M | 0.01% |
15,908
+8,520
| +115% | +$2.25M |
|