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 | |
|---|---|---|---|---|---|---|
351
PayPal
PYPL
$65.2B
| $4.2M | 0.01% |
62,926
+48,699
| +342% | +$3.25M |
|
352
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.19M | 0.01% |
81,371
+23,574
| +41% | +$1.21M |
|
353
Edwards Lifesciences
EW
$47.5B
| $4.14M | 0.01% |
43,932
+36,434
| +486% | +$3.44M |
|
354
Hershey
HSY
$37.6B
| $4.14M | 0.01% |
16,574
+14,879
| +878% | +$3.72M |
|
355
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.1M | 0.01% |
+80,867
| New | +$4.1M |
|
356
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.09M | 0.01% |
24,078
+7,979
| +50% | +$1.35M |
|
357
Fortinet
FTNT
$60.4B
| $4.05M | 0.01% |
53,557
+46,683
| +679% | +$3.53M |
|
358
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.99M | ﹤0.01% |
32,530
+952
| +3% | +$117K |
|
359
Qorvo
QRVO
$8.61B
| $3.99M | ﹤0.01% |
39,081
+9,628
| +33% | +$982K |
|
360
Diageo
DEO
$61.3B
| $3.98M | ﹤0.01% |
22,926
+17,154
| +297% | +$2.98M |
|
361
CME Group
CME
$94.4B
| $3.88M | ﹤0.01% |
20,917
+16,912
| +422% | +$3.13M |
|
362
Halozyme
HALO
$8.76B
| $3.81M | ﹤0.01% |
+105,548
| New | +$3.81M |
|
363
SoFi Technologies
SOFI
$30.7B
| $3.8M | ﹤0.01% |
455,389
+438,520
| +2,600% | +$3.66M |
|
364
Cummins
CMI
$55.1B
| $3.72M | ﹤0.01% |
15,168
+9,060
| +148% | +$2.22M |
|
365
Halliburton
HAL
$18.8B
| $3.71M | ﹤0.01% |
112,511
+37,387
| +50% | +$1.23M |
|
366
Vertex Pharmaceuticals
VRTX
$102B
| $3.69M | ﹤0.01% |
10,499
+9,110
| +656% | +$3.21M |
|
367
Ares Management
ARES
$38.9B
| $3.66M | ﹤0.01% |
38,011
+20,420
| +116% | +$1.97M |
|
368
Hormel Foods
HRL
$14.1B
| $3.62M | ﹤0.01% |
89,968
+67,263
| +296% | +$2.71M |
|
369
Ares Capital
ARCC
$15.8B
| $3.61M | ﹤0.01% |
192,203
+51,836
| +37% | +$974K |
|
370
Leggett & Platt
LEG
$1.35B
| $3.57M | ﹤0.01% |
+118,656
| New | +$3.57M |
|
371
BHP
BHP
$138B
| $3.55M | ﹤0.01% |
+59,508
| New | +$3.55M |
|
372
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.55M | ﹤0.01% |
54,561
+9,779
| +22% | +$636K |
|
373
Schlumberger
SLB
$53.4B
| $3.55M | ﹤0.01% |
71,909
+43,768
| +156% | +$2.16M |
|
374
Progressive
PGR
$143B
| $3.51M | ﹤0.01% |
+26,522
| New | +$3.51M |
|
375
Franklin Resources
BEN
$13B
| $3.51M | ﹤0.01% |
+129,899
| New | +$3.51M |
|