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 | |
|---|---|---|---|---|---|---|
376
Avantis International Equity ETF
AVDE
$8.78B
| $3.46M | ﹤0.01% |
+60,223
| New | +$3.46M |
|
377
Boston Scientific
BSX
$159B
| $3.46M | ﹤0.01% |
63,889
+41,994
| +192% | +$2.27M |
|
378
PPL Corp
PPL
$26.6B
| $3.44M | ﹤0.01% |
+129,015
| New | +$3.44M |
|
379
AstraZeneca
AZN
$253B
| $3.43M | ﹤0.01% |
47,969
+42,304
| +747% | +$3.03M |
|
380
Parker-Hannifin
PH
$96.1B
| $3.43M | ﹤0.01% |
8,787
+5,631
| +178% | +$2.2M |
|
381
Southern Company
SO
$101B
| $3.43M | ﹤0.01% |
48,764
+41,409
| +563% | +$2.91M |
|
382
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.41M | ﹤0.01% |
24,636
+15,208
| +161% | +$2.1M |
|
383
HCA Healthcare
HCA
$98.5B
| $3.41M | ﹤0.01% |
11,223
+10,206
| +1,004% | +$3.1M |
|
384
Marvell Technology
MRVL
$54.6B
| $3.37M | ﹤0.01% |
56,438
+43,443
| +334% | +$2.6M |
|
385
Yum! Brands
YUM
$40.1B
| $3.35M | ﹤0.01% |
24,188
+19,370
| +402% | +$2.68M |
|
386
Cadence Design Systems
CDNS
$95.6B
| $3.34M | ﹤0.01% |
14,263
+11,940
| +514% | +$2.8M |
|
387
Spotify
SPOT
$146B
| $3.34M | ﹤0.01% |
+20,780
| New | +$3.34M |
|
388
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.29M | ﹤0.01% |
175,788
-24,364
| -12% | -$457K |
|
389
M&T Bank
MTB
$31.2B
| $3.29M | ﹤0.01% |
+26,605
| New | +$3.29M |
|
390
RBC Bearings
RBC
$12.2B
| $3.29M | ﹤0.01% |
+15,556
| New | +$3.29M |
|
391
D.R. Horton
DHI
$54.2B
| $3.29M | ﹤0.01% |
+27,019
| New | +$3.29M |
|
392
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.27M | ﹤0.01% |
+39,360
| New | +$3.27M |
|
393
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $3.26M | ﹤0.01% |
+44,452
| New | +$3.26M |
|
394
Dollar General
DG
$24.1B
| $3.26M | ﹤0.01% |
19,184
+16,394
| +588% | +$2.78M |
|
395
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $3.26M | ﹤0.01% |
83,835
+29,294
| +54% | +$1.14M |
|
396
Snap
SNAP
$12.4B
| $3.26M | ﹤0.01% |
+274,956
| New | +$3.26M |
|
397
Ross Stores
ROST
$49.4B
| $3.22M | ﹤0.01% |
28,713
+26,481
| +1,186% | +$2.97M |
|
398
Moody's
MCO
$89.5B
| $3.22M | ﹤0.01% |
9,248
+7,192
| +350% | +$2.5M |
|
399
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $3.2M | ﹤0.01% |
+132,000
| New | +$3.2M |
|
400
Datadog
DDOG
$47.5B
| $3.16M | ﹤0.01% |
32,131
+20,783
| +183% | +$2.04M |
|