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 | |
|---|---|---|---|---|---|---|
401
Fiserv
FI
$73.4B
| $3.14M | ﹤0.01% |
24,906
+20,888
| +520% | +$2.64M |
|
402
10x Genomics
TXG
$1.74B
| $3.09M | ﹤0.01% |
+55,379
| New | +$3.09M |
|
403
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.08M | ﹤0.01% |
64,331
+8,615
| +15% | +$412K |
|
404
VanEck Gold Miners ETF
GDX
$19.9B
| $3.08M | ﹤0.01% |
102,262
+87,917
| +613% | +$2.65M |
|
405
PACCAR
PCAR
$52B
| $3.08M | ﹤0.01% |
36,766
+32,145
| +696% | +$2.69M |
|
406
T Rowe Price
TROW
$23.8B
| $3.07M | ﹤0.01% |
+27,386
| New | +$3.07M |
|
407
Snowflake
SNOW
$75.3B
| $3.04M | ﹤0.01% |
17,299
+10,053
| +139% | +$1.77M |
|
|
DFS
408
DELISTED
Discover Financial Services
DFS
| $3.03M | ﹤0.01% |
25,971
+16,017
| +161% | +$1.87M |
|
409
Micron Technology
MU
$147B
| $3.02M | ﹤0.01% |
47,869
+42,934
| +870% | +$2.71M |
|
410
Forge Global Holdings
FRGE
$235M
| $3.01M | ﹤0.01% |
+82,704
| New | +$3.01M |
|
411
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3M | ﹤0.01% |
47,129
-276
| -0.6% | -$17.6K |
|
412
Unity
U
$18.5B
| $2.94M | ﹤0.01% |
+67,666
| New | +$2.94M |
|
413
Bio-Techne
TECH
$8.46B
| $2.92M | ﹤0.01% |
35,715
+17,448
| +96% | +$1.42M |
|
414
Owens Corning
OC
$13B
| $2.91M | ﹤0.01% |
22,279
+19,232
| +631% | +$2.51M |
|
415
American Electric Power
AEP
$57.8B
| $2.9M | ﹤0.01% |
34,483
+18,290
| +113% | +$1.54M |
|
416
Dow Inc
DOW
$17.4B
| $2.9M | ﹤0.01% |
54,416
+43,830
| +414% | +$2.33M |
|
417
Dimensional International Value ETF
DFIV
$13.1B
| $2.88M | ﹤0.01% |
87,820
-2,171
| -2% | -$71.3K |
|
418
TransDigm Group
TDG
$71.6B
| $2.86M | ﹤0.01% |
3,204
+2,688
| +521% | +$2.4M |
|
419
Mettler-Toledo International
MTD
$26.9B
| $2.86M | ﹤0.01% |
2,182
+1,820
| +503% | +$2.39M |
|
|
VMW
420
DELISTED
VMware, Inc
VMW
| $2.83M | ﹤0.01% |
19,722
+17,206
| +684% | +$2.47M |
|
421
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.82M | ﹤0.01% |
27,394
+23,373
| +581% | +$2.41M |
|
422
Cheniere Energy
LNG
$51.8B
| $2.81M | ﹤0.01% |
18,416
+12,293
| +201% | +$1.87M |
|
423
Quanta Services
PWR
$55.5B
| $2.8M | ﹤0.01% |
14,234
+12,143
| +581% | +$2.39M |
|
424
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.8M | ﹤0.01% |
42,740
-1,814
| -4% | -$119K |
|
425
Roku
ROKU
$14B
| $2.8M | ﹤0.01% |
+43,702
| New | +$2.8M |
|