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 | |
|---|---|---|---|---|---|---|
426
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.79M | ﹤0.01% |
13,571
+1
| +0% | +$206 |
|
427
ProShares Short S&P500
SH
$1.24B
| $2.74M | ﹤0.01% |
49,350
+32,039
| +185% | +$1.78M |
|
428
Revolve Group
RVLV
$1.7B
| $2.73M | ﹤0.01% |
166,295
+73,609
| +79% | +$1.21M |
|
429
Johnson Controls International
JCI
$69.5B
| $2.71M | ﹤0.01% |
39,648
+34,007
| +603% | +$2.33M |
|
430
Republic Services
RSG
$71.7B
| $2.71M | ﹤0.01% |
17,660
+13,297
| +305% | +$2.04M |
|
431
Martin Marietta Materials
MLM
$37.5B
| $2.71M | ﹤0.01% |
+5,866
| New | +$2.71M |
|
432
Vanguard Health Care ETF
VHT
$15.7B
| $2.7M | ﹤0.01% |
11,022
+5,881
| +114% | +$1.44M |
|
433
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.69M | ﹤0.01% |
23,438
+9,075
| +63% | +$1.04M |
|
434
Rio Tinto
RIO
$104B
| $2.65M | ﹤0.01% |
+41,457
| New | +$2.65M |
|
435
RELX
RELX
$85.9B
| $2.64M | ﹤0.01% |
+79,077
| New | +$2.64M |
|
436
UGI
UGI
$7.43B
| $2.64M | ﹤0.01% |
+96,475
| New | +$2.64M |
|
437
eBay
EBAY
$42.3B
| $2.63M | ﹤0.01% |
58,835
+45,582
| +344% | +$2.04M |
|
438
ProShares Short QQQ
PSQ
$508M
| $2.63M | ﹤0.01% |
+49,681
| New | +$2.63M |
|
439
Marathon Petroleum
MPC
$54.8B
| $2.61M | ﹤0.01% |
22,424
+19,625
| +701% | +$2.29M |
|
440
Mine Safety
MSA
$6.67B
| $2.59M | ﹤0.01% |
14,905
+4,032
| +37% | +$701K |
|
441
Kroger
KR
$44.8B
| $2.59M | ﹤0.01% |
55,087
+39,351
| +250% | +$1.85M |
|
442
HP
HPQ
$27.4B
| $2.58M | ﹤0.01% |
83,368
+53,253
| +177% | +$1.65M |
|
443
Trane Technologies
TT
$92.1B
| $2.58M | ﹤0.01% |
13,465
+11,134
| +478% | +$2.13M |
|
444
LendingClub
LC
$1.9B
| $2.57M | ﹤0.01% |
263,870
+65,280
| +33% | +$636K |
|
445
Blackstone Secured Lending
BXSL
$6.72B
| $2.57M | ﹤0.01% |
+91,769
| New | +$2.57M |
|
446
NXP Semiconductors
NXPI
$57.2B
| $2.55M | ﹤0.01% |
+12,405
| New | +$2.55M |
|
447
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.55M | ﹤0.01% |
26,808
+9,732
| +57% | +$925K |
|
448
Booz Allen Hamilton
BAH
$12.6B
| $2.55M | ﹤0.01% |
+22,831
| New | +$2.55M |
|
449
Carrier Global
CARR
$55.8B
| $2.54M | ﹤0.01% |
50,963
+32,893
| +182% | +$1.64M |
|
450
KKR & Co
KKR
$121B
| $2.53M | ﹤0.01% |
45,223
+8,056
| +22% | +$451K |
|