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 | |
|---|---|---|---|---|---|---|
451
Match Group
MTCH
$9.19B
| $2.51M | ﹤0.01% |
+59,956
| New | +$2.51M |
|
452
HDFC Bank
HDB
$179B
| $2.5M | ﹤0.01% |
+35,820
| New | +$2.5M |
|
453
Sprott Physical Gold
PHYS
$13B
| $2.5M | ﹤0.01% |
167,334
+142,400
| +571% | +$2.12M |
|
454
ON Semiconductor
ON
$19.9B
| $2.5M | ﹤0.01% |
26,391
+20,827
| +374% | +$1.97M |
|
455
DuPont de Nemours
DD
$32.1B
| $2.5M | ﹤0.01% |
34,935
+30,228
| +642% | +$2.16M |
|
456
Teck Resources
TECK
$19.1B
| $2.49M | ﹤0.01% |
59,131
+50,195
| +562% | +$2.11M |
|
457
Keysight
KEYS
$29.1B
| $2.48M | ﹤0.01% |
14,815
+13,121
| +775% | +$2.2M |
|
458
Oneok
OKE
$45.2B
| $2.48M | ﹤0.01% |
40,177
+24,306
| +153% | +$1.5M |
|
459
Idexx Laboratories
IDXX
$52.2B
| $2.46M | ﹤0.01% |
4,900
+3,031
| +162% | +$1.52M |
|
460
VanEck BDC Income ETF
BIZD
$1.67B
| $2.46M | ﹤0.01% |
159,933
+142,908
| +839% | +$2.2M |
|
461
BP
BP
$87.8B
| $2.45M | ﹤0.01% |
69,395
+54,051
| +352% | +$1.91M |
|
462
General Motors
GM
$55.2B
| $2.45M | ﹤0.01% |
63,499
+43,567
| +219% | +$1.68M |
|
463
Donnelley Financial Solutions
DFIN
$1.57B
| $2.44M | ﹤0.01% |
53,605
+2,178
| +4% | +$99.2K |
|
464
Valero Energy
VLO
$50.3B
| $2.42M | ﹤0.01% |
20,634
+10,722
| +108% | +$1.26M |
|
465
Watsco
WSO
$16.3B
| $2.42M | ﹤0.01% |
+6,333
| New | +$2.42M |
|
466
Humana
HUM
$32.8B
| $2.41M | ﹤0.01% |
5,386
+4,747
| +743% | +$2.13M |
|
467
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $2.41M | ﹤0.01% |
63,945
+5,071
| +9% | +$191K |
|
468
VanEck High Yield Muni ETF
HYD
$3.35B
| $2.37M | ﹤0.01% |
46,257
-1,207
| -3% | -$62K |
|
469
Antero Resources
AR
$9.94B
| $2.37M | ﹤0.01% |
103,016
+91,621
| +804% | +$2.11M |
|
470
Occidental Petroleum
OXY
$44.4B
| $2.37M | ﹤0.01% |
40,192
+13,892
| +53% | +$819K |
|
471
Toyota
TM
$264B
| $2.37M | ﹤0.01% |
+14,719
| New | +$2.37M |
|
472
Alcon
ALC
$39B
| $2.36M | ﹤0.01% |
28,750
+18,719
| +187% | +$1.54M |
|
473
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.36M | ﹤0.01% |
27,996
+21,351
| +321% | +$1.8M |
|
474
Toll Brothers
TOL
$14B
| $2.35M | ﹤0.01% |
29,783
+25,019
| +525% | +$1.98M |
|
475
Okta
OKTA
$16.5B
| $2.35M | ﹤0.01% |
+33,948
| New | +$2.35M |
|