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 | |
|---|---|---|---|---|---|---|
476
Vanguard Energy ETF
VDE
$7.27B
| $2.34M | ﹤0.01% |
20,649
+5,487
| +36% | +$623K |
|
477
Constellation Brands
STZ
$25.8B
| $2.34M | ﹤0.01% |
9,491
+7,325
| +338% | +$1.8M |
|
478
Teradyne
TER
$18.4B
| $2.32M | ﹤0.01% |
+20,842
| New | +$2.32M |
|
479
AMREP Corp
AXR
$114M
| $2.32M | ﹤0.01% |
+129,230
| New | +$2.32M |
|
480
Toronto Dominion Bank
TD
$129B
| $2.32M | ﹤0.01% |
+37,359
| New | +$2.32M |
|
481
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.99B
| $2.3M | ﹤0.01% |
31,561
+21,637
| +218% | +$1.58M |
|
482
Olo Inc
OLO
$1.75B
| $2.3M | ﹤0.01% |
+356,173
| New | +$2.3M |
|
483
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $2.29M | ﹤0.01% |
98,443
-8,762
| -8% | -$204K |
|
484
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.29M | ﹤0.01% |
24,434
+4,549
| +23% | +$426K |
|
485
Asana
ASAN
$3.25B
| $2.28M | ﹤0.01% |
+103,295
| New | +$2.28M |
|
|
ANSS
486
DELISTED
Ansys
ANSS
| $2.27M | ﹤0.01% |
+6,886
| New | +$2.27M |
|
487
Duke Energy
DUK
$93.7B
| $2.27M | ﹤0.01% |
25,264
+18,441
| +270% | +$1.65M |
|
488
Baidu
BIDU
$37.5B
| $2.24M | ﹤0.01% |
16,366
+2,123
| +15% | +$291K |
|
489
Prudential Financial
PRU
$37.5B
| $2.24M | ﹤0.01% |
25,335
+14,892
| +143% | +$1.31M |
|
490
iShares Biotechnology ETF
IBB
$5.69B
| $2.23M | ﹤0.01% |
17,574
+7,711
| +78% | +$979K |
|
491
Laureate Education
LAUR
$4.1B
| $2.23M | ﹤0.01% |
184,424
+48
| +0% | +$580 |
|
492
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $2.23M | ﹤0.01% |
203,257
| – | – |
|
493
iShares Core S&P US Value ETF
IUSV
$22B
| $2.22M | ﹤0.01% |
28,327
+9,986
| +54% | +$781K |
|
494
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.21M | ﹤0.01% |
+46,609
| New | +$2.21M |
|
495
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.21M | ﹤0.01% |
27,695
+18,826
| +212% | +$1.5M |
|
496
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.2M | ﹤0.01% |
22,762
+782
| +4% | +$75.6K |
|
497
Carlyle Secured Lending
CGBD
$999M
| $2.19M | ﹤0.01% |
146,256
+27
| +0% | +$405 |
|
498
Ulta Beauty
ULTA
$22.7B
| $2.19M | ﹤0.01% |
4,645
+3,140
| +209% | +$1.48M |
|
499
EQT Corp
EQT
$31.3B
| $2.17M | ﹤0.01% |
+52,802
| New | +$2.17M |
|
500
AutoZone
AZO
$70.6B
| $2.17M | ﹤0.01% |
871
+738
| +555% | +$1.84M |
|