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 | |
|---|---|---|---|---|---|---|
501
Molina Healthcare
MOH
$9.51B
| $2.17M | ﹤0.01% |
7,208
+2,620
| +57% | +$789K |
|
502
WEC Energy
WEC
$34.6B
| $2.17M | ﹤0.01% |
24,602
+22,083
| +877% | +$1.95M |
|
503
Kraft Heinz
KHC
$31.6B
| $2.17M | ﹤0.01% |
61,115
+28,943
| +90% | +$1.03M |
|
504
Open Lending Corp
LPRO
$252M
| $2.16M | ﹤0.01% |
205,582
+5,582
| +3% | +$58.7K |
|
505
Sony
SONY
$172B
| $2.16M | ﹤0.01% |
+119,855
| New | +$2.16M |
|
506
Workday
WDAY
$61.9B
| $2.16M | ﹤0.01% |
9,541
+6,534
| +217% | +$1.48M |
|
507
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.15M | ﹤0.01% |
32,235
+4,153
| +15% | +$277K |
|
|
QUOT
508
DELISTED
Quotient Technology Inc
QUOT
| $2.15M | ﹤0.01% |
+559,568
| New | +$2.15M |
|
509
Bank of New York Mellon
BK
$73.9B
| $2.15M | ﹤0.01% |
48,185
+42,951
| +821% | +$1.91M |
|
510
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.13M | ﹤0.01% |
38,946
-4,519
| -10% | -$248K |
|
511
Pultegroup
PHM
$27.9B
| $2.12M | ﹤0.01% |
+27,196
| New | +$2.12M |
|
512
IAC Inc
IAC
$2.92B
| $2.11M | ﹤0.01% |
+40,829
| New | +$2.11M |
|
513
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.1M | ﹤0.01% |
+32,615
| New | +$2.1M |
|
514
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.1M | ﹤0.01% |
35,230
+20,537
| +140% | +$1.22M |
|
515
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $2.09M | ﹤0.01% |
39,970
| – | – |
|
516
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $2.09M | ﹤0.01% |
42,400
+13,190
| +45% | +$649K |
|
517
Materials Select Sector SPDR Fund
XLB
$5.43B
| $2.07M | ﹤0.01% |
24,969
+4,201
| +20% | +$348K |
|
518
Simon Property Group
SPG
$59.6B
| $2.06M | ﹤0.01% |
17,823
+12,579
| +240% | +$1.45M |
|
519
Cincinnati Financial
CINF
$24B
| $2.06M | ﹤0.01% |
+20,992
| New | +$2.06M |
|
520
Jefferies Financial Group
JEF
$13.2B
| $2.06M | ﹤0.01% |
61,986
+13,035
| +27% | +$432K |
|
521
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $2.04M | ﹤0.01% |
14,164
+4,511
| +47% | +$651K |
|
522
Avery Dennison
AVY
$13B
| $2.04M | ﹤0.01% |
+11,864
| New | +$2.04M |
|
523
HSBC
HSBC
$230B
| $2.01M | ﹤0.01% |
+50,690
| New | +$2.01M |
|
524
Skyworks Solutions
SWKS
$11.2B
| $2M | ﹤0.01% |
18,054
+8,464
| +88% | +$937K |
|
525
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.99M | ﹤0.01% |
47,124
+33,167
| +238% | +$1.4M |
|