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 | |
|---|---|---|---|---|---|---|
526
Freeport-McMoran
FCX
$63B
| $1.98M | ﹤0.01% |
49,545
+39,137
| +376% | +$1.57M |
|
527
MetLife
MET
$52.7B
| $1.98M | ﹤0.01% |
35,025
+21,443
| +158% | +$1.21M |
|
528
Huntington Bancshares
HBAN
$25.7B
| $1.98M | ﹤0.01% |
181,535
+56,230
| +45% | +$613K |
|
529
Lamb Weston
LW
$7.96B
| $1.97M | ﹤0.01% |
17,160
+10,451
| +156% | +$1.2M |
|
530
Robinhood
HOOD
$105B
| $1.97M | ﹤0.01% |
+197,097
| New | +$1.97M |
|
531
Moderna
MRNA
$9.52B
| $1.95M | ﹤0.01% |
+16,013
| New | +$1.95M |
|
532
Atlassian
TEAM
$47.8B
| $1.94M | ﹤0.01% |
11,545
+5,794
| +101% | +$972K |
|
533
Diamondback Energy
FANG
$39.5B
| $1.93M | ﹤0.01% |
14,706
+8,545
| +139% | +$1.12M |
|
534
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.93M | ﹤0.01% |
32,679
-8,857
| -21% | -$522K |
|
535
Biogen
BIIB
$21.1B
| $1.92M | ﹤0.01% |
6,751
+5,401
| +400% | +$1.54M |
|
536
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.92M | ﹤0.01% |
8,750
+7,233
| +477% | +$1.59M |
|
537
New Fortress Energy
NFE
$398M
| $1.9M | ﹤0.01% |
71,030
+63,829
| +886% | +$1.71M |
|
538
Cencora
COR
$57.9B
| $1.86M | ﹤0.01% |
9,668
+7,518
| +350% | +$1.45M |
|
539
Sanofi
SNY
$116B
| $1.86M | ﹤0.01% |
+34,476
| New | +$1.86M |
|
540
Fastenal
FAST
$55B
| $1.86M | ﹤0.01% |
62,930
+41,826
| +198% | +$1.23M |
|
541
Electronic Arts
EA
$41.5B
| $1.85M | ﹤0.01% |
14,296
+11,538
| +418% | +$1.5M |
|
542
TotalEnergies
TTE
$134B
| $1.85M | ﹤0.01% |
+31,918
| New | +$1.85M |
|
543
Agilent Technologies
A
$35.8B
| $1.85M | ﹤0.01% |
15,352
+13,025
| +560% | +$1.57M |
|
544
Dominion Energy
D
$50.2B
| $1.85M | ﹤0.01% |
35,627
+21,433
| +151% | +$1.11M |
|
545
American Water Works
AWK
$27.3B
| $1.84M | ﹤0.01% |
12,922
+10,492
| +432% | +$1.5M |
|
546
Old Dominion Freight Line
ODFL
$31.2B
| $1.83M | ﹤0.01% |
+9,876
| New | +$1.83M |
|
547
Corteva
CTVA
$49.2B
| $1.82M | ﹤0.01% |
31,784
+21,043
| +196% | +$1.21M |
|
548
Lindblad Expeditions
LIND
$741M
| $1.82M | ﹤0.01% |
167,325
+129,572
| +343% | +$1.41M |
|
|
BCPC
549
Balchem Corporation
BCPC
$5.14B
| $1.82M | ﹤0.01% |
+13,491
| New | +$1.82M |
|
550
Riot Platforms
RIOT
$5.62B
| $1.82M | ﹤0.01% |
+153,836
| New | +$1.82M |
|