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 | |
|---|---|---|---|---|---|---|
551
DoorDash
DASH
$107B
| $1.82M | ﹤0.01% |
+23,793
| New | +$1.82M |
|
552
iShares MSCI World ETF
URTH
$5.66B
| $1.82M | ﹤0.01% |
+14,587
| New | +$1.82M |
|
553
Insperity
NSP
$2B
| $1.82M | ﹤0.01% |
+15,258
| New | +$1.82M |
|
554
Xcel Energy
XEL
$42.4B
| $1.81M | ﹤0.01% |
28,974
+23,706
| +450% | +$1.48M |
|
555
Roblox
RBLX
$89.1B
| $1.8M | ﹤0.01% |
+44,576
| New | +$1.8M |
|
556
Texas Pacific Land
TPL
$21B
| $1.79M | ﹤0.01% |
4,074
+2,223
| +120% | +$976K |
|
557
Paychex
PAYX
$48.7B
| $1.78M | ﹤0.01% |
15,874
+10,481
| +194% | +$1.17M |
|
558
Civitas Resources
CIVI
$3.11B
| $1.77M | ﹤0.01% |
25,583
+21,332
| +502% | +$1.48M |
|
559
Hartford Financial Services
HIG
$36.7B
| $1.77M | ﹤0.01% |
24,443
+17,541
| +254% | +$1.27M |
|
560
Canadian National Railway
CNI
$59.5B
| $1.76M | ﹤0.01% |
14,538
+11,226
| +339% | +$1.36M |
|
561
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $1.76M | ﹤0.01% |
+32,654
| New | +$1.76M |
|
562
Pinterest
PINS
$25.8B
| $1.76M | ﹤0.01% |
64,259
+54,409
| +552% | +$1.49M |
|
563
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $1.75M | ﹤0.01% |
+67,017
| New | +$1.75M |
|
564
Hewlett Packard
HPE
$31B
| $1.74M | ﹤0.01% |
102,902
+74,146
| +258% | +$1.25M |
|
565
PTC
PTC
$25.5B
| $1.74M | ﹤0.01% |
+12,199
| New | +$1.74M |
|
566
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $1.74M | ﹤0.01% |
+22,154
| New | +$1.74M |
|
567
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.73M | ﹤0.01% |
+225,232
| New | +$1.73M |
|
|
PXD
568
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.73M | ﹤0.01% |
8,332
+6,228
| +296% | +$1.29M |
|
569
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $1.72M | ﹤0.01% |
159,908
+136,164
| +573% | +$1.46M |
|
570
Kulicke & Soffa
KLIC
$1.99B
| $1.71M | ﹤0.01% |
+28,665
| New | +$1.71M |
|
571
SentinelOne
S
$6.15B
| $1.71M | ﹤0.01% |
113,054
+65,803
| +139% | +$994K |
|
572
Southwest Airlines
LUV
$16.7B
| $1.71M | ﹤0.01% |
46,865
+10,046
| +27% | +$366K |
|
573
Equifax
EFX
$31.2B
| $1.7M | ﹤0.01% |
7,239
+3,430
| +90% | +$807K |
|
574
Alignment Healthcare
ALHC
$3.21B
| $1.7M | ﹤0.01% |
295,781
+10,154
| +4% | +$58.4K |
|
575
Interpublic Group of Companies
IPG
$9.89B
| $1.7M | ﹤0.01% |
43,952
+36,690
| +505% | +$1.42M |
|