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 | |
|---|---|---|---|---|---|---|
576
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $1.69M | ﹤0.01% |
10,378
+7,416
| +250% | +$1.21M |
|
577
Snap-on
SNA
$17.1B
| $1.69M | ﹤0.01% |
+5,860
| New | +$1.69M |
|
578
iShares Core High Dividend ETF
HDV
$11.5B
| $1.68M | ﹤0.01% |
16,671
+11,460
| +220% | +$1.16M |
|
579
Iridium Communications
IRDM
$2.27B
| $1.68M | ﹤0.01% |
27,000
+6,703
| +33% | +$416K |
|
580
iShares Russell Top 200 ETF
IWL
$1.81B
| $1.66M | ﹤0.01% |
15,597
+237
| +2% | +$25.3K |
|
581
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
| $1.66M | ﹤0.01% |
+299,800
| New | +$1.66M |
|
582
Fidelity National Information Services
FIS
$36B
| $1.64M | ﹤0.01% |
30,071
+26,252
| +687% | +$1.44M |
|
|
ECC
583
Eagle Point Credit Co
ECC
$951M
| $1.64M | ﹤0.01% |
+161,096
| New | +$1.64M |
|
584
Reinsurance Group of America
RGA
$12.7B
| $1.63M | ﹤0.01% |
+11,787
| New | +$1.63M |
|
585
Delta Air Lines
DAL
$40.3B
| $1.63M | ﹤0.01% |
34,337
+21,625
| +170% | +$1.03M |
|
586
Cognizant
CTSH
$34.8B
| $1.63M | ﹤0.01% |
+24,953
| New | +$1.63M |
|
587
iShares US Technology ETF
IYW
$23.3B
| $1.63M | ﹤0.01% |
14,926
+7,119
| +91% | +$775K |
|
588
Vir Biotechnology
VIR
$721M
| $1.62M | ﹤0.01% |
+66,237
| New | +$1.62M |
|
589
Darden Restaurants
DRI
$24.6B
| $1.62M | ﹤0.01% |
9,707
+7,090
| +271% | +$1.18M |
|
590
Labcorp
LH
$23B
| $1.62M | ﹤0.01% |
7,812
+4,755
| +156% | +$986K |
|
591
Mueller Industries
MLI
$10.8B
| $1.62M | ﹤0.01% |
+37,054
| New | +$1.62M |
|
592
Sempra
SRE
$51.8B
| $1.62M | ﹤0.01% |
+22,202
| New | +$1.62M |
|
593
Monster Beverage
MNST
$61.5B
| $1.61M | ﹤0.01% |
28,083
+24,149
| +614% | +$1.39M |
|
594
Sprouts Farmers Market
SFM
$13.6B
| $1.61M | ﹤0.01% |
43,761
+28,121
| +180% | +$1.03M |
|
595
Fomento Económico Mexicano
FMX
$30.1B
| $1.61M | ﹤0.01% |
+14,499
| New | +$1.61M |
|
596
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.61M | ﹤0.01% |
14,623
+4,276
| +41% | +$470K |
|
597
Lennar Class A
LEN
$36.9B
| $1.6M | ﹤0.01% |
+13,218
| New | +$1.6M |
|
598
Dell
DELL
$83.2B
| $1.6M | ﹤0.01% |
29,534
+24,560
| +494% | +$1.33M |
|
599
Fortive
FTV
$16.2B
| $1.59M | ﹤0.01% |
+21,323
| New | +$1.59M |
|
600
Otis Worldwide
OTIS
$34.3B
| $1.59M | ﹤0.01% |
17,867
+10,898
| +156% | +$970K |
|