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 | |
|---|---|---|---|---|---|---|
626
Zoom
ZM
$25.6B
| $1.51M | ﹤0.01% |
+22,202
| New | +$1.51M |
|
627
Veeva Systems
VEEV
$46.3B
| $1.5M | ﹤0.01% |
+5,595
| New | +$1.5M |
|
628
Exact Sciences
EXAS
$10.5B
| $1.5M | ﹤0.01% |
15,987
+12,725
| +390% | +$1.19M |
|
629
Olin
OLN
$2.91B
| $1.5M | ﹤0.01% |
+29,103
| New | +$1.5M |
|
630
UFP Industries
UFPI
$6.01B
| $1.49M | ﹤0.01% |
+15,377
| New | +$1.49M |
|
631
Eagle Materials
EXP
$7.71B
| $1.49M | ﹤0.01% |
+7,988
| New | +$1.49M |
|
632
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.49M | ﹤0.01% |
77,484
+40,050
| +107% | +$769K |
|
633
Murphy Oil
MUR
$3.61B
| $1.47M | ﹤0.01% |
+38,509
| New | +$1.47M |
|
634
Gartner
IT
$18.7B
| $1.47M | ﹤0.01% |
+4,210
| New | +$1.47M |
|
635
Winnebago Industries
WGO
$1.02B
| $1.47M | ﹤0.01% |
+22,088
| New | +$1.47M |
|
|
PDCE
636
DELISTED
PDC Energy, Inc.
PDCE
| $1.47M | ﹤0.01% |
+20,620
| New | +$1.47M |
|
637
L3Harris
LHX
$51.2B
| $1.46M | ﹤0.01% |
7,473
+5,739
| +331% | +$1.12M |
|
638
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $1.46M | ﹤0.01% |
+38,250
| New | +$1.46M |
|
639
Molson Coors Class B
TAP
$9.78B
| $1.46M | ﹤0.01% |
+22,123
| New | +$1.46M |
|
640
Fifth Third Bancorp
FITB
$30.1B
| $1.45M | ﹤0.01% |
54,832
+26,980
| +97% | +$716K |
|
641
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.44M | ﹤0.01% |
182,044
+33,833
| +23% | +$268K |
|
642
Steel Dynamics
STLD
$19.8B
| $1.44M | ﹤0.01% |
+13,175
| New | +$1.44M |
|
643
Thor Industries
THO
$5.92B
| $1.44M | ﹤0.01% |
+13,892
| New | +$1.44M |
|
644
Matador Resources
MTDR
$5.89B
| $1.43M | ﹤0.01% |
+27,424
| New | +$1.43M |
|
645
Take-Two Interactive
TTWO
$45.7B
| $1.43M | ﹤0.01% |
+9,733
| New | +$1.43M |
|
646
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $1.43M | ﹤0.01% |
12,949
+9,550
| +281% | +$1.06M |
|
647
Graco
GGG
$14.2B
| $1.43M | ﹤0.01% |
16,553
+4,717
| +40% | +$407K |
|
648
Hologic
HOLX
$14.8B
| $1.43M | ﹤0.01% |
+17,621
| New | +$1.43M |
|
649
Vanguard Materials ETF
VAW
$2.85B
| $1.42M | ﹤0.01% |
7,809
+1,600
| +26% | +$292K |
|
650
CACI
CACI
$10.4B
| $1.42M | ﹤0.01% |
4,169
+2,151
| +107% | +$733K |
|