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 | |
|---|---|---|---|---|---|---|
676
AMN Healthcare
AMN
$755M
| $1.33M | ﹤0.01% |
+12,231
| New | +$1.33M |
|
|
THRN
677
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $1.33M | ﹤0.01% |
+283,203
| New | +$1.33M |
|
678
Ferrari
RACE
$84.4B
| $1.33M | ﹤0.01% |
4,080
+2,135
| +110% | +$694K |
|
679
SM Energy
SM
$3.13B
| $1.32M | ﹤0.01% |
+41,827
| New | +$1.32M |
|
680
Golub Capital BDC
GBDC
$3.92B
| $1.32M | ﹤0.01% |
97,970
+49,771
| +103% | +$672K |
|
681
Cavco Industries
CVCO
$4.28B
| $1.32M | ﹤0.01% |
+4,479
| New | +$1.32M |
|
682
Exelixis
EXEL
$10.3B
| $1.32M | ﹤0.01% |
+69,042
| New | +$1.32M |
|
683
Vanguard Industrials ETF
VIS
$6.1B
| $1.32M | ﹤0.01% |
6,411
-513
| -7% | -$106K |
|
684
PIMCO Dynamic Income Fund
PDI
$7.59B
| $1.32M | ﹤0.01% |
70,100
+13,300
| +23% | +$250K |
|
685
Monolithic Power Systems
MPWR
$40.8B
| $1.31M | ﹤0.01% |
+2,424
| New | +$1.31M |
|
686
Li Auto
LI
$24.3B
| $1.31M | ﹤0.01% |
+37,265
| New | +$1.31M |
|
687
Timken Company
TKR
$5.28B
| $1.31M | ﹤0.01% |
+14,271
| New | +$1.31M |
|
688
Allstate
ALL
$52.6B
| $1.3M | ﹤0.01% |
11,870
+7,176
| +153% | +$789K |
|
689
Tenable Holdings
TENB
$3.65B
| $1.3M | ﹤0.01% |
29,936
+18,535
| +163% | +$807K |
|
690
Boise Cascade
BCC
$3.18B
| $1.3M | ﹤0.01% |
+14,390
| New | +$1.3M |
|
691
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $1.3M | ﹤0.01% |
4,582
+1
| +0% | +$283 |
|
692
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.29M | ﹤0.01% |
40,005
+33,370
| +503% | +$1.08M |
|
693
Teladoc Health
TDOC
$1.34B
| $1.29M | ﹤0.01% |
+51,003
| New | +$1.29M |
|
694
Whirlpool
WHR
$5.24B
| $1.29M | ﹤0.01% |
8,669
+4,472
| +107% | +$665K |
|
695
UBS Group
UBS
$127B
| $1.29M | ﹤0.01% |
+63,623
| New | +$1.29M |
|
696
Jabil
JBL
$22.9B
| $1.29M | ﹤0.01% |
+11,927
| New | +$1.29M |
|
697
Packaging Corp of America
PKG
$19.2B
| $1.28M | ﹤0.01% |
+9,597
| New | +$1.28M |
|
698
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.28M | ﹤0.01% |
16,874
-2,347
| -12% | -$178K |
|
699
Quest Diagnostics
DGX
$20.2B
| $1.27M | ﹤0.01% |
9,067
+7,076
| +355% | +$995K |
|
700
Murphy USA
MUSA
$7.28B
| $1.27M | ﹤0.01% |
+4,070
| New | +$1.27M |
|