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 | |
|---|---|---|---|---|---|---|
701
BorgWarner
BWA
$9.34B
| $1.27M | ﹤0.01% |
+29,389
| New | +$1.27M |
|
702
Best Buy
BBY
$16.1B
| $1.26M | ﹤0.01% |
+15,178
| New | +$1.26M |
|
703
Dynavax Technologies
DVAX
$1.14B
| $1.25M | ﹤0.01% |
+96,564
| New | +$1.25M |
|
704
Ferguson
FERG
$45B
| $1.24M | ﹤0.01% |
+7,867
| New | +$1.24M |
|
705
United Rentals
URI
$60.8B
| $1.24M | ﹤0.01% |
2,791
+2,144
| +331% | +$955K |
|
|
BGB
706
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.24M | ﹤0.01% |
113,540
| – | – |
|
707
Matsons
MATX
$3.28B
| $1.24M | ﹤0.01% |
+15,955
| New | +$1.24M |
|
708
Dollar Tree
DLTR
$20.2B
| $1.24M | ﹤0.01% |
+8,617
| New | +$1.24M |
|
709
Lucid Motors
LCID
$5.97B
| $1.23M | ﹤0.01% |
17,911
+16,755
| +1,449% | +$1.15M |
|
710
Northern Oil and Gas
NOG
$2.52B
| $1.23M | ﹤0.01% |
+35,787
| New | +$1.23M |
|
711
LyondellBasell Industries
LYB
$17.5B
| $1.23M | ﹤0.01% |
+13,424
| New | +$1.23M |
|
712
Howmet Aerospace
HWM
$74.1B
| $1.23M | ﹤0.01% |
+24,859
| New | +$1.23M |
|
713
NRG Energy
NRG
$31.2B
| $1.23M | ﹤0.01% |
+32,863
| New | +$1.23M |
|
714
Royal Bank of Canada
RY
$203B
| $1.23M | ﹤0.01% |
+12,861
| New | +$1.23M |
|
715
EXL Service
EXLS
$6.9B
| $1.22M | ﹤0.01% |
+40,485
| New | +$1.22M |
|
716
First Trust Value Line Dividend Fund
FVD
$9.08B
| $1.22M | ﹤0.01% |
+30,465
| New | +$1.22M |
|
717
Akamai
AKAM
$11B
| $1.22M | ﹤0.01% |
+13,577
| New | +$1.22M |
|
718
Check Point Software Technologies
CHKP
$20.9B
| $1.22M | ﹤0.01% |
9,707
+7,392
| +319% | +$929K |
|
719
Rollins
ROL
$27.3B
| $1.22M | ﹤0.01% |
+28,452
| New | +$1.22M |
|
720
GXO Logistics
GXO
$5.76B
| $1.2M | ﹤0.01% |
+19,173
| New | +$1.2M |
|
721
PBF Energy
PBF
$3.26B
| $1.2M | ﹤0.01% |
+29,402
| New | +$1.2M |
|
722
Cooper Companies
COO
$13.5B
| $1.2M | ﹤0.01% |
+12,544
| New | +$1.2M |
|
723
Weyerhaeuser
WY
$18.1B
| $1.2M | ﹤0.01% |
35,855
+28,425
| +383% | +$953K |
|
|
SPLK
724
DELISTED
Splunk Inc
SPLK
| $1.2M | ﹤0.01% |
11,313
+8,806
| +351% | +$934K |
|
725
Manulife Financial
MFC
$52.4B
| $1.2M | ﹤0.01% |
+63,207
| New | +$1.2M |
|