CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
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
+$14.1B
(+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
36
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 | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$46.2B
| $42M | 0.05% |
630,672
+200,742
| +47% | +$13.4M |
|
52
Chevron
CVX
$318B
| $41.7M | 0.05% |
264,897
+216,682
| +449% | +$34.1M |
|
53
Merck
MRK
$210B
| $41.6M | 0.05% |
358,229
+263,179
| +277% | +$30.5M |
|
|
AMED
54
DELISTED
Amedisys
AMED
| $41.5M | 0.05% |
453,922
+438,197
| +2,787% | +$40.1M |
|
55
Eli Lilly
LLY
$661B
| $40.6M | 0.05% |
86,536
+51,504
| +147% | +$24.2M |
|
56
Exxon Mobil
XOM
$477B
| $39.9M | 0.05% |
371,834
+247,122
| +198% | +$26.5M |
|
57
Procter & Gamble
PG
$370B
| $38.7M | 0.05% |
254,766
+193,957
| +319% | +$29.4M |
|
58
McDonald's
MCD
$226B
| $36.8M | 0.05% |
123,429
+90,369
| +273% | +$27M |
|
59
Tesla
TSLA
$1.08T
| $36.6M | 0.05% |
139,795
+116,623
| +503% | +$30.5M |
|
60
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $36.1M | 0.04% |
+1,509,641
| New | +$36.1M |
|
61
DraftKings
DKNG
$23.7B
| $34.7M | 0.04% |
+1,306,399
| New | +$34.7M |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $34.6M | 0.04% |
142,621
+16,866
| +13% | +$4.09M |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $34.5M | 0.04% |
208,325
-34,769
| -14% | -$5.75M |
|
64
Bank of America
BAC
$371B
| $34M | 0.04% |
1,184,708
+905,455
| +324% | +$26M |
|
65
Mastercard
MA
$536B
| $33.7M | 0.04% |
85,718
+64,271
| +300% | +$25.3M |
|
66
Vanguard Value ETF
VTV
$143B
| $32.7M | 0.04% |
230,078
+39,694
| +21% | +$5.64M |
|
67
Vanguard Total International Stock ETF
VXUS
$101B
| $32.5M | 0.04% |
579,058
-58,303
| -9% | -$3.27M |
|
68
Oracle
ORCL
$628B
| $32.4M | 0.04% |
271,770
+201,593
| +287% | +$24M |
|
69
Home Depot
HD
$406B
| $31.1M | 0.04% |
100,121
+52,567
| +111% | +$16.3M |
|
70
Vanguard Total World Stock ETF
VT
$51.4B
| $30.6M | 0.04% |
315,747
+11,199
| +4% | +$1.09M |
|
71
Adobe
ADBE
$148B
| $29.9M | 0.04% |
61,081
+51,282
| +523% | +$25.1M |
|
72
AbbVie
ABBV
$374B
| $28.6M | 0.04% |
212,519
+157,748
| +288% | +$21.3M |
|
73
Ball Corp
BALL
$13.6B
| $28.3M | 0.04% |
485,688
-22,816
| -4% | -$1.33M |
|
74
Wells Fargo
WFC
$258B
| $27.3M | 0.03% |
640,326
+562,181
| +719% | +$24M |
|
75
RTX Corp
RTX
$212B
| $27.1M | 0.03% |
276,663
+224,501
| +430% | +$22M |
|