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 | |
|---|---|---|---|---|---|---|
726
nVent Electric
NVT
$15.3B
| $1.19M | ﹤0.01% |
+23,106
| New | +$1.19M |
|
|
MDC
727
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.19M | ﹤0.01% |
+25,462
| New | +$1.19M |
|
728
Houlihan Lokey
HLI
$14.1B
| $1.19M | ﹤0.01% |
12,092
+5,113
| +73% | +$503K |
|
729
Commercial Metals
CMC
$6.53B
| $1.19M | ﹤0.01% |
+22,460
| New | +$1.19M |
|
730
National Grid
NGG
$70.1B
| $1.18M | ﹤0.01% |
17,851
+14,002
| +364% | +$929K |
|
|
WIRE
731
DELISTED
Encore Wire Corp
WIRE
| $1.18M | ﹤0.01% |
+6,341
| New | +$1.18M |
|
732
First Horizon
FHN
$11.5B
| $1.18M | ﹤0.01% |
103,000
+11,420
| +12% | +$130K |
|
733
Apollo Global Management
APO
$76.4B
| $1.17M | ﹤0.01% |
15,281
+4,667
| +44% | +$358K |
|
734
Energy Transfer Partners
ET
$59.8B
| $1.17M | ﹤0.01% |
+92,229
| New | +$1.17M |
|
735
Warrior Met Coal
HCC
$3.08B
| $1.17M | ﹤0.01% |
+30,058
| New | +$1.17M |
|
|
CNR
736
Core Natural Resources, Inc.
CNR
$3.74B
| $1.17M | ﹤0.01% |
+17,265
| New | +$1.17M |
|
737
Globe Life
GL
$11.3B
| $1.17M | ﹤0.01% |
+10,667
| New | +$1.17M |
|
738
Lyft
LYFT
$7.87B
| $1.17M | ﹤0.01% |
121,892
+108,090
| +783% | +$1.04M |
|
739
STMicroelectronics
STM
$23B
| $1.17M | ﹤0.01% |
+23,350
| New | +$1.17M |
|
740
Casey's General Stores
CASY
$20B
| $1.17M | ﹤0.01% |
+4,780
| New | +$1.17M |
|
741
VeriSign
VRSN
$26.5B
| $1.17M | ﹤0.01% |
+5,158
| New | +$1.17M |
|
742
Exelon
EXC
$43.8B
| $1.16M | ﹤0.01% |
+28,497
| New | +$1.16M |
|
743
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $1.16M | ﹤0.01% |
+23,595
| New | +$1.16M |
|
744
Xylem
XYL
$33.5B
| $1.16M | ﹤0.01% |
10,271
+7,827
| +320% | +$882K |
|
745
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.15M | ﹤0.01% |
18,383
+173
| +1% | +$10.9K |
|
746
DocuSign
DOCU
$15.9B
| $1.15M | ﹤0.01% |
22,594
+18,188
| +413% | +$929K |
|
747
Confluent
CFLT
$6.9B
| $1.15M | ﹤0.01% |
32,679
+24,029
| +278% | +$848K |
|
748
MainStreet Bancshares
MNSB
$167M
| $1.15M | ﹤0.01% |
50,869
+35,914
| +240% | +$814K |
|
749
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.15M | ﹤0.01% |
24,135
+5,049
| +26% | +$241K |
|
750
HF Sinclair
DINO
$9.57B
| $1.15M | ﹤0.01% |
+25,775
| New | +$1.15M |
|