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 | |
|---|---|---|---|---|---|---|
751
Tapestry
TPR
$21.9B
| $1.14M | ﹤0.01% |
+26,695
| New | +$1.14M |
|
|
VLRS
752
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $1.14M | ﹤0.01% |
+81,504
| New | +$1.14M |
|
753
MGM Resorts International
MGM
$9.79B
| $1.13M | ﹤0.01% |
25,730
+13,761
| +115% | +$604K |
|
754
NetApp
NTAP
$24.7B
| $1.13M | ﹤0.01% |
14,788
+11,044
| +295% | +$844K |
|
755
Newmont
NEM
$86.2B
| $1.13M | ﹤0.01% |
+26,471
| New | +$1.13M |
|
756
SolarEdge
SEDG
$1.75B
| $1.13M | ﹤0.01% |
+4,190
| New | +$1.13M |
|
757
Worthington Enterprises
WOR
$3.22B
| $1.13M | ﹤0.01% |
+26,291
| New | +$1.13M |
|
758
Genmab
GMAB
$17.1B
| $1.12M | ﹤0.01% |
+29,580
| New | +$1.12M |
|
759
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.12M | ﹤0.01% |
63,313
-9,362
| -13% | -$166K |
|
760
AES
AES
$9.06B
| $1.12M | ﹤0.01% |
54,101
+43,689
| +420% | +$906K |
|
761
Amplitude
AMPL
$1.48B
| $1.12M | ﹤0.01% |
+101,729
| New | +$1.12M |
|
762
United Therapeutics
UTHR
$17.9B
| $1.12M | ﹤0.01% |
+5,054
| New | +$1.12M |
|
763
Pool Corp
POOL
$11.9B
| $1.11M | ﹤0.01% |
+2,976
| New | +$1.11M |
|
764
Woodside Energy
WDS
$31.4B
| $1.11M | ﹤0.01% |
+48,039
| New | +$1.11M |
|
765
Tractor Supply
TSCO
$31B
| $1.11M | ﹤0.01% |
25,160
+15,140
| +151% | +$669K |
|
766
MongoDB
MDB
$27.2B
| $1.11M | ﹤0.01% |
+2,698
| New | +$1.11M |
|
767
CyberArk
CYBR
$23.6B
| $1.1M | ﹤0.01% |
+7,052
| New | +$1.1M |
|
768
Wabtec
WAB
$32.4B
| $1.1M | ﹤0.01% |
9,999
+4,911
| +97% | +$539K |
|
769
Global Payments
GPN
$20.6B
| $1.09M | ﹤0.01% |
11,113
+8,260
| +290% | +$814K |
|
770
Green Plains
GPRE
$635M
| $1.09M | ﹤0.01% |
+33,834
| New | +$1.09M |
|
|
ACCD
771
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.09M | ﹤0.01% |
+80,919
| New | +$1.09M |
|
772
Enphase Energy
ENPH
$4.85B
| $1.09M | ﹤0.01% |
+6,502
| New | +$1.09M |
|
773
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $1.08M | ﹤0.01% |
22,400
+15,387
| +219% | +$744K |
|
774
Stellantis
STLA
$25.3B
| $1.08M | ﹤0.01% |
+61,689
| New | +$1.08M |
|
775
Principal Financial Group
PFG
$17.8B
| $1.08M | ﹤0.01% |
14,258
+10,720
| +303% | +$813K |
|