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 | |
|---|---|---|---|---|---|---|
776
Royal Caribbean
RCL
$92.8B
| $1.08M | ﹤0.01% |
10,415
+6,272
| +151% | +$651K |
|
777
Ryan Specialty Holdings
RYAN
$6.53B
| $1.08M | ﹤0.01% |
24,008
+548
| +2% | +$24.6K |
|
778
ING
ING
$73B
| $1.07M | ﹤0.01% |
+79,729
| New | +$1.07M |
|
779
JPMorgan US Value Factor ETF
JVAL
$546M
| $1.07M | ﹤0.01% |
+30,009
| New | +$1.07M |
|
780
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.07M | ﹤0.01% |
9,993
+870
| +10% | +$93.2K |
|
781
Teledyne Technologies
TDY
$25.6B
| $1.07M | ﹤0.01% |
2,597
+1,973
| +316% | +$811K |
|
782
CTS Corp
CTS
$1.22B
| $1.07M | ﹤0.01% |
+24,991
| New | +$1.07M |
|
783
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.07M | ﹤0.01% |
925
+563
| +156% | +$649K |
|
784
Tenaris
TS
$18.5B
| $1.06M | ﹤0.01% |
+35,436
| New | +$1.06M |
|
785
iShares US Energy ETF
IYE
$1.16B
| $1.06M | ﹤0.01% |
24,731
+3,651
| +17% | +$156K |
|
786
Constellium
CSTM
$2.02B
| $1.06M | ﹤0.01% |
+61,582
| New | +$1.06M |
|
787
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.05M | ﹤0.01% |
+16,811
| New | +$1.05M |
|
788
TopBuild
BLD
$11.8B
| $1.05M | ﹤0.01% |
+3,946
| New | +$1.05M |
|
789
ARK Genomic Revolution ETF
ARKG
$1.01B
| $1.05M | ﹤0.01% |
+30,781
| New | +$1.05M |
|
790
iShares US Financials ETF
IYF
$4.03B
| $1.05M | ﹤0.01% |
14,058
+9,785
| +229% | +$730K |
|
791
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.04M | ﹤0.01% |
45,674
-12,313
| -21% | -$280K |
|
792
IonQ
IONQ
$13.1B
| $1.04M | ﹤0.01% |
+76,843
| New | +$1.04M |
|
793
Banco Santander
SAN
$148B
| $1.04M | ﹤0.01% |
+279,580
| New | +$1.04M |
|
794
SBA Communications
SBAC
$20.8B
| $1.04M | ﹤0.01% |
+4,468
| New | +$1.04M |
|
795
VICI Properties
VICI
$35.3B
| $1.03M | ﹤0.01% |
+32,522
| New | +$1.03M |
|
796
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $1.03M | ﹤0.01% |
29,855
+15,808
| +113% | +$548K |
|
797
Future Fuel
FF
$171M
| $1.03M | ﹤0.01% |
+116,730
| New | +$1.03M |
|
798
HEICO
HEI
$44.1B
| $1.03M | ﹤0.01% |
+5,829
| New | +$1.03M |
|
799
Beyond Meat
BYND
$191M
| $1.03M | ﹤0.01% |
79,445
+9,433
| +13% | +$122K |
|
800
SEI Investments
SEIC
$10.7B
| $1.03M | ﹤0.01% |
17,288
+312
| +2% | +$18.6K |
|