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 | |
|---|---|---|---|---|---|---|
801
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.03M | ﹤0.01% |
21,086
-494
| -2% | -$24.1K |
|
802
Bombardier Recreational Products
DOOO
$4.7B
| $1.03M | ﹤0.01% |
+12,150
| New | +$1.03M |
|
803
Sturm, Ruger & Co
RGR
$587M
| $1.03M | ﹤0.01% |
+19,382
| New | +$1.03M |
|
804
Franco-Nevada
FNV
$38.3B
| $1.02M | ﹤0.01% |
7,186
+3,874
| +117% | +$552K |
|
805
Korn Ferry
KFY
$3.81B
| $1.02M | ﹤0.01% |
+20,622
| New | +$1.02M |
|
806
Boston Properties
BXP
$11.7B
| $1.02M | ﹤0.01% |
+17,408
| New | +$1.02M |
|
807
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.02M | ﹤0.01% |
20,713
-17,119
| -45% | -$842K |
|
808
iShares US Real Estate ETF
IYR
$3.6B
| $1.02M | ﹤0.01% |
11,731
+331
| +3% | +$28.6K |
|
809
Coterra Energy
CTRA
$18.6B
| $1.01M | ﹤0.01% |
+40,077
| New | +$1.01M |
|
810
iShares TIPS Bond ETF
TIP
$14B
| $1.01M | ﹤0.01% |
9,418
+1,012
| +12% | +$109K |
|
811
Buckle
BKE
$3.06B
| $1.01M | ﹤0.01% |
+29,205
| New | +$1.01M |
|
812
TEGNA Inc
TGNA
$3.37B
| $1.01M | ﹤0.01% |
+61,616
| New | +$1.01M |
|
813
Cloudflare
NET
$77.7B
| $1.01M | ﹤0.01% |
15,389
+8,774
| +133% | +$574K |
|
814
Westlake Corp
WLK
$10.9B
| $1.01M | ﹤0.01% |
+8,412
| New | +$1.01M |
|
815
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $1M | ﹤0.01% |
19,091
-39,465
| -67% | -$2.08M |
|
816
CRH
CRH
$74.7B
| $1M | ﹤0.01% |
+17,994
| New | +$1M |
|
817
Old Republic International
ORI
$9.92B
| $1,000K | ﹤0.01% |
39,722
+11,299
| +40% | +$284K |
|
818
Conagra Brands
CAG
$9.27B
| $999K | ﹤0.01% |
+29,621
| New | +$999K |
|
819
Equinor
EQNR
$62.9B
| $996K | ﹤0.01% |
+34,101
| New | +$996K |
|
820
Honda
HMC
$44.4B
| $996K | ﹤0.01% |
+32,860
| New | +$996K |
|
821
Allison Transmission
ALSN
$7.41B
| $995K | ﹤0.01% |
+17,629
| New | +$995K |
|
|
X
822
DELISTED
US Steel
X
| $993K | ﹤0.01% |
+39,720
| New | +$993K |
|
823
Brunswick
BC
$4.23B
| $991K | ﹤0.01% |
11,443
+6,768
| +145% | +$586K |
|
824
Olympic Steel
ZEUS
$365M
| $979K | ﹤0.01% |
+19,982
| New | +$979K |
|
825
Oaktree Specialty Lending
OCSL
$1.21B
| $978K | ﹤0.01% |
+50,330
| New | +$978K |
|