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 | |
|---|---|---|---|---|---|---|
|
NNDM
851
Nano Dimension
NNDM
$311M
| $922K | ﹤0.01% |
+319,086
| New | +$922K |
|
852
Takeda Pharmaceutical
TAK
$48.3B
| $921K | ﹤0.01% |
+57,940
| New | +$921K |
|
853
Old National Bancorp
ONB
$8.81B
| $921K | ﹤0.01% |
+66,053
| New | +$921K |
|
|
ETV
854
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $914K | ﹤0.01% |
71,502
+1,605
| +2% | +$20.5K |
|
855
Qualys
QLYS
$4.75B
| $911K | ﹤0.01% |
+7,049
| New | +$911K |
|
|
TWO
856
Two Harbors Investment
TWO
$1.06B
| $910K | ﹤0.01% |
65,555
+14,795
| +29% | +$205K |
|
857
Signet Jewelers
SIG
$3.75B
| $907K | ﹤0.01% |
+13,894
| New | +$907K |
|
858
AB InBev
BUD
$115B
| $907K | ﹤0.01% |
+15,983
| New | +$907K |
|
859
Dynatrace
DT
$14.4B
| $904K | ﹤0.01% |
+17,562
| New | +$904K |
|
860
Citizens Financial Group
CFG
$22.3B
| $902K | ﹤0.01% |
34,590
+21,874
| +172% | +$570K |
|
861
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $901K | ﹤0.01% |
28,067
+14,964
| +114% | +$480K |
|
862
Sealed Air
SEE
$4.83B
| $899K | ﹤0.01% |
+22,481
| New | +$899K |
|
863
CenterPoint Energy
CNP
$24.7B
| $894K | ﹤0.01% |
+30,683
| New | +$894K |
|
864
Opendoor
OPEN
$4.31B
| $890K | ﹤0.01% |
221,292
+180,378
| +441% | +$725K |
|
865
United Airlines
UAL
$34.8B
| $887K | ﹤0.01% |
+16,160
| New | +$887K |
|
866
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $887K | ﹤0.01% |
+28,601
| New | +$887K |
|
867
iShares Global Tech ETF
IXN
$5.89B
| $885K | ﹤0.01% |
14,231
+189
| +1% | +$11.8K |
|
868
GSK
GSK
$81.5B
| $884K | ﹤0.01% |
+24,574
| New | +$884K |
|
869
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $883K | ﹤0.01% |
+8,714
| New | +$883K |
|
870
Owlet
OWLT
$117M
| $882K | ﹤0.01% |
185,216
| – | – |
|
871
Deutsche Bank
DB
$69.7B
| $881K | ﹤0.01% |
+83,619
| New | +$881K |
|
872
Paycom
PAYC
$12.4B
| $879K | ﹤0.01% |
+2,735
| New | +$879K |
|
873
LPL Financial
LPLA
$27.4B
| $876K | ﹤0.01% |
+4,028
| New | +$876K |
|
874
Raymond James Financial
RJF
$33.2B
| $873K | ﹤0.01% |
+8,384
| New | +$873K |
|
875
Medifast
MED
$152M
| $873K | ﹤0.01% |
+9,306
| New | +$873K |
|