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 | |
|---|---|---|---|---|---|---|
876
Aptiv
APTV
$17.8B
| $869K | ﹤0.01% |
+8,512
| New | +$869K |
|
877
Ambarella
AMBA
$3.56B
| $868K | ﹤0.01% |
+10,377
| New | +$868K |
|
878
Factset
FDS
$13.7B
| $868K | ﹤0.01% |
2,166
+1,537
| +244% | +$616K |
|
879
Sweetgreen
SG
$1.03B
| $868K | ﹤0.01% |
+67,698
| New | +$868K |
|
880
AdvanSix
ASIX
$554M
| $867K | ﹤0.01% |
+24,796
| New | +$867K |
|
881
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $865K | ﹤0.01% |
+24,259
| New | +$865K |
|
882
International Flavors & Fragrances
IFF
$16.5B
| $863K | ﹤0.01% |
+10,736
| New | +$863K |
|
883
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $863K | ﹤0.01% |
25,566
-649
| -2% | -$21.9K |
|
884
Haleon
HLN
$44B
| $861K | ﹤0.01% |
+102,759
| New | +$861K |
|
885
Sumitomo Mitsui Financial
SMFG
$108B
| $859K | ﹤0.01% |
+98,426
| New | +$859K |
|
886
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $858K | ﹤0.01% |
+25,836
| New | +$858K |
|
887
Bank of Montreal
BMO
$90.5B
| $857K | ﹤0.01% |
+9,491
| New | +$857K |
|
888
Expedia Group
EXPE
$26.7B
| $853K | ﹤0.01% |
+7,801
| New | +$853K |
|
889
CMS Energy
CMS
$21.3B
| $851K | ﹤0.01% |
+14,487
| New | +$851K |
|
890
Jacobs Solutions
J
$17.3B
| $848K | ﹤0.01% |
8,625
+2,456
| +40% | +$242K |
|
891
Movado Group
MOV
$426M
| $847K | ﹤0.01% |
+31,563
| New | +$847K |
|
892
Boyd Gaming
BYD
$6.84B
| $847K | ﹤0.01% |
+12,175
| New | +$847K |
|
|
LTHM
893
DELISTED
Livent Corporation
LTHM
| $841K | ﹤0.01% |
+30,645
| New | +$841K |
|
894
First Trust Capital Strength ETF
FTCS
$8.4B
| $840K | ﹤0.01% |
+11,191
| New | +$840K |
|
895
GitLab
GTLB
$8.17B
| $840K | ﹤0.01% |
16,439
+80
| +0.5% | +$4.09K |
|
896
Warner Bros
WBD
$31B
| $839K | ﹤0.01% |
66,903
+45,548
| +213% | +$571K |
|
897
Polaris
PII
$3.29B
| $838K | ﹤0.01% |
6,932
+4,433
| +177% | +$536K |
|
898
BlackBerry
BB
$2.25B
| $837K | ﹤0.01% |
+151,337
| New | +$837K |
|
899
Atkore
ATKR
$2.04B
| $835K | ﹤0.01% |
+5,356
| New | +$835K |
|
900
DTE Energy
DTE
$28.2B
| $835K | ﹤0.01% |
+7,526
| New | +$835K |
|