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 | |
|---|---|---|---|---|---|---|
901
Valley National Bancorp
VLY
$5.99B
| $834K | ﹤0.01% |
+106,171
| New | +$834K |
|
902
JB Hunt Transport Services
JBHT
$13.3B
| $833K | ﹤0.01% |
+4,603
| New | +$833K |
|
903
Yum China
YUMC
$16.2B
| $832K | ﹤0.01% |
+14,717
| New | +$832K |
|
904
Semtech
SMTC
$5.36B
| $831K | ﹤0.01% |
+32,655
| New | +$831K |
|
905
Huntington Ingalls Industries
HII
$10.7B
| $831K | ﹤0.01% |
+3,650
| New | +$831K |
|
906
iShares US Infrastructure ETF
IFRA
$2.97B
| $828K | ﹤0.01% |
21,180
+1,270
| +6% | +$49.6K |
|
907
FIVE9
FIVN
$1.95B
| $827K | ﹤0.01% |
+10,033
| New | +$827K |
|
|
UNVR
908
DELISTED
Univar Solutions Inc.
UNVR
| $825K | ﹤0.01% |
+23,011
| New | +$825K |
|
909
Sea Limited
SE
$114B
| $825K | ﹤0.01% |
+14,208
| New | +$825K |
|
910
A10 Networks
ATEN
$1.26B
| $822K | ﹤0.01% |
+56,318
| New | +$822K |
|
911
Regions Financial
RF
$24.1B
| $819K | ﹤0.01% |
+45,392
| New | +$819K |
|
912
Western Union
WU
$2.73B
| $816K | ﹤0.01% |
+69,562
| New | +$816K |
|
913
CarMax
KMX
$8.88B
| $810K | ﹤0.01% |
+9,677
| New | +$810K |
|
914
Euronet Worldwide
EEFT
$3.57B
| $810K | ﹤0.01% |
+6,900
| New | +$810K |
|
915
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $805K | ﹤0.01% |
8,440
+260
| +3% | +$24.8K |
|
916
Intellia Therapeutics
NTLA
$1.21B
| $805K | ﹤0.01% |
+19,745
| New | +$805K |
|
917
WEX
WEX
$5.81B
| $804K | ﹤0.01% |
+4,417
| New | +$804K |
|
918
IDEX
IEX
$12.1B
| $804K | ﹤0.01% |
+3,733
| New | +$804K |
|
919
Knight Transportation
KNX
$6.76B
| $797K | ﹤0.01% |
+14,347
| New | +$797K |
|
920
Ally Financial
ALLY
$12.7B
| $796K | ﹤0.01% |
+21,984
| New | +$796K |
|
921
Garmin
GRMN
$45.4B
| $793K | ﹤0.01% |
+7,600
| New | +$793K |
|
922
Affiliated Managers Group
AMG
$6.6B
| $788K | ﹤0.01% |
5,260
+2,219
| +73% | +$333K |
|
923
Provident Financial Services
PFS
$2.59B
| $787K | ﹤0.01% |
+48,181
| New | +$787K |
|
924
iShares Semiconductor ETF
SOXX
$13.9B
| $786K | ﹤0.01% |
+4,647
| New | +$786K |
|
925
NetEase
NTES
$92.3B
| $779K | ﹤0.01% |
+8,052
| New | +$779K |
|