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 | |
|---|---|---|---|---|---|---|
926
Toast
TOST
$23.6B
| $778K | ﹤0.01% |
34,467
+14,740
| +75% | +$333K |
|
927
Telkom Indonesia
TLK
$18.8B
| $775K | ﹤0.01% |
+27,842
| New | +$775K |
|
928
Veritex Holdings
VBTX
$1.88B
| $775K | ﹤0.01% |
+43,215
| New | +$775K |
|
929
DoubleVerify
DV
$2.26B
| $771K | ﹤0.01% |
+19,806
| New | +$771K |
|
|
B
930
Barrick Mining Corporation
B
$49.6B
| $770K | ﹤0.01% |
45,488
+30,071
| +195% | +$509K |
|
931
DaVita
DVA
$9.56B
| $770K | ﹤0.01% |
7,660
+4,361
| +132% | +$438K |
|
932
Hope Bancorp
HOPE
$1.42B
| $767K | ﹤0.01% |
+91,151
| New | +$767K |
|
933
Service Corp International
SCI
$11.1B
| $762K | ﹤0.01% |
+11,793
| New | +$762K |
|
934
Acuity Brands
AYI
$10.3B
| $758K | ﹤0.01% |
4,650
+2,742
| +144% | +$447K |
|
|
DQ
935
Daqo New Energy
DQ
$1.74B
| $757K | ﹤0.01% |
+19,063
| New | +$757K |
|
936
Trimble
TRMB
$19.7B
| $757K | ﹤0.01% |
+14,290
| New | +$757K |
|
937
Vanguard Consumer Staples ETF
VDC
$7.63B
| $755K | ﹤0.01% |
3,877
+637
| +20% | +$124K |
|
938
Chemed
CHE
$6.64B
| $755K | ﹤0.01% |
+1,393
| New | +$755K |
|
939
Northern Trust
NTRS
$24.5B
| $752K | ﹤0.01% |
10,047
+4,285
| +74% | +$321K |
|
940
Baker Hughes
BKR
$46.5B
| $752K | ﹤0.01% |
+23,789
| New | +$752K |
|
941
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $751K | ﹤0.01% |
41,505
+14,448
| +53% | +$261K |
|
942
Dentsply Sirona
XRAY
$2.77B
| $748K | ﹤0.01% |
+18,627
| New | +$748K |
|
943
Ingersoll Rand
IR
$32.6B
| $748K | ﹤0.01% |
+11,438
| New | +$748K |
|
944
Spruce Power Holding Corp
SPRU
$29.6M
| $743K | ﹤0.01% |
114,330
-53,750
| -32% | -$349K |
|
945
Hexcel
HXL
$5.02B
| $742K | ﹤0.01% |
+9,764
| New | +$742K |
|
946
Doximity
DOCS
$12.9B
| $741K | ﹤0.01% |
+21,783
| New | +$741K |
|
947
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $740K | ﹤0.01% |
22,615
+7,670
| +51% | +$251K |
|
948
Hanmi Financial
HAFC
$756M
| $733K | ﹤0.01% |
+49,088
| New | +$733K |
|
949
Nice
NICE
$8.77B
| $730K | ﹤0.01% |
+3,536
| New | +$730K |
|
950
Edison International
EIX
$21.5B
| $729K | ﹤0.01% |
+10,498
| New | +$729K |
|