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 | |
|---|---|---|---|---|---|---|
951
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $728K | ﹤0.01% |
19,033
+1,529
| +9% | +$58.5K |
|
952
Equity Residential
EQR
$25.2B
| $725K | ﹤0.01% |
+10,887
| New | +$725K |
|
953
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $721K | ﹤0.01% |
11,838
+2,070
| +21% | +$126K |
|
954
ICL Group
ICL
$8.07B
| $721K | ﹤0.01% |
+131,739
| New | +$721K |
|
955
Synchrony
SYF
$27.8B
| $721K | ﹤0.01% |
+21,242
| New | +$721K |
|
956
Alarm.com
ALRM
$2.76B
| $720K | ﹤0.01% |
+13,926
| New | +$720K |
|
957
Nokia
NOK
$24.6B
| $720K | ﹤0.01% |
+172,968
| New | +$720K |
|
958
Ameren
AEE
$26.8B
| $719K | ﹤0.01% |
+8,810
| New | +$719K |
|
959
Arcus Biosciences
RCUS
$1.25B
| $714K | ﹤0.01% |
+35,133
| New | +$714K |
|
960
Carnival Corp
CCL
$42.5B
| $710K | ﹤0.01% |
+37,698
| New | +$710K |
|
961
Entergy
ETR
$39.5B
| $709K | ﹤0.01% |
14,566
+6,668
| +84% | +$325K |
|
|
RBT
962
DELISTED
Rubicon Technologies, Inc.
RBT
| $708K | ﹤0.01% |
239,269
+237,658
| +14,752% | +$703K |
|
|
EVBG
963
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $708K | ﹤0.01% |
+26,322
| New | +$708K |
|
964
EPAM Systems
EPAM
$8.53B
| $707K | ﹤0.01% |
3,146
+2,404
| +324% | +$540K |
|
965
Transocean
RIG
$3.06B
| $707K | ﹤0.01% |
+100,805
| New | +$707K |
|
966
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $706K | ﹤0.01% |
+14,998
| New | +$706K |
|
967
Littelfuse
LFUS
$6.54B
| $706K | ﹤0.01% |
+2,423
| New | +$706K |
|
968
Synaptics
SYNA
$2.67B
| $705K | ﹤0.01% |
+8,253
| New | +$705K |
|
969
AptarGroup
ATR
$8.98B
| $704K | ﹤0.01% |
6,076
+3,760
| +162% | +$436K |
|
970
International Paper
IP
$24.5B
| $702K | ﹤0.01% |
+22,065
| New | +$702K |
|
971
Avnet
AVT
$4.5B
| $700K | ﹤0.01% |
+13,873
| New | +$700K |
|
972
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $700K | ﹤0.01% |
+4,413
| New | +$700K |
|
973
Generac Holdings
GNRC
$10.9B
| $698K | ﹤0.01% |
+4,683
| New | +$698K |
|
974
Willis Towers Watson
WTW
$32.2B
| $698K | ﹤0.01% |
2,955
+1,675
| +131% | +$396K |
|
975
Global X Cybersecurity ETF
BUG
$1.12B
| $697K | ﹤0.01% |
+28,735
| New | +$697K |
|