CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
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
+$14.1B
(+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
36
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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $27M | 0.03% |
445,164
+346,101
| +349% | +$21M |
|
77
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $26.4M | 0.03% |
+352,048
| New | +$26.4M |
|
78
Palantir
PLTR
$367B
| $26.2M | 0.03% |
1,711,660
+750,652
| +78% | +$11.5M |
|
79
Costco
COST
$421B
| $26M | 0.03% |
48,291
+28,336
| +142% | +$15.3M |
|
80
Abbott
ABT
$230B
| $25.9M | 0.03% |
237,222
+198,758
| +517% | +$21.7M |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $25.5M | 0.03% |
398,960
+327,148
| +456% | +$20.9M |
|
82
Broadcom
AVGO
$1.42T
| $25.4M | 0.03% |
292,670
+205,690
| +236% | +$17.8M |
|
83
GE Aerospace
GE
$293B
| $25.3M | 0.03% |
288,493
+268,701
| +1,358% | +$23.6M |
|
84
Comcast
CMCSA
$125B
| $24.8M | 0.03% |
596,169
+508,886
| +583% | +$21.1M |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $24.7M | 0.03% |
231,618
-4,314
| -2% | -$460K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.1B
| $24.6M | 0.03% |
302,576
+221,807
| +275% | +$18M |
|
87
Cisco
CSCO
$268B
| $24.3M | 0.03% |
470,237
+351,072
| +295% | +$18.2M |
|
88
iShares Russell 3000 ETF
IWV
$16.5B
| $24.1M | 0.03% |
94,667
+17,701
| +23% | +$4.5M |
|
89
ARK Innovation ETF
ARKK
$7.43B
| $24.1M | 0.03% |
544,931
+26,472
| +5% | +$1.17M |
|
90
Lowe's Companies
LOW
$146B
| $23.9M | 0.03% |
105,672
+78,110
| +283% | +$17.6M |
|
|
JNPR
91
DELISTED
Juniper Networks
JNPR
| $23.6M | 0.03% |
+754,693
| New | +$23.6M |
|
92
Salesforce
CRM
$245B
| $23.6M | 0.03% |
111,904
+81,338
| +266% | +$17.2M |
|
93
Deere & Co
DE
$127B
| $23.5M | 0.03% |
57,976
+27,876
| +93% | +$11.3M |
|
94
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $23.2M | 0.03% |
462,559
-9,811
| -2% | -$492K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $23M | 0.03% |
581,103
+5,930
| +1% | +$235K |
|
96
Vanguard Growth ETF
VUG
$185B
| $22.4M | 0.03% |
79,208
+5,572
| +8% | +$1.58M |
|
97
Technology Select Sector SPDR Fund
XLK
$83.6B
| $22.4M | 0.03% |
128,813
+29,473
| +30% | +$5.12M |
|
98
ConocoPhillips
COP
$118B
| $22.2M | 0.03% |
212,797
+198,752
| +1,415% | +$20.7M |
|
99
Brown & Brown
BRO
$31.4B
| $22M | 0.03% |
319,870
+92,631
| +41% | +$6.38M |
|
100
Pfizer
PFE
$141B
| $21.9M | 0.03% |
597,550
+373,377
| +167% | +$13.7M |
|