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 | |
|---|---|---|---|---|---|---|
976
CF Industries
CF
$14.1B
| $694K | ﹤0.01% |
+9,998
| New | +$694K |
|
977
Fair Isaac
FICO
$37.9B
| $693K | ﹤0.01% |
+857
| New | +$693K |
|
978
Fox Class A
FOXA
$28.4B
| $692K | ﹤0.01% |
+20,364
| New | +$692K |
|
979
Dime Community Bancshares
DCOM
$1.35B
| $692K | ﹤0.01% |
+39,261
| New | +$692K |
|
980
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $689K | ﹤0.01% |
35,865
| – | – |
|
981
Interparfums
IPAR
$3.5B
| $687K | ﹤0.01% |
+5,082
| New | +$687K |
|
982
Textron
TXT
$14.7B
| $683K | ﹤0.01% |
+10,099
| New | +$683K |
|
983
Celanese
CE
$5.04B
| $683K | ﹤0.01% |
+5,897
| New | +$683K |
|
984
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $682K | ﹤0.01% |
8,189
+3,090
| +61% | +$257K |
|
985
Tyler Technologies
TYL
$23.9B
| $681K | ﹤0.01% |
+1,635
| New | +$681K |
|
986
Eversource Energy
ES
$23.8B
| $680K | ﹤0.01% |
+9,592
| New | +$680K |
|
987
Pacific Biosciences
PACB
$375M
| $678K | ﹤0.01% |
+50,944
| New | +$678K |
|
988
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $677K | ﹤0.01% |
+19,048
| New | +$677K |
|
989
Compass
COMP
$4.94B
| $676K | ﹤0.01% |
193,076
+47,527
| +33% | +$166K |
|
990
Crown Castle
CCI
$41.1B
| $673K | ﹤0.01% |
5,910
-160
| -3% | -$18.2K |
|
991
Evergy
EVRG
$16.5B
| $672K | ﹤0.01% |
11,504
+7,063
| +159% | +$413K |
|
|
WBA
992
DELISTED
Walgreens Boots Alliance
WBA
| $669K | ﹤0.01% |
+23,465
| New | +$669K |
|
993
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $668K | ﹤0.01% |
18,481
-15,500
| -46% | -$561K |
|
994
ManpowerGroup
MAN
$1.81B
| $668K | ﹤0.01% |
+8,411
| New | +$668K |
|
995
Thomson Reuters
TRI
$78.1B
| $668K | ﹤0.01% |
+4,944
| New | +$668K |
|
996
Rivian
RIVN
$17.5B
| $667K | ﹤0.01% |
+40,011
| New | +$667K |
|
997
Seagate
STX
$42.3B
| $666K | ﹤0.01% |
+7,488
| New | +$666K |
|
998
Luminar Technologies
LAZR
$122M
| $664K | ﹤0.01% |
+6,437
| New | +$664K |
|
999
Graphic Packaging
GPK
$6.23B
| $661K | ﹤0.01% |
+27,382
| New | +$661K |
|
|
LSI
1000
DELISTED
Life Storage, Inc.
LSI
| $660K | ﹤0.01% |
+4,967
| New | +$660K |
|