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 | |
|---|---|---|---|---|---|---|
|
FEI
1026
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $623K | ﹤0.01% |
+80,767
| New | +$623K |
|
1027
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $622K | ﹤0.01% |
20,347
-1,065
| -5% | -$32.6K |
|
1028
Lincoln Electric
LECO
$13.5B
| $622K | ﹤0.01% |
+3,121
| New | +$622K |
|
|
BRSL
1029
Brightstar Lottery PLC
BRSL
$3.16B
| $622K | ﹤0.01% |
+19,498
| New | +$622K |
|
1030
iShares MSCI India ETF
INDA
$9.4B
| $617K | ﹤0.01% |
14,129
+130
| +0.9% | +$5.68K |
|
1031
NIO
NIO
$13.6B
| $616K | ﹤0.01% |
+63,583
| New | +$616K |
|
1032
Douglas Elliman
DOUG
$239M
| $615K | ﹤0.01% |
+277,229
| New | +$615K |
|
1033
Rogers Corp
ROG
$1.46B
| $615K | ﹤0.01% |
+3,800
| New | +$615K |
|
1034
InterContinental Hotels
IHG
$18.7B
| $614K | ﹤0.01% |
+8,718
| New | +$614K |
|
1035
Skechers
SKX
$9.5B
| $614K | ﹤0.01% |
+11,660
| New | +$614K |
|
1036
Kilroy Realty
KRC
$5.08B
| $614K | ﹤0.01% |
+20,041
| New | +$614K |
|
1037
Brookfield
BN
$103B
| $613K | ﹤0.01% |
+18,198
| New | +$613K |
|
1038
Evolv Technologies
EVLV
$1.38B
| $612K | ﹤0.01% |
102,075
+36,272
| +55% | +$218K |
|
1039
Axon Enterprise
AXON
$59.9B
| $612K | ﹤0.01% |
+3,137
| New | +$612K |
|
1040
Varonis Systems
VRNS
$6.41B
| $611K | ﹤0.01% |
+22,932
| New | +$611K |
|
1041
Dolby
DLB
$6.87B
| $610K | ﹤0.01% |
7,294
+2,851
| +64% | +$239K |
|
1042
Barclays
BCS
$72.8B
| $610K | ﹤0.01% |
+77,623
| New | +$610K |
|
1043
Ambev
ABEV
$35.9B
| $608K | ﹤0.01% |
191,261
+180,738
| +1,718% | +$575K |
|
1044
Tetra Tech
TTEK
$9.44B
| $607K | ﹤0.01% |
+18,545
| New | +$607K |
|
1045
Cognex
CGNX
$7.53B
| $606K | ﹤0.01% |
+10,817
| New | +$606K |
|
1046
Alliant Energy
LNT
$16.6B
| $604K | ﹤0.01% |
+11,515
| New | +$604K |
|
1047
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $604K | ﹤0.01% |
21,114
| – | – |
|
1048
AutoNation
AN
$8.58B
| $604K | ﹤0.01% |
+3,667
| New | +$604K |
|
1049
Las Vegas Sands
LVS
$37.6B
| $603K | ﹤0.01% |
+10,390
| New | +$603K |
|
1050
CRISPR Therapeutics
CRSP
$4.99B
| $602K | ﹤0.01% |
+10,722
| New | +$602K |
|