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 | |
|---|---|---|---|---|---|---|
1051
GATX Corp
GATX
$6.08B
| $599K | ﹤0.01% |
+4,653
| New | +$599K |
|
1052
Vale
VALE
$45.4B
| $598K | ﹤0.01% |
+44,562
| New | +$598K |
|
1053
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $597K | ﹤0.01% |
11,889
-1,132
| -9% | -$56.8K |
|
1054
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $596K | ﹤0.01% |
+21,826
| New | +$596K |
|
1055
NiSource
NI
$19.3B
| $593K | ﹤0.01% |
+21,693
| New | +$593K |
|
1056
Appian
APPN
$2.32B
| $593K | ﹤0.01% |
+12,458
| New | +$593K |
|
1057
Tenet Healthcare
THC
$17.2B
| $591K | ﹤0.01% |
7,257
+1,402
| +24% | +$114K |
|
1058
Vanguard Extended Market ETF
VXF
$24.4B
| $590K | ﹤0.01% |
3,949
-276
| -7% | -$41.2K |
|
1059
Clear Secure
YOU
$3.51B
| $589K | ﹤0.01% |
+25,432
| New | +$589K |
|
1060
Aaon
AAON
$6.81B
| $589K | ﹤0.01% |
+9,314
| New | +$589K |
|
1061
Manhattan Associates
MANH
$13.1B
| $588K | ﹤0.01% |
+2,941
| New | +$588K |
|
1062
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $587K | ﹤0.01% |
+23,065
| New | +$587K |
|
1063
American Airlines Group
AAL
$8.33B
| $586K | ﹤0.01% |
+32,640
| New | +$586K |
|
1064
Ralph Lauren
RL
$19B
| $584K | ﹤0.01% |
+4,713
| New | +$584K |
|
1065
Donaldson
DCI
$9.41B
| $582K | ﹤0.01% |
9,313
+6,207
| +200% | +$388K |
|
1066
ORIX
IX
$30.1B
| $582K | ﹤0.01% |
+31,885
| New | +$582K |
|
1067
Dick's Sporting Goods
DKS
$20.5B
| $580K | ﹤0.01% |
+4,389
| New | +$580K |
|
1068
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $580K | ﹤0.01% |
+24,140
| New | +$580K |
|
1069
Bio-Rad Laboratories Class A
BIO
$7.64B
| $579K | ﹤0.01% |
+1,527
| New | +$579K |
|
1070
Idacorp
IDA
$6.79B
| $578K | ﹤0.01% |
5,631
+2,613
| +87% | +$268K |
|
1071
First Solar
FSLR
$22.1B
| $577K | ﹤0.01% |
+3,035
| New | +$577K |
|
1072
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $576K | ﹤0.01% |
7,290
+116
| +2% | +$9.17K |
|
1073
Impinj
PI
$5.54B
| $576K | ﹤0.01% |
+6,424
| New | +$576K |
|
|
SCPL
1074
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $575K | ﹤0.01% |
+29,215
| New | +$575K |
|
1075
Universal Display
OLED
$6.52B
| $574K | ﹤0.01% |
+3,985
| New | +$574K |
|