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 | |
|---|---|---|---|---|---|---|
1101
Wipro
WIT
$29.2B
| $542K | ﹤0.01% |
+229,704
| New | +$542K |
|
1102
iShares US Industrials ETF
IYJ
$1.67B
| $542K | ﹤0.01% |
5,108
+2,928
| +134% | +$310K |
|
|
NARI
1103
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $541K | ﹤0.01% |
9,312
+5,027
| +117% | +$292K |
|
1104
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $541K | ﹤0.01% |
30,000
| – | – |
|
1105
ATAI Life Sciences
ATAI
$1.01B
| $540K | ﹤0.01% |
314,205
+294,196
| +1,470% | +$506K |
|
1106
Hubbell
HUBB
$23.5B
| $540K | ﹤0.01% |
+1,629
| New | +$540K |
|
1107
CEVA Inc
CEVA
$554M
| $539K | ﹤0.01% |
+21,108
| New | +$539K |
|
1108
Leidos
LDOS
$23.3B
| $539K | ﹤0.01% |
6,091
+3,719
| +157% | +$329K |
|
1109
Schwab US TIPS ETF
SCHP
$14.1B
| $538K | ﹤0.01% |
20,530
+2,248
| +12% | +$58.9K |
|
1110
White Mountains Insurance
WTM
$4.53B
| $536K | ﹤0.01% |
+386
| New | +$536K |
|
1111
The Mosaic Company
MOS
$10.6B
| $535K | ﹤0.01% |
15,278
+4,358
| +40% | +$153K |
|
1112
JFrog
FROG
$5.9B
| $535K | ﹤0.01% |
+19,299
| New | +$535K |
|
1113
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $534K | ﹤0.01% |
+10,904
| New | +$534K |
|
1114
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $533K | ﹤0.01% |
+5,700
| New | +$533K |
|
1115
iShares US Regional Banks ETF
IAT
$650M
| $532K | ﹤0.01% |
+15,707
| New | +$532K |
|
1116
Light & Wonder
LNW
$7.46B
| $529K | ﹤0.01% |
+7,696
| New | +$529K |
|
1117
The Ensign Group
ENSG
$9.64B
| $528K | ﹤0.01% |
+5,523
| New | +$528K |
|
1118
Vail Resorts
MTN
$5.39B
| $528K | ﹤0.01% |
+2,078
| New | +$528K |
|
1119
Sun Life Financial
SLF
$33.2B
| $527K | ﹤0.01% |
+10,113
| New | +$527K |
|
1120
Voya Financial
VOYA
$7.34B
| $527K | ﹤0.01% |
+7,349
| New | +$527K |
|
1121
Teleflex
TFX
$5.8B
| $526K | ﹤0.01% |
+2,172
| New | +$526K |
|
1122
Silicon Laboratories
SLAB
$4.39B
| $526K | ﹤0.01% |
+3,333
| New | +$526K |
|
1123
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $525K | ﹤0.01% |
12,855
+5,972
| +87% | +$244K |
|
1124
VTEX
VTEX
$741M
| $523K | ﹤0.01% |
+108,940
| New | +$523K |
|
1125
Sun Communities
SUI
$16.2B
| $522K | ﹤0.01% |
+3,976
| New | +$522K |
|