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 | |
|---|---|---|---|---|---|---|
1151
Geron
GERN
$823M
| $498K | ﹤0.01% |
+155,005
| New | +$498K |
|
1152
Campbell Soup
CPB
$9.98B
| $497K | ﹤0.01% |
+10,864
| New | +$497K |
|
1153
Autoliv
ALV
$9.63B
| $495K | ﹤0.01% |
+5,816
| New | +$495K |
|
1154
ArcelorMittal
MT
$26.2B
| $495K | ﹤0.01% |
+18,092
| New | +$495K |
|
1155
Caleres
CAL
$527M
| $494K | ﹤0.01% |
+20,646
| New | +$494K |
|
1156
Chunghwa Telecom
CHT
$34.5B
| $493K | ﹤0.01% |
+12,701
| New | +$493K |
|
1157
Affirm
AFRM
$27.6B
| $493K | ﹤0.01% |
32,143
+17,384
| +118% | +$266K |
|
1158
Cenovus Energy
CVE
$30.7B
| $492K | ﹤0.01% |
+28,951
| New | +$492K |
|
1159
Sonoco
SON
$4.54B
| $490K | ﹤0.01% |
+8,310
| New | +$490K |
|
1160
Dayforce
DAY
$10.9B
| $489K | ﹤0.01% |
+7,307
| New | +$489K |
|
1161
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $488K | ﹤0.01% |
+14,354
| New | +$488K |
|
1162
Universal Health Services
UHS
$11.8B
| $488K | ﹤0.01% |
+3,093
| New | +$488K |
|
1163
Synovus
SNV
$7.13B
| $488K | ﹤0.01% |
+15,933
| New | +$488K |
|
1164
Infosys
INFY
$70.4B
| $487K | ﹤0.01% |
+29,998
| New | +$487K |
|
|
HZNP
1165
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $485K | ﹤0.01% |
4,716
+1,371
| +41% | +$141K |
|
1166
Wingstop
WING
$7.84B
| $483K | ﹤0.01% |
+2,415
| New | +$483K |
|
1167
Element Solutions
ESI
$6.24B
| $483K | ﹤0.01% |
+25,169
| New | +$483K |
|
1168
Blackbaud
BLKB
$3.33B
| $482K | ﹤0.01% |
6,766
+2,611
| +63% | +$186K |
|
1169
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $481K | ﹤0.01% |
+8,905
| New | +$481K |
|
1170
Sunrun
RUN
$3.74B
| $480K | ﹤0.01% |
+26,879
| New | +$480K |
|
1171
Lazard
LAZ
$5.25B
| $480K | ﹤0.01% |
+15,000
| New | +$480K |
|
1172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $479K | ﹤0.01% |
9,548
+4,337
| +83% | +$218K |
|
1173
WisdomTree Cloud Computing Fund
WCLD
$336M
| $478K | ﹤0.01% |
15,094
+2,426
| +19% | +$76.9K |
|
|
FLG
1174
Flagstar Financial, Inc.
FLG
$5.24B
| $477K | ﹤0.01% |
14,144
+7,945
| +128% | +$268K |
|
1175
Stevanato
STVN
$7.05B
| $474K | ﹤0.01% |
+14,599
| New | +$474K |
|