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 | |
|---|---|---|---|---|---|---|
1176
VanEck Gaming ETF
BJK
$27.6M
| $471K | ﹤0.01% |
+10,531
| New | +$471K |
|
1177
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $471K | ﹤0.01% |
+11,712
| New | +$471K |
|
1178
Williams-Sonoma
WSM
$24.7B
| $469K | ﹤0.01% |
+7,500
| New | +$469K |
|
1179
Keurig Dr Pepper
KDP
$37.3B
| $465K | ﹤0.01% |
+14,827
| New | +$465K |
|
1180
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $465K | ﹤0.01% |
10,758
+3,979
| +59% | +$172K |
|
1181
Revvity
RVTY
$9.58B
| $465K | ﹤0.01% |
3,912
+1,888
| +93% | +$224K |
|
1182
Broadridge
BR
$29.3B
| $463K | ﹤0.01% |
+2,786
| New | +$463K |
|
1183
Invesco Water Resources ETF
PHO
$2.2B
| $462K | ﹤0.01% |
+8,201
| New | +$462K |
|
1184
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $462K | ﹤0.01% |
10,061
+4,034
| +67% | +$185K |
|
|
JOYY
1185
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $462K | ﹤0.01% |
+14,789
| New | +$462K |
|
1186
Clearway Energy Class C
CWEN
$3.35B
| $461K | ﹤0.01% |
+16,128
| New | +$461K |
|
1187
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $460K | ﹤0.01% |
+19,145
| New | +$460K |
|
1188
W.R. Berkley
WRB
$27.4B
| $460K | ﹤0.01% |
+11,591
| New | +$460K |
|
1189
Enterprise Products Partners
EPD
$68.5B
| $459K | ﹤0.01% |
17,429
+880
| +5% | +$23.2K |
|
1190
Encompass Health
EHC
$12.6B
| $459K | ﹤0.01% |
+6,768
| New | +$459K |
|
1191
Western Digital
WDC
$33B
| $459K | ﹤0.01% |
+15,999
| New | +$459K |
|
1192
Loews
L
$19.9B
| $458K | ﹤0.01% |
+7,720
| New | +$458K |
|
1193
Kadant
KAI
$3.75B
| $458K | ﹤0.01% |
+2,061
| New | +$458K |
|
1194
eXp World Holdings
EXPI
$1.76B
| $457K | ﹤0.01% |
+22,539
| New | +$457K |
|
1195
Pinduoduo
PDD
$177B
| $455K | ﹤0.01% |
+6,586
| New | +$455K |
|
1196
Shinhan Financial Group
SHG
$23.7B
| $454K | ﹤0.01% |
+17,429
| New | +$454K |
|
1197
Moog
MOG.A
$6.24B
| $454K | ﹤0.01% |
+4,187
| New | +$454K |
|
1198
Globus Medical
GMED
$7.89B
| $452K | ﹤0.01% |
+7,589
| New | +$452K |
|
1199
Warner Music
WMG
$17.6B
| $452K | ﹤0.01% |
+17,313
| New | +$452K |
|
1200
Dropbox
DBX
$8.29B
| $451K | ﹤0.01% |
+16,898
| New | +$451K |
|