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 | |
|---|---|---|---|---|---|---|
1201
British American Tobacco
BTI
$123B
| $451K | ﹤0.01% |
+13,569
| New | +$451K |
|
1202
Piper Sandler
PIPR
$5.95B
| $449K | ﹤0.01% |
3,477
+1,173
| +51% | +$152K |
|
1203
Post Holdings
POST
$5.69B
| $449K | ﹤0.01% |
+5,185
| New | +$449K |
|
1204
Calix
CALX
$4.11B
| $449K | ﹤0.01% |
+8,996
| New | +$449K |
|
1205
XP
XP
$9.83B
| $449K | ﹤0.01% |
+19,122
| New | +$449K |
|
1206
Wheaton Precious Metals
WPM
$47.9B
| $448K | ﹤0.01% |
+10,356
| New | +$448K |
|
1207
Brookfield Infrastructure
BIPC
$4.78B
| $447K | ﹤0.01% |
+9,802
| New | +$447K |
|
1208
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $446K | ﹤0.01% |
8,496
-110
| -1% | -$5.78K |
|
1209
Lennox International
LII
$19.6B
| $443K | ﹤0.01% |
+1,353
| New | +$443K |
|
1210
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
| $442K | ﹤0.01% |
+32,069
| New | +$442K |
|
1211
iShares US Financial Services ETF
IYG
$1.91B
| $440K | ﹤0.01% |
8,355
-255
| -3% | -$13.4K |
|
1212
Standex International
SXI
$2.44B
| $439K | ﹤0.01% |
+3,103
| New | +$439K |
|
1213
Norwegian Cruise Line
NCLH
$11.5B
| $438K | ﹤0.01% |
+20,114
| New | +$438K |
|
1214
Invesco
IVZ
$9.88B
| $436K | ﹤0.01% |
+25,926
| New | +$436K |
|
1215
Perrigo
PRGO
$3.04B
| $434K | ﹤0.01% |
+12,770
| New | +$434K |
|
1216
Aecom
ACM
$16.6B
| $433K | ﹤0.01% |
+5,111
| New | +$433K |
|
1217
Nutanix
NTNX
$20.7B
| $432K | ﹤0.01% |
+15,390
| New | +$432K |
|
1218
United States Oil Fund
USO
$928M
| $431K | ﹤0.01% |
6,786
+1,395
| +26% | +$88.7K |
|
1219
PENN Entertainment
PENN
$2.93B
| $431K | ﹤0.01% |
17,919
+8,296
| +86% | +$199K |
|
1220
Yeti Holdings
YETI
$2.88B
| $427K | ﹤0.01% |
+10,995
| New | +$427K |
|
1221
Cousins Properties
CUZ
$4.91B
| $426K | ﹤0.01% |
+18,700
| New | +$426K |
|
1222
Virgin Galactic
SPCE
$180M
| $425K | ﹤0.01% |
5,476
+2,093
| +62% | +$162K |
|
1223
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $425K | ﹤0.01% |
4,998
+2,157
| +76% | +$183K |
|
1224
iShares MSCI Canada ETF
EWC
$3.25B
| $424K | ﹤0.01% |
12,132
-16,024
| -57% | -$561K |
|
1225
First Busey Corp
BUSE
$2.19B
| $424K | ﹤0.01% |
+21,083
| New | +$424K |
|