CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
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
+$14.1B
(+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
36
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 | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $21.4M | 0.03% |
66,491
+58,809
| +766% | +$19M |
|
102
Danaher
DHR
$143B
| $20.8M | 0.03% |
97,804
+74,705
| +323% | +$15.9M |
|
103
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $20.7M | 0.03% |
312,296
-9,628
| -3% | -$640K |
|
104
Intuit
INTU
$187B
| $20.4M | 0.03% |
44,505
+27,438
| +161% | +$12.6M |
|
105
Accenture
ACN
$158B
| $19.8M | 0.02% |
64,241
+43,504
| +210% | +$13.4M |
|
106
Medtronic
MDT
$118B
| $19.6M | 0.02% |
221,510
+203,328
| +1,118% | +$18M |
|
107
Vanguard FTSE Europe ETF
VGK
$26.6B
| $19.6M | 0.02% |
317,861
+290,092
| +1,045% | +$17.9M |
|
108
S&P Global
SPGI
$165B
| $19.4M | 0.02% |
48,341
+46,382
| +2,368% | +$18.6M |
|
109
Zscaler
ZS
$42.1B
| $19.2M | 0.02% |
+131,419
| New | +$19.2M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $18.2M | 0.02% |
245,889
+211,839
| +622% | +$15.7M |
|
111
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $17.9M | 0.02% |
726,295
-1,518
| -0.2% | -$37.4K |
|
112
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $17.8M | 0.02% |
499,997
+67,299
| +16% | +$2.4M |
|
113
Shell
SHEL
$211B
| $17.7M | 0.02% |
+292,601
| New | +$17.7M |
|
114
Qualcomm
QCOM
$170B
| $17.2M | 0.02% |
144,409
+118,139
| +450% | +$14.1M |
|
115
Nike
NKE
$110B
| $17M | 0.02% |
153,527
+103,654
| +208% | +$11.5M |
|
116
Caterpillar
CAT
$194B
| $17M | 0.02% |
69,027
+60,194
| +681% | +$14.8M |
|
117
Analog Devices
ADI
$120B
| $16.7M | 0.02% |
85,630
+67,726
| +378% | +$13.2M |
|
118
Honeywell
HON
$136B
| $16.6M | 0.02% |
79,949
+59,882
| +298% | +$12.4M |
|
119
Thermo Fisher Scientific
TMO
$183B
| $16.5M | 0.02% |
31,648
+23,515
| +289% | +$12.3M |
|
120
iShares MSCI Japan ETF
EWJ
$15.2B
| $16.4M | 0.02% |
265,646
+210,518
| +382% | +$13M |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $16.2M | 0.02% |
121,816
+12,532
| +11% | +$1.66M |
|
122
United Parcel Service
UPS
$72.3B
| $16M | 0.02% |
89,281
+75,462
| +546% | +$13.5M |
|
123
Texas Instruments
TXN
$178B
| $15.7M | 0.02% |
87,213
+66,005
| +311% | +$11.9M |
|
124
Lockheed Martin
LMT
$105B
| $15.7M | 0.02% |
34,028
+27,163
| +396% | +$12.5M |
|
125
TJX Companies
TJX
$155B
| $15.5M | 0.02% |
182,832
+151,454
| +483% | +$12.8M |
|