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 | |
|---|---|---|---|---|---|---|
1226
Chord Energy
CHRD
$6.1B
| $423K | ﹤0.01% |
+2,751
| New | +$423K |
|
1227
FT Vest US Equity Buffer ETF August
FAUG
$980M
| $423K | ﹤0.01% |
+10,950
| New | +$423K |
|
1228
MVB Financial
MVBF
$305M
| $422K | ﹤0.01% |
20,034
+857
| +4% | +$18.1K |
|
1229
Alerian MLP ETF
AMLP
$10.5B
| $422K | ﹤0.01% |
10,770
+1,960
| +22% | +$76.9K |
|
1230
Power Integrations
POWI
$2.5B
| $422K | ﹤0.01% |
+4,460
| New | +$422K |
|
1231
Caesars Entertainment
CZR
$5.33B
| $422K | ﹤0.01% |
+8,278
| New | +$422K |
|
1232
RingCentral
RNG
$2.77B
| $420K | ﹤0.01% |
+12,817
| New | +$420K |
|
1233
Diodes
DIOD
$2.44B
| $419K | ﹤0.01% |
+4,532
| New | +$419K |
|
1234
Zions Bancorporation
ZION
$8.56B
| $417K | ﹤0.01% |
+15,516
| New | +$417K |
|
1235
US Physical Therapy
USPH
$1.23B
| $415K | ﹤0.01% |
+3,416
| New | +$415K |
|
1236
Cboe Global Markets
CBOE
$24.5B
| $413K | ﹤0.01% |
+2,993
| New | +$413K |
|
1237
Fox Class B
FOX
$23.1B
| $413K | ﹤0.01% |
+12,938
| New | +$413K |
|
1238
Air Lease Corp
AL
$7.11B
| $412K | ﹤0.01% |
+9,808
| New | +$412K |
|
|
GTM
1239
ZoomInfo Technologies
GTM
$3.63B
| $411K | ﹤0.01% |
+16,200
| New | +$411K |
|
1240
Nordson
NDSN
$12.6B
| $410K | ﹤0.01% |
+1,653
| New | +$410K |
|
1241
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $410K | ﹤0.01% |
+6,484
| New | +$410K |
|
1242
Hippo Holdings
HIPO
$891M
| $408K | ﹤0.01% |
+24,665
| New | +$408K |
|
|
SHCR
1243
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $407K | ﹤0.01% |
+232,472
| New | +$407K |
|
1244
Federal Agricultural Mortgage
AGM
$2.15B
| $406K | ﹤0.01% |
+2,827
| New | +$406K |
|
1245
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $406K | ﹤0.01% |
8,626
-1,607
| -16% | -$75.6K |
|
1246
indie Semiconductor
INDI
$790M
| $404K | ﹤0.01% |
42,975
| – | – |
|
1247
Live Nation Entertainment
LYV
$39.6B
| $403K | ﹤0.01% |
+4,426
| New | +$403K |
|
1248
Pembina Pipeline
PBA
$22.5B
| $402K | ﹤0.01% |
12,802
+5,327
| +71% | +$167K |
|
1249
Hawaiian Electric Industries
HE
$2.08B
| $402K | ﹤0.01% |
+11,108
| New | +$402K |
|
1250
MasTec
MTZ
$15B
| $402K | ﹤0.01% |
3,408
+361
| +12% | +$42.6K |
|