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 | |
|---|---|---|---|---|---|---|
1251
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $399K | ﹤0.01% |
8,797
-892
| -9% | -$40.5K |
|
1252
Rush Street Interactive
RSI
$2.01B
| $399K | ﹤0.01% |
+127,991
| New | +$399K |
|
1253
Cogent Communications
CCOI
$1.74B
| $397K | ﹤0.01% |
+5,907
| New | +$397K |
|
1254
LeMaitre Vascular
LMAT
$2.1B
| $397K | ﹤0.01% |
+5,903
| New | +$397K |
|
1255
Travel + Leisure Co
TNL
$4B
| $397K | ﹤0.01% |
+9,842
| New | +$397K |
|
1256
Hamilton Lane
HLNE
$6.55B
| $397K | ﹤0.01% |
+4,936
| New | +$397K |
|
1257
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $396K | ﹤0.01% |
7,596
-3
| -0% | -$156 |
|
1258
B. Riley Financial
RILY
$176M
| $395K | ﹤0.01% |
8,593
+31
| +0.4% | +$1.43K |
|
|
CNH
1259
CNH Industrial
CNH
$14.1B
| $395K | ﹤0.01% |
27,395
+7,363
| +37% | +$106K |
|
|
EMCS
1260
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$504M
| $391K | ﹤0.01% |
+16,167
| New | +$391K |
|
1261
WillScot Mobile Mini Holdings
WSC
$4.17B
| $390K | ﹤0.01% |
+8,168
| New | +$390K |
|
|
JKS
1262
JinkoSolar
JKS
$1.26B
| $390K | ﹤0.01% |
+8,779
| New | +$390K |
|
1263
Icon
ICLR
$12.9B
| $389K | ﹤0.01% |
+1,554
| New | +$389K |
|
1264
Lloyds Banking Group
LYG
$66.4B
| $386K | ﹤0.01% |
+175,412
| New | +$386K |
|
1265
FNB Corp
FNB
$5.88B
| $386K | ﹤0.01% |
+33,706
| New | +$386K |
|
1266
Novavax
NVAX
$1.29B
| $385K | ﹤0.01% |
+51,866
| New | +$385K |
|
|
DISH
1267
DELISTED
DISH Network Corp.
DISH
| $385K | ﹤0.01% |
+58,364
| New | +$385K |
|
1268
Quaker Houghton
KWR
$2.42B
| $384K | ﹤0.01% |
+1,972
| New | +$384K |
|
1269
Ryder
R
$7.61B
| $384K | ﹤0.01% |
+4,532
| New | +$384K |
|
1270
Amdocs
DOX
$9.23B
| $384K | ﹤0.01% |
+3,865
| New | +$384K |
|
1271
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $384K | ﹤0.01% |
3,940
+679
| +21% | +$66.2K |
|
1272
CONMED
CNMD
$1.63B
| $384K | ﹤0.01% |
+2,820
| New | +$384K |
|
1273
Canadian Solar
CSIQ
$725M
| $383K | ﹤0.01% |
+9,912
| New | +$383K |
|
1274
Schneider National
SNDR
$4.18B
| $380K | ﹤0.01% |
+13,187
| New | +$380K |
|
|
FRG
1275
DELISTED
Franchise Group, Inc.
FRG
| $379K | ﹤0.01% |
13,240
| – | – |
|