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 | |
|---|---|---|---|---|---|---|
1326
Regenxbio
RGNX
$483M
| $345K | ﹤0.01% |
+17,270
| New | +$345K |
|
1327
Ovintiv
OVV
$11B
| $345K | ﹤0.01% |
+9,055
| New | +$345K |
|
1328
MarketAxess Holdings
MKTX
$6.9B
| $345K | ﹤0.01% |
+1,318
| New | +$345K |
|
1329
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $344K | ﹤0.01% |
5,617
-21,362
| -79% | -$1.31M |
|
1330
DT Midstream
DTM
$10.9B
| $344K | ﹤0.01% |
+6,835
| New | +$344K |
|
1331
Badger Meter
BMI
$5.23B
| $343K | ﹤0.01% |
+2,327
| New | +$343K |
|
1332
Sprott Physical Silver Trust
PSLV
$7.76B
| $341K | ﹤0.01% |
43,719
+29,519
| +208% | +$230K |
|
1333
AtriCure
ATRC
$1.75B
| $339K | ﹤0.01% |
+6,870
| New | +$339K |
|
1334
Mohawk Industries
MHK
$8.41B
| $339K | ﹤0.01% |
+3,286
| New | +$339K |
|
1335
Lattice Semiconductor
LSCC
$9.06B
| $338K | ﹤0.01% |
+3,522
| New | +$338K |
|
1336
James Hardie Industries plc
JHX
$11.5B
| $338K | ﹤0.01% |
+12,579
| New | +$338K |
|
1337
Popular Inc
BPOP
$8.45B
| $338K | ﹤0.01% |
+5,532
| New | +$338K |
|
1338
Jazz Pharmaceuticals
JAZZ
$7.7B
| $337K | ﹤0.01% |
+2,720
| New | +$337K |
|
1339
Grand Canyon Education
LOPE
$5.69B
| $337K | ﹤0.01% |
+3,267
| New | +$337K |
|
1340
Box
BOX
$4.74B
| $337K | ﹤0.01% |
+11,463
| New | +$337K |
|
1341
Carlisle Companies
CSL
$16.2B
| $337K | ﹤0.01% |
1,313
+101
| +8% | +$25.9K |
|
1342
Brown-Forman Class A
BF.A
$13.2B
| $336K | ﹤0.01% |
+4,914
| New | +$336K |
|
1343
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $335K | ﹤0.01% |
+9,760
| New | +$335K |
|
1344
Advance Auto Parts
AAP
$3.55B
| $332K | ﹤0.01% |
4,728
+1,341
| +40% | +$94.3K |
|
1345
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $332K | ﹤0.01% |
+18,083
| New | +$332K |
|
1346
FormFactor
FORM
$2.27B
| $332K | ﹤0.01% |
+9,697
| New | +$332K |
|
1347
Texas Roadhouse
TXRH
$11B
| $332K | ﹤0.01% |
+2,954
| New | +$332K |
|
1348
Spirit AeroSystems
SPR
$4.76B
| $330K | ﹤0.01% |
+11,305
| New | +$330K |
|
1349
Medical Properties Trust
MPW
$2.77B
| $329K | ﹤0.01% |
+34,560
| New | +$329K |
|
1350
Chesapeake Utilities
CPK
$2.91B
| $328K | ﹤0.01% |
+2,742
| New | +$328K |
|