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 | |
|---|---|---|---|---|---|---|
1376
Elastic
ESTC
$9.56B
| $308K | ﹤0.01% |
+4,798
| New | +$308K |
|
1377
Cameco
CCJ
$34.6B
| $306K | ﹤0.01% |
9,777
+1,481
| +18% | +$46.4K |
|
1378
Graham Holdings Company
GHC
$4.97B
| $305K | ﹤0.01% |
+534
| New | +$305K |
|
1379
Sunoco
SUN
$6.9B
| $304K | ﹤0.01% |
6,988
| – | – |
|
1380
BioMarin Pharmaceuticals
BMRN
$10.5B
| $304K | ﹤0.01% |
+3,507
| New | +$304K |
|
1381
Adtran
ADTN
$828M
| $302K | ﹤0.01% |
+28,697
| New | +$302K |
|
1382
Zillow
ZG
$20B
| $302K | ﹤0.01% |
+6,134
| New | +$302K |
|
1383
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $302K | ﹤0.01% |
+12,485
| New | +$302K |
|
1384
Flowers Foods
FLO
$3.02B
| $300K | ﹤0.01% |
+12,064
| New | +$300K |
|
|
PARA
1385
DELISTED
Paramount Global Class B
PARA
| $298K | ﹤0.01% |
+18,686
| New | +$298K |
|
1386
Terreno Realty
TRNO
$5.92B
| $298K | ﹤0.01% |
+4,922
| New | +$298K |
|
1387
Avantor
AVTR
$8.6B
| $298K | ﹤0.01% |
+14,497
| New | +$298K |
|
1388
Veracyte
VCYT
$2.42B
| $297K | ﹤0.01% |
+11,656
| New | +$297K |
|
1389
Acadia Healthcare
ACHC
$1.94B
| $297K | ﹤0.01% |
+3,724
| New | +$297K |
|
1390
PagerDuty
PD
$1.49B
| $297K | ﹤0.01% |
+13,190
| New | +$297K |
|
|
BKI
1391
DELISTED
Black Knight, Inc. Common Stock
BKI
| $296K | ﹤0.01% |
+4,960
| New | +$296K |
|
1392
StoneCo
STNE
$4.71B
| $296K | ﹤0.01% |
+23,252
| New | +$296K |
|
1393
Assured Guaranty
AGO
$3.89B
| $296K | ﹤0.01% |
+5,306
| New | +$296K |
|
1394
BJs Wholesale Club
BJ
$12.8B
| $296K | ﹤0.01% |
+4,690
| New | +$296K |
|
1395
Shutterstock
SSTK
$715M
| $294K | ﹤0.01% |
+6,046
| New | +$294K |
|
1396
Gen Digital
GEN
$18B
| $292K | ﹤0.01% |
+15,749
| New | +$292K |
|
1397
East-West Bancorp
EWBC
$14.9B
| $292K | ﹤0.01% |
+5,525
| New | +$292K |
|
|
ORAN
1398
DELISTED
Orange
ORAN
| $292K | ﹤0.01% |
+25,049
| New | +$292K |
|
1399
iShares US Medical Devices ETF
IHI
$4.24B
| $291K | ﹤0.01% |
+5,159
| New | +$291K |
|
1400
Crocs
CROX
$4.43B
| $290K | ﹤0.01% |
+2,583
| New | +$290K |
|