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 | |
|---|---|---|---|---|---|---|
1401
Eagle Bancorp
EGBN
$596M
| $290K | ﹤0.01% |
13,723
+6,199
| +82% | +$131K |
|
1402
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $290K | ﹤0.01% |
+11,585
| New | +$290K |
|
1403
Fidelity National Financial
FNF
$16.2B
| $290K | ﹤0.01% |
+8,055
| New | +$290K |
|
1404
WPP
WPP
$5.8B
| $290K | ﹤0.01% |
+5,354
| New | +$290K |
|
1405
ProShares Ultra Bloomberg Natural Gas
BOIL
$128M
| $290K | ﹤0.01% |
+840
| New | +$290K |
|
1406
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $289K | ﹤0.01% |
3,427
+390
| +13% | +$32.9K |
|
1407
Carter's
CRI
$1.04B
| $289K | ﹤0.01% |
+3,984
| New | +$289K |
|
1408
Lear
LEA
$5.76B
| $289K | ﹤0.01% |
+2,014
| New | +$289K |
|
1409
iShares US Transportation ETF
IYT
$604M
| $289K | ﹤0.01% |
4,624
+624
| +16% | +$39K |
|
1410
iShares MSCI Australia ETF
EWA
$1.54B
| $289K | ﹤0.01% |
12,806
+461
| +4% | +$10.4K |
|
1411
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $288K | ﹤0.01% |
+1,848
| New | +$288K |
|
|
IAUF
1412
DELISTED
iShares Gold Strategy ETF
IAUF
| $288K | ﹤0.01% |
+5,000
| New | +$288K |
|
1413
Baytex Energy
BTE
$1.83B
| $287K | ﹤0.01% |
87,952
+30,852
| +54% | +$101K |
|
1414
HCW Biologics
HCWB
$7.21M
| $286K | ﹤0.01% |
3,300
+2,861
| +652% | +$248K |
|
1415
New York Times
NYT
$9.37B
| $285K | ﹤0.01% |
+7,240
| New | +$285K |
|
1416
Travere Therapeutics
TVTX
$2.43B
| $285K | ﹤0.01% |
+18,539
| New | +$285K |
|
1417
Papa John's
PZZA
$1.63B
| $283K | ﹤0.01% |
+3,835
| New | +$283K |
|
1418
Wynn Resorts
WYNN
$12.8B
| $281K | ﹤0.01% |
+2,661
| New | +$281K |
|
1419
Imperial Oil
IMO
$46.6B
| $281K | ﹤0.01% |
+5,441
| New | +$281K |
|
1420
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $280K | ﹤0.01% |
10,000
| – | – |
|
1421
Jack Henry & Associates
JKHY
$11.6B
| $279K | ﹤0.01% |
+1,670
| New | +$279K |
|
1422
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $279K | ﹤0.01% |
2,389
+295
| +14% | +$34.4K |
|
1423
FirstCash
FCFS
$6.46B
| $279K | ﹤0.01% |
+2,986
| New | +$279K |
|
1424
Shoe Carnival
SCVL
$653M
| $278K | ﹤0.01% |
+11,845
| New | +$278K |
|
1425
Floor & Decor
FND
$9.16B
| $278K | ﹤0.01% |
+2,672
| New | +$278K |
|