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 | |
|---|---|---|---|---|---|---|
1426
Biomea Fusion
BMEA
$110M
| $277K | ﹤0.01% |
12,638
+138
| +1% | +$3.03K |
|
1427
VanEck Rare Earth/Strategic Metals ETF
REMX
$711M
| $277K | ﹤0.01% |
+3,332
| New | +$277K |
|
1428
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $276K | ﹤0.01% |
+3,681
| New | +$276K |
|
1429
OGE Energy
OGE
$8.85B
| $276K | ﹤0.01% |
+7,694
| New | +$276K |
|
1430
TripAdvisor
TRIP
$2.06B
| $276K | ﹤0.01% |
+16,718
| New | +$276K |
|
|
CPZ
1431
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$330M
| $275K | ﹤0.01% |
+17,778
| New | +$275K |
|
1432
Neogen
NEOG
$1.21B
| $275K | ﹤0.01% |
+12,642
| New | +$275K |
|
1433
Millicom
TIGO
$8.01B
| $275K | ﹤0.01% |
+18,040
| New | +$275K |
|
1434
ABM Industries
ABM
$2.82B
| $275K | ﹤0.01% |
+6,439
| New | +$275K |
|
1435
Crane Co
CR
$10.5B
| $274K | ﹤0.01% |
+3,072
| New | +$274K |
|
1436
FTAI Aviation
FTAI
$17.2B
| $273K | ﹤0.01% |
+8,630
| New | +$273K |
|
1437
Newell Brands
NWL
$2.54B
| $273K | ﹤0.01% |
+31,350
| New | +$273K |
|
1438
Archrock
AROC
$4.35B
| $273K | ﹤0.01% |
+26,604
| New | +$273K |
|
1439
DXC Technology
DXC
$2.55B
| $271K | ﹤0.01% |
+10,136
| New | +$271K |
|
1440
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
| $270K | ﹤0.01% |
+3,000
| New | +$270K |
|
|
CTLT
1441
DELISTED
CATALENT, INC.
CTLT
| $268K | ﹤0.01% |
+6,191
| New | +$268K |
|
1442
Royal Gold
RGLD
$12.3B
| $268K | ﹤0.01% |
+2,332
| New | +$268K |
|
1443
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $268K | ﹤0.01% |
9,286
| – | – |
|
1444
iShares Europe ETF
IEV
$2.32B
| $267K | ﹤0.01% |
+5,288
| New | +$267K |
|
1445
Coursera
COUR
$1.72B
| $267K | ﹤0.01% |
+20,503
| New | +$267K |
|
1446
Invesco Taxable Municipal Bond ETF
BAB
$924M
| $266K | ﹤0.01% |
10,030
-90
| -0.9% | -$2.39K |
|
1447
Monro
MNRO
$507M
| $266K | ﹤0.01% |
+6,553
| New | +$266K |
|
1448
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $263K | ﹤0.01% |
+4,870
| New | +$263K |
|
1449
H&R Block
HRB
$6.73B
| $263K | ﹤0.01% |
+8,212
| New | +$263K |
|
1450
HEICO Class A
HEI.A
$35B
| $263K | ﹤0.01% |
+1,870
| New | +$263K |
|