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 | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$63.7B
| $15.4M | 0.02% |
217,958
+112,040
| +106% | +$7.9M |
|
127
Blackstone
BX
$133B
| $15.3M | 0.02% |
164,934
+116,743
| +242% | +$10.9M |
|
128
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $15.2M | 0.02% |
274,441
+209,837
| +325% | +$11.6M |
|
129
Vanguard Information Technology ETF
VGT
$99.9B
| $14.5M | 0.02% |
32,843
+287
| +0.9% | +$127K |
|
130
Aon
AON
$79.9B
| $14.5M | 0.02% |
42,070
+39,926
| +1,862% | +$13.8M |
|
131
Citigroup
C
$176B
| $14.4M | 0.02% |
312,477
+292,273
| +1,447% | +$13.5M |
|
132
Nucor
NUE
$33.8B
| $14.4M | 0.02% |
+87,306
| New | +$14.4M |
|
133
Amgen
AMGN
$153B
| $14.1M | 0.02% |
63,473
+51,313
| +422% | +$11.4M |
|
134
Mondelez International
MDLZ
$79.9B
| $14.1M | 0.02% |
191,734
+139,458
| +267% | +$10.2M |
|
135
Intuitive Surgical
ISRG
$167B
| $13.9M | 0.02% |
40,744
+35,168
| +631% | +$12M |
|
136
iShares MSCI ACWI ETF
ACWI
$22.1B
| $13.8M | 0.02% |
144,138
+44,715
| +45% | +$4.29M |
|
137
Emerson Electric
EMR
$74.6B
| $13.8M | 0.02% |
152,732
+135,438
| +783% | +$12.2M |
|
138
ASML
ASML
$307B
| $13.7M | 0.02% |
18,914
+15,244
| +415% | +$11M |
|
139
Philip Morris
PM
$251B
| $13.6M | 0.02% |
138,218
+79,304
| +135% | +$7.83M |
|
140
Automatic Data Processing
ADP
$120B
| $13.6M | 0.02% |
61,448
+51,488
| +517% | +$11.4M |
|
141
Linde
LIN
$220B
| $13.6M | 0.02% |
35,575
+29,227
| +460% | +$11.1M |
|
142
Intel
INTC
$107B
| $13.5M | 0.02% |
403,000
+325,366
| +419% | +$10.9M |
|
143
ServiceNow
NOW
$190B
| $13.3M | 0.02% |
25,347
+21,234
| +516% | +$11.2M |
|
144
Union Pacific
UNP
$131B
| $13.3M | 0.02% |
64,784
+38,126
| +143% | +$7.8M |
|
145
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $13.1M | 0.02% |
481,120
+442,116
| +1,134% | +$12M |
|
146
EOG Resources
EOG
$64.4B
| $12.9M | 0.02% |
112,940
+96,163
| +573% | +$11M |
|
147
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $12.9M | 0.02% |
124,301
+3,244
| +3% | +$337K |
|
148
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $12.8M | 0.02% |
120,487
+2,271
| +2% | +$241K |
|
149
Financial Select Sector SPDR Fund
XLF
$53.2B
| $12.7M | 0.02% |
376,886
+110,616
| +42% | +$3.73M |
|
150
CVS Health
CVS
$93.6B
| $12.7M | 0.02% |
183,031
+135,222
| +283% | +$9.35M |
|