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 | |
|---|---|---|---|---|---|---|
1526
Golar LNG
GLNG
$4.22B
| $232K | ﹤0.01% |
+11,524
| New | +$232K |
|
1527
McCormick & Company Voting
MKC.V
$18.8B
| $232K | ﹤0.01% |
2,683
| – | – |
|
1528
BCE
BCE
$22.7B
| $232K | ﹤0.01% |
+5,008
| New | +$232K |
|
1529
Nuvation Bio
NUVB
$1.19B
| $232K | ﹤0.01% |
128,853
+1,703
| +1% | +$3.07K |
|
1530
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $232K | ﹤0.01% |
20,534
+4,714
| +30% | +$53.2K |
|
1531
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $232K | ﹤0.01% |
6,738
+455
| +7% | +$15.6K |
|
1532
Invesco Solar ETF
TAN
$729M
| $231K | ﹤0.01% |
+3,238
| New | +$231K |
|
1533
Northeast Community Bancorp
NECB
$277M
| $231K | ﹤0.01% |
+15,521
| New | +$231K |
|
1534
Kinetik
KNTK
$2.55B
| $229K | ﹤0.01% |
+6,509
| New | +$229K |
|
|
JWN
1535
DELISTED
Nordstrom
JWN
| $229K | ﹤0.01% |
+11,168
| New | +$229K |
|
1536
MarineMax
HZO
$566M
| $228K | ﹤0.01% |
+6,687
| New | +$228K |
|
1537
Iovance Biotherapeutics
IOVA
$861M
| $227K | ﹤0.01% |
32,292
+1,292
| +4% | +$9.1K |
|
1538
Lithia Motors
LAD
$8.71B
| $227K | ﹤0.01% |
+745
| New | +$227K |
|
|
AY
1539
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $226K | ﹤0.01% |
9,648
+1,986
| +26% | +$46.6K |
|
|
PDCO
1540
DELISTED
Patterson Companies, Inc.
PDCO
| $226K | ﹤0.01% |
+6,786
| New | +$226K |
|
1541
Leslie's
LESL
$63.3M
| $225K | ﹤0.01% |
+24,004
| New | +$225K |
|
1542
Kennedy-Wilson Holdings
KW
$1.22B
| $225K | ﹤0.01% |
+13,593
| New | +$225K |
|
|
PMO
1543
Putnam Municipal Opportunities Trust
PMO
$285M
| $224K | ﹤0.01% |
+21,900
| New | +$224K |
|
1544
Tilray
TLRY
$1.23B
| $224K | ﹤0.01% |
+143,306
| New | +$224K |
|
1545
Lakeland Financial Corp
LKFN
$1.74B
| $223K | ﹤0.01% |
+4,604
| New | +$223K |
|
1546
Barings BDC
BBDC
$993M
| $223K | ﹤0.01% |
28,472
+3,547
| +14% | +$27.8K |
|
1547
Paylocity
PCTY
$9.54B
| $223K | ﹤0.01% |
+1,207
| New | +$223K |
|
1548
Bridgewater Bancshares
BWB
$452M
| $223K | ﹤0.01% |
+22,597
| New | +$223K |
|
1549
Assurant
AIZ
$10.7B
| $222K | ﹤0.01% |
+1,769
| New | +$222K |
|
1550
FS KKR Capital
FSK
$5.07B
| $222K | ﹤0.01% |
+11,250
| New | +$222K |
|