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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.6B
| $12.5M | 0.02% |
49,879
+43,682
| +705% | +$11M |
|
152
Air Products & Chemicals
APD
$64.5B
| $12.5M | 0.02% |
41,555
+38,688
| +1,349% | +$11.6M |
|
153
Pure Storage
PSTG
$25.9B
| $12.3M | 0.02% |
+334,877
| New | +$12.3M |
|
154
Starbucks
SBUX
$97.1B
| $12.3M | 0.02% |
124,137
+75,344
| +154% | +$7.46M |
|
155
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $12M | 0.01% |
52,383
+9,326
| +22% | +$2.14M |
|
156
Charles Schwab
SCHW
$167B
| $12M | 0.01% |
211,956
+199,479
| +1,599% | +$11.3M |
|
157
American Express
AXP
$227B
| $11.9M | 0.01% |
68,507
+49,671
| +264% | +$8.65M |
|
158
Chubb
CB
$111B
| $11.8M | 0.01% |
61,165
+53,781
| +728% | +$10.4M |
|
159
Amphenol
APH
$135B
| $11.7M | 0.01% |
274,586
+256,984
| +1,460% | +$10.9M |
|
160
Waste Management
WM
$88.6B
| $11.5M | 0.01% |
66,198
+61,202
| +1,225% | +$10.6M |
|
161
Marriott International Class A Common Stock
MAR
$71.9B
| $11.5M | 0.01% |
62,454
+57,183
| +1,085% | +$10.5M |
|
162
Roper Technologies
ROP
$55.8B
| $11.3M | 0.01% |
23,578
+20,882
| +775% | +$10M |
|
163
Advanced Micro Devices
AMD
$245B
| $11.2M | 0.01% |
98,005
+85,169
| +664% | +$9.7M |
|
164
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $11M | 0.01% |
23,024
+2,893
| +14% | +$1.39M |
|
165
Elevance Health
ELV
$70.6B
| $11M | 0.01% |
24,799
+19,929
| +409% | +$8.85M |
|
166
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $11M | 0.01% |
+545,347
| New | +$11M |
|
167
Capital One
COF
$142B
| $11M | 0.01% |
100,448
+89,482
| +816% | +$9.79M |
|
168
3M
MMM
$82.7B
| $10.8M | 0.01% |
129,106
+90,533
| +235% | +$7.58M |
|
169
Corning
GLW
$61B
| $10.7M | 0.01% |
304,789
+247,422
| +431% | +$8.67M |
|
170
Uber
UBER
$190B
| $10.5M | 0.01% |
243,331
+222,264
| +1,055% | +$9.6M |
|
171
Unilever
UL
$158B
| $10.4M | 0.01% |
199,695
+191,933
| +2,473% | +$10M |
|
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.4M | 0.01% |
139,610
+11,471
| +9% | +$853K |
|
173
Avantis US Equity ETF
AVUS
$9.49B
| $10.4M | 0.01% |
+138,000
| New | +$10.4M |
|
174
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.4M | 0.01% |
20
+18
| +900% | +$9.32M |
|
175
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $10.3M | 0.01% |
110,322
-57,008
| -34% | -$5.35M |
|