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 | |
|---|---|---|---|---|---|---|
176
BRC Inc
BRCC
$174M
| $10.3M | 0.01% |
2,000,811
+811
| +0% | +$4.19K |
|
177
Estee Lauder
EL
$32.1B
| $10.3M | 0.01% |
52,460
+47,059
| +871% | +$9.24M |
|
178
Target
TGT
$42.3B
| $10.3M | 0.01% |
77,805
+42,387
| +120% | +$5.59M |
|
179
Aflac
AFL
$57.2B
| $10.2M | 0.01% |
146,677
+135,337
| +1,193% | +$9.45M |
|
180
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.1M | 0.01% |
97,109
-21,185
| -18% | -$2.2M |
|
181
West Pharmaceutical
WST
$18B
| $10.1M | 0.01% |
+26,298
| New | +$10.1M |
|
182
Chipotle Mexican Grill
CMG
$55.1B
| $10M | 0.01% |
234,900
+225,700
| +2,453% | +$9.66M |
|
183
Walt Disney
DIS
$212B
| $10M | 0.01% |
112,148
+65,237
| +139% | +$5.82M |
|
184
Coupang
CPNG
$52.7B
| $9.88M | 0.01% |
+567,561
| New | +$9.88M |
|
185
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $9.59M | 0.01% |
131,348
+71,750
| +120% | +$5.24M |
|
186
Clean Harbors
CLH
$12.7B
| $9.56M | 0.01% |
+58,140
| New | +$9.56M |
|
187
iShares Russell 2500 ETF
SMMD
$1.64B
| $9.45M | 0.01% |
164,511
-6,575
| -4% | -$378K |
|
188
IBM
IBM
$232B
| $9.45M | 0.01% |
70,632
+45,591
| +182% | +$6.1M |
|
189
TSMC
TSM
$1.26T
| $9.33M | 0.01% |
92,115
+73,781
| +402% | +$7.48M |
|
190
A.O. Smith
AOS
$10.3B
| $9.19M | 0.01% |
+126,320
| New | +$9.19M |
|
191
Norfolk Southern
NSC
$62.3B
| $9.07M | 0.01% |
39,985
+34,342
| +609% | +$7.79M |
|
192
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $9.03M | 0.01% |
98,377
+2,433
| +3% | +$223K |
|
193
Blackrock
BLK
$170B
| $8.89M | 0.01% |
12,859
+7,638
| +146% | +$5.28M |
|
194
W.W. Grainger
GWW
$47.5B
| $8.82M | 0.01% |
11,189
+10,495
| +1,512% | +$8.28M |
|
195
Cintas
CTAS
$82.4B
| $8.72M | 0.01% |
70,140
+66,880
| +2,052% | +$8.31M |
|
196
Copart
CPRT
$47B
| $8.71M | 0.01% |
+191,072
| New | +$8.71M |
|
197
Zoetis
ZTS
$67.9B
| $8.69M | 0.01% |
50,476
+38,537
| +323% | +$6.64M |
|
198
Novo Nordisk
NVO
$245B
| $8.65M | 0.01% |
106,932
+81,000
| +312% | +$6.55M |
|
199
Colgate-Palmolive
CL
$68.8B
| $8.6M | 0.01% |
111,667
+106,108
| +1,909% | +$8.17M |
|
200
Dimensional US Equity ETF
DFUS
$16.5B
| $8.56M | 0.01% |
177,736
+4,047
| +2% | +$195K |
|