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 | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$92.9B
| $8.48M | 0.01% |
31,951
+26,492
| +485% | +$7.03M |
|
202
iShares Russell 1000 ETF
IWB
$43.4B
| $8.46M | 0.01% |
34,726
+19,082
| +122% | +$4.65M |
|
|
AFCG
203
AFC Gamma
AFCG
$103M
| $8.34M | 0.01% |
+971,657
| New | +$8.34M |
|
204
iShares S&P 500 Value ETF
IVE
$41B
| $8.27M | 0.01% |
51,323
+19,263
| +60% | +$3.1M |
|
205
Palo Alto Networks
PANW
$130B
| $8.18M | 0.01% |
63,996
+29,980
| +88% | +$3.83M |
|
206
Applied Materials
AMAT
$130B
| $8.16M | 0.01% |
56,424
+37,693
| +201% | +$5.45M |
|
207
Verizon
VZ
$187B
| $8.11M | 0.01% |
218,028
+119,641
| +122% | +$4.45M |
|
208
Eaton
ETN
$136B
| $8.04M | 0.01% |
40,002
+28,262
| +241% | +$5.68M |
|
209
Rockwell Automation
ROK
$38.2B
| $8.03M | 0.01% |
24,359
+19,840
| +439% | +$6.54M |
|
210
PPG Industries
PPG
$24.8B
| $8.02M | 0.01% |
54,060
+50,334
| +1,351% | +$7.46M |
|
211
MidWestOne Financial Group
MOFG
$618M
| $8.01M | 0.01% |
374,698
+65
| +0% | +$1.39K |
|
212
Hilton Worldwide
HLT
$64B
| $8M | 0.01% |
+54,933
| New | +$8M |
|
213
Shopify
SHOP
$191B
| $7.98M | 0.01% |
123,496
+63,542
| +106% | +$4.1M |
|
214
General Dynamics
GD
$86.8B
| $7.97M | 0.01% |
37,045
+34,033
| +1,130% | +$7.32M |
|
215
Vanguard Small-Cap ETF
VB
$67.2B
| $7.89M | 0.01% |
39,673
+6,612
| +20% | +$1.32M |
|
216
Truist Financial
TFC
$60B
| $7.83M | 0.01% |
258,270
+28,549
| +12% | +$866K |
|
217
American International
AIG
$43.9B
| $7.81M | 0.01% |
135,807
+124,654
| +1,118% | +$7.17M |
|
218
Cardinal Health
CAH
$35.7B
| $7.79M | 0.01% |
+81,995
| New | +$7.79M |
|
219
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $7.79M | 0.01% |
187,350
+19,180
| +11% | +$797K |
|
220
Charter Communications
CHTR
$35.7B
| $7.77M | 0.01% |
21,152
+19,946
| +1,654% | +$7.33M |
|
221
General Mills
GIS
$27B
| $7.76M | 0.01% |
101,205
+93,640
| +1,238% | +$7.18M |
|
222
Ametek
AME
$43.3B
| $7.71M | 0.01% |
47,614
+45,697
| +2,384% | +$7.4M |
|
223
Airbnb
ABNB
$75.8B
| $7.65M | 0.01% |
59,690
+57,012
| +2,129% | +$7.31M |
|
224
Amcor
AMCR
$19.1B
| $7.64M | 0.01% |
765,503
+163,554
| +27% | +$1.63M |
|
225
Nutrien
NTR
$27.4B
| $7.64M | 0.01% |
+128,025
| New | +$7.64M |
|