CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Return 20.55%
This Quarter Return
+4.98%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$3.02B
Cap. Flow
+$2.19B
Cap. Flow %
9.3%
Top 10 Hldgs %
40.87%
Holding
2,080
New
210
Increased
1,279
Reduced
414
Closed
93

Top Buys

1
DY icon
Dycom Industries
DY
$124M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$121M
3
AAPL icon
Apple
AAPL
$121M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$78.5M
5
MSFT icon
Microsoft
MSFT
$75.2M

Top Sells

1
ANET icon
Arista Networks
ANET
$324M
2
XYZ
Block, Inc.
XYZ
$28M
3
GE icon
GE Aerospace
GE
$15.6M
4
CNC icon
Centene
CNC
$10.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.83M

Sector Composition

1 Technology 24.55%
2 Healthcare 5.81%
3 Financials 5.7%
4 Communication Services 5.44%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWXT icon
226
BWX Technologies
BWXT
$14.9B
$12.8M 0.05%
134,716
-52,491
-28% -$4.99M
SYK icon
227
Stryker
SYK
$149B
$12.6M 0.05%
37,073
+3,624
+11% +$1.24M
BDC icon
228
Belden
BDC
$5.11B
$12.6M 0.05%
134,721
+136
+0.1% +$12.8K
MO icon
229
Altria Group
MO
$111B
$12.6M 0.05%
272,198
+50,942
+23% +$2.37M
GWW icon
230
W.W. Grainger
GWW
$47.2B
$12.5M 0.05%
13,849
+1,926
+16% +$1.74M
BCI icon
231
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$12.3M 0.05%
606,898
+24,032
+4% +$489K
HLT icon
232
Hilton Worldwide
HLT
$63.9B
$12.1M 0.05%
55,558
+3,422
+7% +$747K
USMV icon
233
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$12.1M 0.05%
144,227
-10,080
-7% -$846K
SYY icon
234
Sysco
SYY
$39.3B
$12.1M 0.05%
169,032
+32,689
+24% +$2.33M
AIG icon
235
American International
AIG
$43.7B
$12M 0.05%
161,555
+15,862
+11% +$1.18M
DOV icon
236
Dover
DOV
$24.3B
$11.8M 0.05%
65,642
+7,856
+14% +$1.42M
SHW icon
237
Sherwin-Williams
SHW
$93.4B
$11.8M 0.05%
39,643
+3,750
+10% +$1.12M
UPS icon
238
United Parcel Service
UPS
$71.9B
$11.8M 0.05%
86,110
+2,615
+3% +$358K
WWD icon
239
Woodward
WWD
$14.3B
$11.8M 0.05%
67,513
+11,353
+20% +$1.98M
ZTS icon
240
Zoetis
ZTS
$67.8B
$11.7M 0.05%
67,582
+3,622
+6% +$628K
SBUX icon
241
Starbucks
SBUX
$97.1B
$11.7M 0.05%
149,827
-4,692
-3% -$365K
DVY icon
242
iShares Select Dividend ETF
DVY
$20.7B
$11.6M 0.05%
96,182
+38,030
+65% +$4.6M
GE icon
243
GE Aerospace
GE
$294B
$11.6M 0.05%
72,983
-98,189
-57% -$15.6M
APP icon
244
Applovin
APP
$165B
$11.5M 0.05%
138,774
+2,758
+2% +$230K
EFG icon
245
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$11.5M 0.05%
112,851
+1,300
+1% +$133K
UGI icon
246
UGI
UGI
$7.43B
$11.5M 0.05%
495,535
+21,947
+5% +$511K
MU icon
247
Micron Technology
MU
$144B
$11.5M 0.05%
87,530
+26,018
+42% +$3.42M
BIL icon
248
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$11.4M 0.05%
124,485
-52,097
-30% -$4.78M
CVS icon
249
CVS Health
CVS
$93.4B
$11.3M 0.05%
191,903
-14,973
-7% -$884K
KLAC icon
250
KLA
KLAC
$118B
$11.3M 0.05%
13,685
+654
+5% +$539K
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