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
PYPL icon
251
PayPal
PYPL
$65.3B
$11.3M 0.05%
194,295
+111,846
+136% +$6.49M
MSI icon
252
Motorola Solutions
MSI
$79.5B
$11.3M 0.05%
29,093
+5,593
+24% +$2.16M
KMB icon
253
Kimberly-Clark
KMB
$42.8B
$11.2M 0.05%
80,536
+13,467
+20% +$1.88M
VOOG icon
254
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$10.9M 0.05%
32,763
– –
JNPR
255
DELISTED
Juniper Networks
JNPR
$10.8M 0.05%
295,283
-200,215
-40% -$7.3M
REGN icon
256
Regeneron Pharmaceuticals
REGN
$60.4B
$10.8M 0.05%
10,237
+740
+8% +$778K
MS icon
257
Morgan Stanley
MS
$236B
$10.7M 0.05%
110,599
+23,649
+27% +$2.3M
FCX icon
258
Freeport-McMoran
FCX
$66.4B
$10.7M 0.05%
221,160
+24,859
+13% +$1.21M
CMG icon
259
Chipotle Mexican Grill
CMG
$54.8B
$10.6M 0.04%
169,606
-18,144
-10% -$1.14M
SHOP icon
260
Shopify
SHOP
$190B
$10.6M 0.04%
160,488
+977
+0.6% +$64.5K
SPSC icon
261
SPS Commerce
SPSC
$4.19B
$10.5M 0.04%
56,002
+310
+0.6% +$58.3K
FNDA icon
262
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$10.5M 0.04%
379,980
+2
+0% +$55
CHTR icon
263
Charter Communications
CHTR
$35.5B
$10.4M 0.04%
34,787
+956
+3% +$286K
HSIC icon
264
Henry Schein
HSIC
$8.35B
$10.4M 0.04%
162,034
+6,835
+4% +$438K
DIA icon
265
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$10.4M 0.04%
26,513
+376
+1% +$147K
FMC icon
266
FMC
FMC
$4.65B
$10.3M 0.04%
177,775
+14,748
+9% +$857K
TFC icon
267
Truist Financial
TFC
$59.8B
$10.3M 0.04%
265,783
+2,903
+1% +$112K
AVUV icon
268
Avantis US Small Cap Value ETF
AVUV
$18.3B
$10.3M 0.04%
+114,438
New +$10.3M
MMM icon
269
3M
MMM
$82.5B
$10.3M 0.04%
100,307
-43,560
-30% -$4.45M
LRCX icon
270
Lam Research
LRCX
$129B
$10.2M 0.04%
96,000
+11,990
+14% +$1.28M
KVUE icon
271
Kenvue
KVUE
$34.6B
$10.2M 0.04%
561,962
+214,611
+62% +$3.9M
NSC icon
272
Norfolk Southern
NSC
$62.1B
$10.2M 0.04%
47,552
+2,117
+5% +$455K
ADSK icon
273
Autodesk
ADSK
$69B
$10.2M 0.04%
41,148
+2,609
+7% +$646K
T icon
274
AT&T
T
$211B
$10.2M 0.04%
532,748
-338
-0.1% -$6.46K
ROP icon
275
Roper Technologies
ROP
$55.8B
$10M 0.04%
17,808
+813
+5% +$458K
9 10
11
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