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
(+15%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
2,080
New
210
Increased
1,279
Reduced
414
Closed
93
Top Buys
| 1 |
Dycom Industries
DY
|
$124M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
| 3 |
Apple
AAPL
|
$121M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$78.5M |
| 5 |
Microsoft
MSFT
|
$75.2M |
Top Sells
| 1 |
Arista Networks
ANET
|
$324M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$28M |
| 3 |
GE Aerospace
GE
|
$15.6M |
| 4 |
Centene
CNC
|
$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HCP
301
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8.97M | 0.04% |
266,137
+760
| +0.3% | +$25.6K |
|
302
PNC Financial Services
PNC
$80.5B
| $8.83M | 0.04% |
56,770
+3,463
| +6% | +$538K |
|
303
RBC Bearings
RBC
$12.2B
| $8.79M | 0.04% |
32,778
+677
| +2% | +$181K |
|
304
Gilead Sciences
GILD
$143B
| $8.76M | 0.04% |
127,612
+31,695
| +33% | +$2.17M |
|
305
Brown-Forman Class B
BF.B
$13.7B
| $8.75M | 0.04% |
201,823
+29,932
| +17% | +$1.3M |
|
306
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.68M | 0.04% |
150,749
+343
| +0.2% | +$19.8K |
|
307
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.67M | 0.04% |
68,194
+31,775
| +87% | +$4.04M |
|
308
Cigna
CI
$81.5B
| $8.64M | 0.04% |
26,132
+650
| +3% | +$215K |
|
309
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $8.63M | 0.04% |
70,796
+2,556
| +4% | +$312K |
|
310
Citigroup
C
$176B
| $8.6M | 0.04% |
135,442
+31,040
| +30% | +$1.97M |
|
311
WK Kellogg Co
KLG
$1.98B
| $8.57M | 0.04% |
520,881
+3,390
| +0.7% | +$55.8K |
|
312
iShares Silver Trust
SLV
$20.1B
| $8.49M | 0.04% |
319,563
+32,065
| +11% | +$852K |
|
313
FT Energy Income Partners Strategy ETF
EIPX
$398M
| $8.45M | 0.04% |
361,952
+9,509
| +3% | +$222K |
|
314
Stepan Co
SCL
$1.13B
| $8.45M | 0.04% |
+100,609
| New | +$8.45M |
|
315
A.O. Smith
AOS
$10.3B
| $8.42M | 0.04% |
102,983
+9,057
| +10% | +$741K |
|
316
Eastman Chemical
EMN
$7.93B
| $8.39M | 0.04% |
84,929
+2,092
| +3% | +$207K |
|
317
Nutanix
NTNX
$18.7B
| $8.38M | 0.04% |
147,363
+115,814
| +367% | +$6.58M |
|
318
Genuine Parts
GPC
$19.4B
| $8.3M | 0.03% |
59,628
+10,213
| +21% | +$1.42M |
|
319
J.M. Smucker
SJM
$12B
| $8.27M | 0.03% |
75,853
+13,765
| +22% | +$1.5M |
|
320
Consolidated Edison
ED
$35.4B
| $8.27M | 0.03% |
92,444
+14,073
| +18% | +$1.26M |
|
321
Ross Stores
ROST
$49.4B
| $8.26M | 0.03% |
56,872
+6,571
| +13% | +$955K |
|
322
PPL Corp
PPL
$26.6B
| $8.25M | 0.03% |
295,560
+42,098
| +17% | +$1.17M |
|
323
TE Connectivity
TEL
$61.7B
| $8.22M | 0.03% |
54,614
+4,352
| +9% | +$655K |
|
324
iShares Global Tech ETF
IXN
$5.72B
| $8.21M | 0.03% |
99,163
+69,943
| +239% | +$5.79M |
|
325
Nutrien
NTR
$27.4B
| $8.19M | 0.03% |
159,163
+24,633
| +18% | +$1.27M |
|