CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
-18.03%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$3.29B
AUM Growth
-$407M
(-11%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
709
New
100
Increased
301
Reduced
162
Closed
118
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$149M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$17.2M |
| 3 |
RTX Corp
RTX
|
+$16.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$15.7M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.99M |
| 2 |
Leidos
LDOS
|
+$4.8M |
| 3 |
CrowdStrike
CRWD
|
+$4.24M |
| 4 |
Simon Property Group
SPG
|
+$4.19M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$4.11M |
Sector Composition
| 1 | Technology | 39.12% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Healthcare | 3.82% |
| 4 | Financials | 2.08% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Diageo
DEO
$59.1B
| $407K | 0.01% |
3,163
-898
| -22% | -$116K |
|
327
TE Connectivity
TEL
$61.4B
| $401K | 0.01% |
6,364
+1,832
| +40% | +$115K |
|
328
Dollar General
DG
$23.9B
| $400K | 0.01% |
2,649
+224
| +9% | +$33.8K |
|
329
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $397K | 0.01% |
4,723
| – | – |
|
330
Truist Financial
TFC
$59.3B
| $397K | 0.01% |
12,861
+3,380
| +36% | +$104K |
|
331
Genesis Energy
GEL
$2.01B
| $396K | 0.01% |
+101,000
| New | +$396K |
|
332
Antero Midstream
AM
$8.66B
| $395K | 0.01% |
188,180
+21,926
| +13% | +$46K |
|
333
Fortinet
FTNT
$61.6B
| $395K | 0.01% |
19,500
+4,030
| +26% | +$81.6K |
|
|
MYF
334
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $395K | 0.01% |
29,600
| – | – |
|
335
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $394K | 0.01% |
2,647
+29
| +1% | +$4.32K |
|
336
Blue Bird Corp
BLBD
$1.85B
| $393K | 0.01% |
36,000
| – | – |
|
337
International Flavors & Fragrances
IFF
$17B
| $389K | 0.01% |
3,785
-20
| -0.5% | -$2.06K |
|
338
Dayforce
DAY
$10.9B
| $386K | 0.01% |
7,710
-940
| -11% | -$47.1K |
|
339
Idexx Laboratories
IDXX
$52.2B
| $383K | 0.01% |
+1,583
| New | +$383K |
|
340
Elevance Health
ELV
$69.4B
| $381K | 0.01% |
1,676
+710
| +73% | +$161K |
|
341
Edwards Lifesciences
EW
$47.1B
| $377K | 0.01% |
6,000
+798
| +15% | +$50.1K |
|
342
Regeneron Pharmaceuticals
REGN
$59.2B
| $370K | 0.01% |
959
+400
| +72% | +$154K |
|
343
Prologis
PLD
$105B
| $365K | 0.01% |
+4,541
| New | +$365K |
|
344
SPDR S&P Dividend ETF
SDY
$20.3B
| $365K | 0.01% |
4,574
-354
| -7% | -$28.2K |
|
345
FirstEnergy
FE
$25B
| $363K | 0.01% |
+9,065
| New | +$363K |
|
346
FIVE9
FIVN
$2.06B
| $363K | 0.01% |
4,745
| – | – |
|
347
ResMed
RMD
$40.9B
| $360K | 0.01% |
2,444
+304
| +14% | +$44.8K |
|
348
Arthur J. Gallagher & Co
AJG
$76.7B
| $359K | 0.01% |
4,404
-66
| -1% | -$5.38K |
|
349
Estee Lauder
EL
$32B
| $359K | 0.01% |
2,255
+670
| +42% | +$107K |
|
350
Tenable Holdings
TENB
$3.77B
| $344K | 0.01% |
15,750
+5,750
| +58% | +$126K |
|