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 | |
|---|---|---|---|---|---|---|
326
Boeing
BA
$174B
| $8.13M | 0.03% |
44,651
+2,201
| +5% | +$401K |
|
327
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.08M | 0.03% |
53,028
+6,839
| +15% | +$1.04M |
|
328
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.02M | 0.03% |
104,733
-15,271
| -13% | -$1.17M |
|
329
Prologis
PLD
$105B
| $7.91M | 0.03% |
70,422
+10,639
| +18% | +$1.19M |
|
330
Mercado Libre
MELI
$123B
| $7.9M | 0.03% |
4,808
-122
| -2% | -$200K |
|
331
Phillips 66
PSX
$53.2B
| $7.89M | 0.03% |
55,893
+8,354
| +18% | +$1.18M |
|
332
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $7.87M | 0.03% |
81,450
+16,227
| +25% | +$1.57M |
|
333
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $7.77M | 0.03% |
60,929
+2,268
| +4% | +$289K |
|
334
Boston Scientific
BSX
$159B
| $7.7M | 0.03% |
99,962
+12,543
| +14% | +$966K |
|
335
Moody's
MCO
$89.5B
| $7.61M | 0.03% |
18,081
+4,191
| +30% | +$1.76M |
|
336
Vertex Pharmaceuticals
VRTX
$102B
| $7.52M | 0.03% |
16,039
+4,005
| +33% | +$1.88M |
|
337
Microchip Technology
MCHP
$35.6B
| $7.46M | 0.03% |
81,552
+1,807
| +2% | +$165K |
|
338
PACCAR
PCAR
$52B
| $7.46M | 0.03% |
72,451
+33,390
| +85% | +$3.44M |
|
339
AstraZeneca
AZN
$253B
| $7.45M | 0.03% |
95,578
+40,565
| +74% | +$3.16M |
|
340
Clorox
CLX
$15.5B
| $7.44M | 0.03% |
54,525
+7,953
| +17% | +$1.09M |
|
341
Novartis
NVS
$251B
| $7.42M | 0.03% |
69,686
+9,407
| +16% | +$1M |
|
342
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $7.4M | 0.03% |
284,457
-3,078
| -1% | -$80.1K |
|
343
Cummins
CMI
$55.1B
| $7.31M | 0.03% |
26,399
+5,479
| +26% | +$1.52M |
|
344
Pentair
PNR
$18.1B
| $7.28M | 0.03% |
94,988
+10,998
| +13% | +$843K |
|
345
McKesson
MCK
$85.5B
| $7.21M | 0.03% |
12,337
+1,317
| +12% | +$770K |
|
346
Cardinal Health
CAH
$35.7B
| $7.1M | 0.03% |
72,261
+12,711
| +21% | +$1.25M |
|
347
Travelers Companies
TRV
$62B
| $7.09M | 0.03% |
34,851
+3,542
| +11% | +$720K |
|
348
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $7.06M | 0.03% |
279,724
+592
| +0.2% | +$14.9K |
|
349
Taylor Morrison
TMHC
$7.1B
| $7.01M | 0.03% |
126,512
+2,337
| +2% | +$130K |
|
350
L3Harris
LHX
$51B
| $7.01M | 0.03% |
31,221
+19,558
| +168% | +$4.39M |
|