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 | |
|---|---|---|---|---|---|---|
351
Targa Resources
TRGP
$34.9B
| $7M | 0.03% |
54,380
+318
| +0.6% | +$41K |
|
352
Northrop Grumman
NOC
$83.2B
| $6.95M | 0.03% |
15,935
+2,315
| +17% | +$1.01M |
|
353
Ultra Clean Holdings
UCTT
$1.11B
| $6.94M | 0.03% |
+141,711
| New | +$6.94M |
|
354
Albemarle
ALB
$9.6B
| $6.92M | 0.03% |
72,211
+14,232
| +25% | +$1.36M |
|
355
McCormick & Company Non-Voting
MKC
$19B
| $6.89M | 0.03% |
97,116
+9,881
| +11% | +$701K |
|
356
Williams Companies
WMB
$69.9B
| $6.8M | 0.03% |
159,980
+437
| +0.3% | +$18.6K |
|
357
Dell
DELL
$84.4B
| $6.75M | 0.03% |
48,924
+14,026
| +40% | +$1.93M |
|
358
Donnelley Financial Solutions
DFIN
$1.55B
| $6.75M | 0.03% |
113,148
+8,138
| +8% | +$485K |
|
359
Duolingo
DUOL
$12.4B
| $6.73M | 0.03% |
32,239
+21
| +0.1% | +$4.38K |
|
360
Expeditors International
EXPD
$16.4B
| $6.7M | 0.03% |
53,685
+20,491
| +62% | +$2.56M |
|
361
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $6.69M | 0.03% |
+258,615
| New | +$6.69M |
|
362
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $6.68M | 0.03% |
190,348
+2,188
| +1% | +$76.8K |
|
363
Rockwell Automation
ROK
$38.2B
| $6.66M | 0.03% |
24,194
+336
| +1% | +$92.5K |
|
364
Oneok
OKE
$45.7B
| $6.54M | 0.03% |
80,234
+5,646
| +8% | +$460K |
|
365
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $6.46M | 0.03% |
83,965
+1,848
| +2% | +$142K |
|
366
Schwab US Broad Market ETF
SCHB
$36.3B
| $6.44M | 0.03% |
306,480
+16,248
| +6% | +$341K |
|
|
DFS
367
DELISTED
Discover Financial Services
DFS
| $6.42M | 0.03% |
49,113
+8,250
| +20% | +$1.08M |
|
368
Vanguard Real Estate ETF
VNQ
$34.7B
| $6.34M | 0.03% |
75,004
-725
| -1% | -$61.3K |
|
369
Fiserv
FI
$73.4B
| $6.28M | 0.03% |
42,144
+8,169
| +24% | +$1.22M |
|
370
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $6.27M | 0.03% |
263,606
-8,434
| -3% | -$201K |
|
371
CSX Corp
CSX
$60.6B
| $6.23M | 0.03% |
186,136
+27,166
| +17% | +$909K |
|
372
D.R. Horton
DHI
$54.2B
| $6.21M | 0.03% |
44,094
+15,353
| +53% | +$2.16M |
|
373
Stanley Black & Decker
SWK
$12.1B
| $6.21M | 0.03% |
77,763
+19,342
| +33% | +$1.55M |
|
374
MSCI
MSCI
$42.9B
| $6.21M | 0.03% |
12,891
+2,036
| +19% | +$981K |
|
375
Estee Lauder
EL
$32.1B
| $6.15M | 0.03% |
57,846
-4,401
| -7% | -$468K |
|