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 | |
|---|---|---|---|---|---|---|
376
DexCom
DXCM
$31.6B
| $6.06M | 0.03% |
53,457
+1,355
| +3% | +$154K |
|
377
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.99M | 0.03% |
241,002
-4,056
| -2% | -$101K |
|
378
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $5.94M | 0.02% |
151,177
-145
| -0.1% | -$5.69K |
|
379
CAE Inc
CAE
$8.53B
| $5.91M | 0.02% |
+318,222
| New | +$5.91M |
|
380
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $5.88M | 0.02% |
99,152
+3,693
| +4% | +$219K |
|
381
Yum! Brands
YUM
$40.1B
| $5.87M | 0.02% |
44,315
+7,446
| +20% | +$986K |
|
382
Marathon Petroleum
MPC
$54.8B
| $5.87M | 0.02% |
33,824
+8,291
| +32% | +$1.44M |
|
383
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $5.85M | 0.02% |
56,374
+27,998
| +99% | +$2.91M |
|
384
Dollar General
DG
$24.1B
| $5.85M | 0.02% |
44,263
+23,102
| +109% | +$3.05M |
|
385
SoFi Technologies
SOFI
$30.7B
| $5.83M | 0.02% |
881,830
-4,544
| -0.5% | -$30K |
|
386
Parker-Hannifin
PH
$96.1B
| $5.8M | 0.02% |
11,469
+674
| +6% | +$341K |
|
387
Kellanova
K
$27.8B
| $5.78M | 0.02% |
100,188
+6,416
| +7% | +$370K |
|
388
Marriott International Class A Common Stock
MAR
$71.9B
| $5.67M | 0.02% |
23,442
-13,657
| -37% | -$3.3M |
|
389
Becton Dickinson
BDX
$55.1B
| $5.64M | 0.02% |
24,143
+2,715
| +13% | +$635K |
|
390
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $5.64M | 0.02% |
107,437
+5,243
| +5% | +$275K |
|
391
Mettler-Toledo International
MTD
$26.9B
| $5.61M | 0.02% |
4,013
+336
| +9% | +$470K |
|
392
NXP Semiconductors
NXPI
$57.2B
| $5.57M | 0.02% |
20,606
+3,204
| +18% | +$865K |
|
393
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.56M | 0.02% |
30,505
-2,983
| -9% | -$544K |
|
394
Skyworks Solutions
SWKS
$11.2B
| $5.55M | 0.02% |
52,076
+27,110
| +109% | +$2.89M |
|
395
TransDigm Group
TDG
$71.6B
| $5.49M | 0.02% |
4,294
+409
| +11% | +$522K |
|
396
MainStreet Bancshares
MNSB
$171M
| $5.46M | 0.02% |
308,161
+20,073
| +7% | +$356K |
|
397
Trane Technologies
TT
$92.1B
| $5.45M | 0.02% |
16,579
+1,838
| +12% | +$605K |
|
398
Schlumberger
SLB
$53.4B
| $5.45M | 0.02% |
114,978
+24,159
| +27% | +$1.15M |
|
399
M&T Bank
MTB
$31.2B
| $5.42M | 0.02% |
35,832
+4,440
| +14% | +$672K |
|
400
Carrier Global
CARR
$55.8B
| $5.35M | 0.02% |
84,653
+25,100
| +42% | +$1.59M |
|