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 | |
|---|---|---|---|---|---|---|
401
Masco
MAS
$15.9B
| $5.35M | 0.02% |
80,276
+64,179
| +399% | +$4.28M |
|
402
Sprouts Farmers Market
SFM
$13.6B
| $5.33M | 0.02% |
63,755
+11,987
| +23% | +$1M |
|
403
lululemon athletica
LULU
$20.1B
| $5.29M | 0.02% |
17,717
-2,163
| -11% | -$646K |
|
404
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.29M | 0.02% |
34,987
+23,063
| +193% | +$3.49M |
|
405
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $5.26M | 0.02% |
54,066
+19,151
| +55% | +$1.86M |
|
406
Simon Property Group
SPG
$59.5B
| $5.25M | 0.02% |
34,583
+11,460
| +50% | +$1.74M |
|
407
Watsco
WSO
$16.6B
| $5.22M | 0.02% |
11,269
+1,184
| +12% | +$548K |
|
408
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $5.22M | 0.02% |
37,860
+24,710
| +188% | +$3.4M |
|
409
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $5.16M | 0.02% |
55,073
+1,499
| +3% | +$140K |
|
410
Owens Corning
OC
$13B
| $5.12M | 0.02% |
29,480
+5,010
| +20% | +$870K |
|
411
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $5.1M | 0.02% |
+25,762
| New | +$5.1M |
|
412
Southern Company
SO
$101B
| $5.07M | 0.02% |
65,416
+4,798
| +8% | +$372K |
|
413
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.07M | 0.02% |
92,571
-1,939
| -2% | -$106K |
|
414
HP
HPQ
$27.4B
| $5.04M | 0.02% |
142,954
+56,482
| +65% | +$1.99M |
|
415
iShares Select U.S. REIT ETF
ICF
$1.92B
| $5M | 0.02% |
87,228
+4,214
| +5% | +$241K |
|
416
Zimmer Biomet
ZBH
$20.9B
| $4.99M | 0.02% |
45,903
-1,337
| -3% | -$145K |
|
417
Verisk Analytics
VRSK
$37.8B
| $4.98M | 0.02% |
18,463
+4,407
| +31% | +$1.19M |
|
418
Hershey
HSY
$37.6B
| $4.96M | 0.02% |
26,997
+15,546
| +136% | +$2.86M |
|
419
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $4.96M | 0.02% |
129,533
-190
| -0.1% | -$7.28K |
|
420
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $4.96M | 0.02% |
95,599
-564
| -0.6% | -$29.3K |
|
421
iShares MSCI World ETF
URTH
$5.63B
| $4.89M | 0.02% |
33,178
+16,623
| +100% | +$2.45M |
|
422
Fastenal
FAST
$55.1B
| $4.89M | 0.02% |
155,706
+13,928
| +10% | +$438K |
|
423
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $4.87M | 0.02% |
73,723
+3,169
| +4% | +$209K |
|
424
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $4.86M | 0.02% |
79,940
+39,970
| +100% | +$2.43M |
|
425
Duke Energy
DUK
$93.8B
| $4.84M | 0.02% |
48,308
+12,931
| +37% | +$1.3M |
|