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 | |
|---|---|---|---|---|---|---|
426
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.83M | 0.02% |
43,796
+2,855
| +7% | +$315K |
|
427
Cadence Design Systems
CDNS
$95.6B
| $4.81M | 0.02% |
15,618
-90
| -0.6% | -$27.7K |
|
428
BP
BP
$87.4B
| $4.79M | 0.02% |
132,770
+37,563
| +39% | +$1.36M |
|
429
Constellation Energy
CEG
$94.2B
| $4.79M | 0.02% |
23,904
+2,501
| +12% | +$501K |
|
430
Qorvo
QRVO
$8.61B
| $4.78M | 0.02% |
41,216
-1,007
| -2% | -$117K |
|
431
Toyota
TM
$260B
| $4.77M | 0.02% |
23,255
+3,193
| +16% | +$654K |
|
432
Marvell Technology
MRVL
$54.6B
| $4.74M | 0.02% |
67,762
+11,941
| +21% | +$835K |
|
433
Dow Inc
DOW
$17.4B
| $4.73M | 0.02% |
89,115
+21,156
| +31% | +$1.12M |
|
434
Republic Services
RSG
$71.7B
| $4.69M | 0.02% |
24,132
+3,507
| +17% | +$682K |
|
435
VanEck Semiconductor ETF
SMH
$27.3B
| $4.68M | 0.02% |
17,954
+10,130
| +129% | +$2.64M |
|
436
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $4.64M | 0.02% |
54,133
-32,211
| -37% | -$2.76M |
|
437
Franklin Resources
BEN
$13B
| $4.57M | 0.02% |
201,929
+28,154
| +16% | +$638K |
|
438
Golub Capital BDC
GBDC
$3.93B
| $4.56M | 0.02% |
290,378
+212,621
| +273% | +$3.34M |
|
439
KKR & Co
KKR
$121B
| $4.53M | 0.02% |
43,072
+9,441
| +28% | +$994K |
|
|
ETW
440
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $4.53M | 0.02% |
547,441
+921
| +0.2% | +$7.62K |
|
441
NetApp
NTAP
$23.7B
| $4.52M | 0.02% |
35,104
+13,346
| +61% | +$1.72M |
|
442
Sony
SONY
$165B
| $4.48M | 0.02% |
263,875
+57,130
| +28% | +$971K |
|
443
Avery Dennison
AVY
$13.1B
| $4.47M | 0.02% |
20,445
+7,228
| +55% | +$1.58M |
|
444
Bank of New York Mellon
BK
$73.1B
| $4.46M | 0.02% |
74,437
+16,165
| +28% | +$968K |
|
445
Vanguard Total Bond Market
BND
$135B
| $4.38M | 0.02% |
60,806
-1,490
| -2% | -$107K |
|
446
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $4.36M | 0.02% |
33,976
-227
| -0.7% | -$29.2K |
|
447
Prudential Financial
PRU
$37.2B
| $4.36M | 0.02% |
37,162
+11,494
| +45% | +$1.35M |
|
448
Vanguard Health Care ETF
VHT
$15.7B
| $4.33M | 0.02% |
16,249
+418
| +3% | +$111K |
|
449
Booz Allen Hamilton
BAH
$12.6B
| $4.32M | 0.02% |
28,054
+3
| +0% | +$462 |
|
450
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $4.31M | 0.02% |
+85,654
| New | +$4.31M |
|