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 | |
|---|---|---|---|---|---|---|
476
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.79M | 0.02% |
16,505
+72
| +0.4% | +$16.6K |
|
477
Kroger
KR
$44.8B
| $3.79M | 0.02% |
75,858
+2,831
| +4% | +$141K |
|
478
Spotify
SPOT
$146B
| $3.77M | 0.02% |
12,002
+2,242
| +23% | +$704K |
|
479
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $3.76M | 0.02% |
42,661
+6,484
| +18% | +$571K |
|
480
Teradyne
TER
$19.1B
| $3.74M | 0.02% |
25,237
+6,734
| +36% | +$999K |
|
481
Equifax
EFX
$30.8B
| $3.74M | 0.02% |
15,425
+2,281
| +17% | +$553K |
|
482
Super Micro Computer
SMCI
$24B
| $3.71M | 0.02% |
45,280
+33,140
| +273% | +$2.72M |
|
483
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $3.7M | 0.02% |
+90,650
| New | +$3.7M |
|
484
Westlake Corp
WLK
$11.5B
| $3.64M | 0.02% |
25,154
+1,392
| +6% | +$202K |
|
485
Snowflake
SNOW
$75.3B
| $3.63M | 0.02% |
26,841
+12,068
| +82% | +$1.63M |
|
486
TotalEnergies
TTE
$133B
| $3.6M | 0.02% |
53,307
+9,942
| +23% | +$671K |
|
487
Cirrus Logic
CRUS
$5.94B
| $3.59M | 0.02% |
28,155
-392
| -1% | -$50K |
|
488
Oak Valley Bancorp
OVLY
$247M
| $3.58M | 0.02% |
+143,406
| New | +$3.58M |
|
489
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $3.57M | 0.02% |
135,700
| – | – |
|
490
Archer Aviation
ACHR
$5.48B
| $3.57M | 0.02% |
1,012,818
+397
| +0% | +$1.4K |
|
491
DuPont de Nemours
DD
$32.6B
| $3.56M | 0.01% |
44,178
+11,732
| +36% | +$944K |
|
492
Allstate
ALL
$53.1B
| $3.55M | 0.01% |
22,112
+8,447
| +62% | +$1.36M |
|
493
Vistra
VST
$63.7B
| $3.55M | 0.01% |
41,268
+3,218
| +8% | +$277K |
|
494
Otis Worldwide
OTIS
$34.1B
| $3.55M | 0.01% |
36,858
+7,266
| +25% | +$699K |
|
495
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $3.54M | 0.01% |
+91,167
| New | +$3.54M |
|
496
HubSpot
HUBS
$25.7B
| $3.54M | 0.01% |
5,996
-7
| -0.1% | -$4.13K |
|
497
Newmont
NEM
$83.7B
| $3.52M | 0.01% |
83,997
+29,114
| +53% | +$1.22M |
|
498
Vanguard Energy ETF
VDE
$7.2B
| $3.52M | 0.01% |
27,412
-1,251
| -4% | -$160K |
|
499
Paychex
PAYX
$48.7B
| $3.49M | 0.01% |
29,449
+5,113
| +21% | +$606K |
|
500
Sixth Street Specialty
TSLX
$2.32B
| $3.47M | 0.01% |
162,549
+1,291
| +0.8% | +$27.6K |
|