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
Cap. Flow
+$2.19B
Cap. Flow %
9.3%
Top 10 Hldgs %
40.87%
Holding
2,080
New
210
Increased
1,279
Reduced
414
Closed
93

Top Buys

1
DY icon
Dycom Industries
DY
$124M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$121M
3
AAPL icon
Apple
AAPL
$121M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$78.5M
5
MSFT icon
Microsoft
MSFT
$75.2M

Top Sells

1
ANET icon
Arista Networks
ANET
$324M
2
XYZ
Block, Inc.
XYZ
$28M
3
GE icon
GE Aerospace
GE
$15.6M
4
CNC icon
Centene
CNC
$10.4M
5
SCHX icon
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
BRZE icon
501
Braze
BRZE
$3.5B
$3.46M 0.01%
+89,004
New +$3.46M
PHM icon
502
Pultegroup
PHM
$27.7B
$3.45M 0.01%
31,298
+2,810
+10% +$310K
DLN icon
503
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$3.45M 0.01%
47,400
+172
+0.4% +$12.5K
D icon
504
Dominion Energy
D
$49.7B
$3.44M 0.01%
70,299
+7,274
+12% +$356K
MET icon
505
MetLife
MET
$52.9B
$3.44M 0.01%
48,968
+8,541
+21% +$599K
RIO icon
506
Rio Tinto
RIO
$104B
$3.42M 0.01%
51,892
+3,992
+8% +$263K
MLM icon
507
Martin Marietta Materials
MLM
$37.5B
$3.4M 0.01%
6,266
+641
+11% +$347K
PFF icon
508
iShares Preferred and Income Securities ETF
PFF
$14.5B
$3.37M 0.01%
106,746
+668
+0.6% +$21.1K
MBB icon
509
iShares MBS ETF
MBB
$41.3B
$3.37M 0.01%
36,676
-1,577
-4% -$145K
CINF icon
510
Cincinnati Financial
CINF
$24B
$3.37M 0.01%
28,329
+2,782
+11% +$331K
IGV icon
511
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$3.34M 0.01%
38,391
+31,754
+478% +$2.76M
ASGN icon
512
ASGN Inc
ASGN
$2.32B
$3.33M 0.01%
37,759
-19,801
-34% -$1.75M
A icon
513
Agilent Technologies
A
$36.5B
$3.33M 0.01%
25,668
+3,075
+14% +$399K
FICO icon
514
Fair Isaac
FICO
$36.8B
$3.33M 0.01%
2,234
+1,118
+100% +$1.66M
HSBC icon
515
HSBC
HSBC
$227B
$3.33M 0.01%
76,438
+13,719
+22% +$597K
FNDF icon
516
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$3.31M 0.01%
93,717
+10,106
+12% +$357K
URI icon
517
United Rentals
URI
$62.7B
$3.31M 0.01%
5,116
+428
+9% +$277K
HDB icon
518
HDFC Bank
HDB
$361B
$3.3M 0.01%
51,349
+4,223
+9% +$272K
LNG icon
519
Cheniere Energy
LNG
$51.8B
$3.28M 0.01%
18,744
-216
-1% -$37.8K
UBS icon
520
UBS Group
UBS
$128B
$3.25M 0.01%
110,041
+25,561
+30% +$755K
KEYS icon
521
Keysight
KEYS
$28.9B
$3.24M 0.01%
23,706
+1,806
+8% +$247K
ENB icon
522
Enbridge
ENB
$105B
$3.23M 0.01%
90,628
+11,598
+15% +$413K
F icon
523
Ford
F
$46.7B
$3.22M 0.01%
257,090
+33,172
+15% +$416K
IDXX icon
524
Idexx Laboratories
IDXX
$51.4B
$3.22M 0.01%
6,613
+383
+6% +$187K
ALC icon
525
Alcon
ALC
$39B
$3.22M 0.01%
36,135
+4,233
+13% +$377K
19 20
21
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