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 | |
|---|---|---|---|---|---|---|
551
iShares US Technology ETF
IYW
$23.1B
| $2.93M | 0.01% |
19,458
+207
| +1% | +$31.2K |
|
552
Sprott Physical Gold
PHYS
$12.8B
| $2.93M | 0.01% |
162,111
+29,877
| +23% | +$540K |
|
553
LendingClub
LC
$1.9B
| $2.93M | 0.01% |
345,869
+23,845
| +7% | +$202K |
|
554
Moderna
MRNA
$9.78B
| $2.93M | 0.01% |
24,634
+2,478
| +11% | +$294K |
|
555
Gartner
IT
$18.6B
| $2.92M | 0.01% |
6,508
+1,105
| +20% | +$496K |
|
556
Cencora
COR
$56.7B
| $2.92M | 0.01% |
12,957
+588
| +5% | +$132K |
|
557
Kraft Heinz
KHC
$32.3B
| $2.92M | 0.01% |
90,474
-2,181
| -2% | -$70.3K |
|
558
Tenet Healthcare
THC
$17.3B
| $2.91M | 0.01% |
21,863
+7,093
| +48% | +$944K |
|
559
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.86M | 0.01% |
14,684
-1,413
| -9% | -$275K |
|
|
MRO
560
DELISTED
Marathon Oil Corporation
MRO
| $2.86M | 0.01% |
99,716
+15,121
| +18% | +$434K |
|
561
United Therapeutics
UTHR
$18.1B
| $2.85M | 0.01% |
8,932
+908
| +11% | +$289K |
|
562
Electronic Arts
EA
$42.2B
| $2.84M | 0.01% |
20,357
+579
| +3% | +$80.7K |
|
563
WEC Energy
WEC
$34.7B
| $2.83M | 0.01% |
36,074
+3,236
| +10% | +$254K |
|
564
Dimensional International Value ETF
DFIV
$13.1B
| $2.83M | 0.01% |
78,718
-195
| -0.2% | -$7.01K |
|
565
eBay
EBAY
$42.3B
| $2.82M | 0.01% |
52,515
+10,255
| +24% | +$551K |
|
566
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.82M | 0.01% |
280,980
+23,320
| +9% | +$234K |
|
567
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.81M | 0.01% |
47,495
+4,067
| +9% | +$241K |
|
568
Monolithic Power Systems
MPWR
$41.5B
| $2.8M | 0.01% |
3,399
+208
| +7% | +$171K |
|
569
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.79M | 0.01% |
30,428
+5,435
| +22% | +$499K |
|
570
Vanguard Industrials ETF
VIS
$6.11B
| $2.79M | 0.01% |
11,843
-3
| -0% | -$707 |
|
571
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $2.79M | 0.01% |
73,577
| – | – |
|
572
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.79M | 0.01% |
38,229
+3,580
| +10% | +$261K |
|
573
CACI
CACI
$10.4B
| $2.77M | 0.01% |
6,430
+1,975
| +44% | +$850K |
|
574
iShares US Industrials ETF
IYJ
$1.72B
| $2.75M | 0.01% |
22,992
+17,884
| +350% | +$2.14M |
|
575
Manulife Financial
MFC
$52.1B
| $2.74M | 0.01% |
103,054
+6,820
| +7% | +$182K |
|