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 | |
|---|---|---|---|---|---|---|
576
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.73M | 0.01% |
122,100
-33
| -0% | -$739 |
|
577
Diageo
DEO
$61.3B
| $2.73M | 0.01% |
21,671
+1,414
| +7% | +$178K |
|
578
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.73M | 0.01% |
8,732
+431
| +5% | +$135K |
|
579
Roku
ROKU
$14B
| $2.73M | 0.01% |
45,542
+15,370
| +51% | +$921K |
|
580
Rollins
ROL
$27.4B
| $2.7M | 0.01% |
55,419
+3,161
| +6% | +$154K |
|
581
InterDigital
IDCC
$7.43B
| $2.7M | 0.01% |
23,176
+6,300
| +37% | +$734K |
|
|
BGB
582
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $2.7M | 0.01% |
227,080
+113,540
| +100% | +$1.35M |
|
583
Snap
SNAP
$12.4B
| $2.7M | 0.01% |
162,503
-38,316
| -19% | -$636K |
|
584
Brookfield
BN
$99.5B
| $2.69M | 0.01% |
64,736
+34,056
| +111% | +$1.42M |
|
585
Revolve Group
RVLV
$1.7B
| $2.69M | 0.01% |
169,077
+296
| +0.2% | +$4.71K |
|
586
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $2.69M | 0.01% |
115,747
-91,292
| -44% | -$2.12M |
|
587
Old Dominion Freight Line
ODFL
$31.7B
| $2.66M | 0.01% |
15,039
+2,415
| +19% | +$426K |
|
588
Lennar Class A
LEN
$36.7B
| $2.66M | 0.01% |
18,302
+1,534
| +9% | +$223K |
|
589
Fortive
FTV
$16.2B
| $2.65M | 0.01% |
35,789
+4,919
| +16% | +$364K |
|
590
Reinsurance Group of America
RGA
$12.8B
| $2.65M | 0.01% |
12,910
+575
| +5% | +$118K |
|
591
iShares Biotechnology ETF
IBB
$5.8B
| $2.64M | 0.01% |
19,206
+3,426
| +22% | +$470K |
|
592
ON Semiconductor
ON
$20.1B
| $2.63M | 0.01% |
38,303
+8,533
| +29% | +$585K |
|
593
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.61M | 0.01% |
+61,878
| New | +$2.61M |
|
594
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.61M | 0.01% |
33,969
+3,746
| +12% | +$287K |
|
595
iShares Global Utilities ETF
JXI
$200M
| $2.58M | 0.01% |
+43,090
| New | +$2.58M |
|
596
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.58M | 0.01% |
12,585
+800
| +7% | +$164K |
|
597
Dollar Tree
DLTR
$20.6B
| $2.57M | 0.01% |
24,025
+7,139
| +42% | +$762K |
|
598
Packaging Corp of America
PKG
$19.8B
| $2.55M | 0.01% |
13,857
+506
| +4% | +$93K |
|
599
Corcept Therapeutics
CORT
$7.31B
| $2.54M | 0.01% |
78,169
+8,079
| +12% | +$262K |
|
600
Snap-on
SNA
$17.1B
| $2.53M | 0.01% |
9,681
-265
| -3% | -$69.3K |
|