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 | |
|---|---|---|---|---|---|---|
601
Check Point Software Technologies
CHKP
$20.7B
| $2.53M | 0.01% |
15,334
+224
| +1% | +$37K |
|
602
Public Service Enterprise Group
PEG
$40.5B
| $2.52M | 0.01% |
34,253
+5,496
| +19% | +$405K |
|
603
Sanofi
SNY
$113B
| $2.52M | 0.01% |
51,920
+8,307
| +19% | +$403K |
|
604
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $2.52M | 0.01% |
+33,319
| New | +$2.52M |
|
605
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $2.51M | 0.01% |
342,978
-131
| -0% | -$960 |
|
606
Fifth Third Bancorp
FITB
$30.2B
| $2.51M | 0.01% |
68,267
+4,791
| +8% | +$176K |
|
607
Darden Restaurants
DRI
$24.5B
| $2.51M | 0.01% |
16,609
+1,925
| +13% | +$291K |
|
608
Ferrari
RACE
$87.1B
| $2.51M | 0.01% |
6,144
+1,245
| +25% | +$508K |
|
609
UFP Industries
UFPI
$6.08B
| $2.51M | 0.01% |
22,384
+739
| +3% | +$82.8K |
|
610
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.5M | 0.01% |
47,021
+6,313
| +16% | +$335K |
|
611
HEICO
HEI
$44.8B
| $2.48M | 0.01% |
11,110
+1,744
| +19% | +$390K |
|
612
State Street
STT
$32B
| $2.48M | 0.01% |
33,545
+8,411
| +33% | +$622K |
|
613
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $2.48M | 0.01% |
+71,569
| New | +$2.48M |
|
614
Principal Financial Group
PFG
$17.8B
| $2.48M | 0.01% |
31,577
+12,387
| +65% | +$972K |
|
615
Houlihan Lokey
HLI
$13.9B
| $2.47M | 0.01% |
18,344
-1,427
| -7% | -$192K |
|
616
International Flavors & Fragrances
IFF
$16.9B
| $2.46M | 0.01% |
25,751
+9,289
| +56% | +$888K |
|
617
Sumitomo Mitsui Financial
SMFG
$105B
| $2.46M | 0.01% |
182,846
+33,591
| +23% | +$452K |
|
618
Vanguard Materials ETF
VAW
$2.89B
| $2.45M | 0.01% |
12,705
-7
| -0.1% | -$1.35K |
|
619
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.45M | 0.01% |
64,932
+2,237
| +4% | +$84.5K |
|
620
AMREP Corp
AXR
$112M
| $2.44M | 0.01% |
129,230
| – | – |
|
621
NVR
NVR
$23.5B
| $2.44M | 0.01% |
321
+8
| +3% | +$60.7K |
|
622
Sempra
SRE
$52.9B
| $2.42M | 0.01% |
31,573
+7,154
| +29% | +$548K |
|
623
Northern Oil and Gas
NOG
$2.42B
| $2.4M | 0.01% |
64,228
-262
| -0.4% | -$9.8K |
|
624
Cognizant
CTSH
$35.1B
| $2.39M | 0.01% |
35,192
+4,819
| +16% | +$328K |
|
625
KB Home
KBH
$4.63B
| $2.39M | 0.01% |
34,042
+4,852
| +17% | +$341K |
|