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 | |
|---|---|---|---|---|---|---|
626
iShares Global Consumer Staples ETF
KXI
$862M
| $2.39M | 0.01% |
+39,686
| New | +$2.39M |
|
627
CBRE Group
CBRE
$48.9B
| $2.37M | 0.01% |
26,628
+5,749
| +28% | +$512K |
|
628
DoorDash
DASH
$105B
| $2.37M | 0.01% |
21,748
+4,248
| +24% | +$462K |
|
629
Biogen
BIIB
$20.6B
| $2.35M | 0.01% |
10,148
+950
| +10% | +$220K |
|
630
Wayfair
W
$11.6B
| $2.35M | 0.01% |
44,472
-35,422
| -44% | -$1.87M |
|
631
ResMed
RMD
$40.6B
| $2.34M | 0.01% |
12,244
+3,492
| +40% | +$668K |
|
|
HES
632
DELISTED
Hess
HES
| $2.33M | 0.01% |
15,826
+4,017
| +34% | +$593K |
|
633
PTC
PTC
$25.6B
| $2.33M | 0.01% |
12,830
+18
| +0.1% | +$3.27K |
|
634
SBA Communications
SBAC
$21.2B
| $2.31M | 0.01% |
11,788
+2,948
| +33% | +$579K |
|
635
Alignment Healthcare
ALHC
$3.14B
| $2.31M | 0.01% |
295,819
+51
| +0% | +$399 |
|
636
Texas Pacific Land
TPL
$20.4B
| $2.31M | 0.01% |
3,142
-159
| -5% | -$117K |
|
637
Cooper Companies
COO
$13.5B
| $2.31M | 0.01% |
26,417
+5,117
| +24% | +$447K |
|
638
Veralto
VLTO
$26.2B
| $2.3M | 0.01% |
24,084
+2,711
| +13% | +$259K |
|
639
BILL Holdings
BILL
$5.24B
| $2.3M | 0.01% |
43,647
+3,279
| +8% | +$173K |
|
640
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $2.29M | 0.01% |
24,279
-24
| -0.1% | -$2.26K |
|
641
Lantheus
LNTH
$3.72B
| $2.28M | 0.01% |
28,443
+3,096
| +12% | +$249K |
|
642
Exelon
EXC
$43.9B
| $2.28M | 0.01% |
65,902
+11,421
| +21% | +$395K |
|
643
Mueller Industries
MLI
$10.8B
| $2.28M | 0.01% |
40,054
+1,385
| +4% | +$78.9K |
|
644
MBIA
MBI
$377M
| $2.28M | 0.01% |
+415,274
| New | +$2.28M |
|
645
iShares Global Financials ETF
IXG
$571M
| $2.28M | 0.01% |
26,782
+23,780
| +792% | +$2.02M |
|
|
CNR
646
Core Natural Resources, Inc.
CNR
$3.89B
| $2.28M | 0.01% |
22,319
+1,236
| +6% | +$126K |
|
647
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.27M | 0.01% |
29,033
-173
| -0.6% | -$13.5K |
|
648
Ulta Beauty
ULTA
$23.1B
| $2.26M | 0.01% |
5,856
+783
| +15% | +$302K |
|
649
Robinhood
HOOD
$90B
| $2.26M | 0.01% |
99,428
+32,176
| +48% | +$731K |
|
650
Wabtec
WAB
$33B
| $2.25M | 0.01% |
14,255
+3,076
| +28% | +$486K |
|