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 | |
|---|---|---|---|---|---|---|
651
Tractor Supply
TSCO
$32.1B
| $2.24M | 0.01% |
41,550
+7,710
| +23% | +$416K |
|
652
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.24M | 0.01% |
19,934
| – | – |
|
653
Range Resources
RRC
$8.27B
| $2.23M | 0.01% |
66,652
+10,488
| +19% | +$352K |
|
654
iShares Global Consumer Discretionary ETF
RXI
$271M
| $2.23M | 0.01% |
+13,892
| New | +$2.23M |
|
655
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.23M | 0.01% |
18,455
+956
| +5% | +$115K |
|
656
Toro Company
TTC
$7.99B
| $2.21M | 0.01% |
23,634
-16
| -0.1% | -$1.5K |
|
657
American Century US Quality Growth ETF
QGRO
$2.05B
| $2.21M | 0.01% |
+25,708
| New | +$2.21M |
|
658
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.21M | 0.01% |
38,107
-3,639
| -9% | -$211K |
|
659
Jackson Financial
JXN
$6.65B
| $2.2M | 0.01% |
29,693
+1,548
| +6% | +$115K |
|
660
FNB Corp
FNB
$5.92B
| $2.2M | 0.01% |
160,879
+19,779
| +14% | +$271K |
|
661
Conagra Brands
CAG
$9.23B
| $2.2M | 0.01% |
77,386
+30,155
| +64% | +$857K |
|
662
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $2.2M | 0.01% |
21,401
+4,052
| +23% | +$416K |
|
663
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.19M | 0.01% |
31,986
-1,411
| -4% | -$96.7K |
|
664
Cabot Corp
CBT
$4.31B
| $2.19M | 0.01% |
23,813
+1,255
| +6% | +$115K |
|
665
Canadian Pacific Kansas City
CP
$70.3B
| $2.19M | 0.01% |
27,746
+2,690
| +11% | +$212K |
|
666
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.18M | 0.01% |
115,236
+73
| +0.1% | +$1.38K |
|
667
iShares Global Industrials ETF
EXI
$1B
| $2.18M | 0.01% |
+16,129
| New | +$2.18M |
|
668
ICICI Bank
IBN
$113B
| $2.17M | 0.01% |
75,342
+1,676
| +2% | +$48.3K |
|
669
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.17M | 0.01% |
36,121
-833
| -2% | -$50K |
|
670
Vulcan Materials
VMC
$39B
| $2.17M | 0.01% |
8,724
+3,565
| +69% | +$887K |
|
671
Carlisle Companies
CSL
$16.9B
| $2.16M | 0.01% |
5,319
+2,871
| +117% | +$1.16M |
|
672
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.15M | 0.01% |
31,579
-4,441
| -12% | -$303K |
|
673
AES
AES
$9.21B
| $2.14M | 0.01% |
121,934
+15,080
| +14% | +$265K |
|
674
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.14M | 0.01% |
41,854
-9,498
| -18% | -$485K |
|
675
Northern Trust
NTRS
$24.3B
| $2.13M | 0.01% |
25,165
+10,432
| +71% | +$884K |
|