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 | |
|---|---|---|---|---|---|---|
676
Royal Caribbean
RCL
$95.7B
| $2.13M | 0.01% |
13,364
+2,428
| +22% | +$387K |
|
677
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.13M | 0.01% |
+41,980
| New | +$2.13M |
|
678
Vanguard Utilities ETF
VPU
$7.21B
| $2.12M | 0.01% |
14,207
+451
| +3% | +$67.1K |
|
679
iShares Bitcoin Trust
IBIT
$83.3B
| $2.11M | 0.01% |
61,945
+26,045
| +73% | +$889K |
|
680
GSK
GSK
$81.5B
| $2.11M | 0.01% |
54,340
+25,040
| +85% | +$973K |
|
681
Fidelity National Information Services
FIS
$35.9B
| $2.1M | 0.01% |
27,856
+794
| +3% | +$59.8K |
|
682
Xcel Energy
XEL
$43B
| $2.1M | 0.01% |
38,914
+6,036
| +18% | +$325K |
|
683
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.09M | 0.01% |
33,905
+30
| +0.1% | +$1.85K |
|
684
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.09M | 0.01% |
54,343
-16,485
| -23% | -$633K |
|
685
Molson Coors Class B
TAP
$9.96B
| $2.08M | 0.01% |
40,972
+5,964
| +17% | +$303K |
|
686
Best Buy
BBY
$16.1B
| $2.08M | 0.01% |
24,458
+3,799
| +18% | +$323K |
|
687
Monster Beverage
MNST
$61B
| $2.07M | 0.01% |
41,495
+2,351
| +6% | +$117K |
|
688
Energy Transfer Partners
ET
$59.7B
| $2.06M | 0.01% |
126,805
+12,291
| +11% | +$199K |
|
689
ServisFirst Bancshares
SFBS
$4.78B
| $2.05M | 0.01% |
32,456
-193
| -0.6% | -$12.2K |
|
690
SEI Investments
SEIC
$10.8B
| $2.05M | 0.01% |
31,689
+666
| +2% | +$43.1K |
|
|
BCPC
691
Balchem Corporation
BCPC
$5.23B
| $2.04M | 0.01% |
13,282
-195
| -1% | -$30K |
|
692
Ally Financial
ALLY
$12.7B
| $2.04M | 0.01% |
51,535
+13,951
| +37% | +$553K |
|
693
Entergy
ETR
$39.2B
| $2.03M | 0.01% |
37,960
+7,264
| +24% | +$389K |
|
694
iShares Core High Dividend ETF
HDV
$11.5B
| $2.03M | 0.01% |
18,652
-796
| -4% | -$86.5K |
|
695
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.03M | 0.01% |
48,769
-179
| -0.4% | -$7.43K |
|
696
Warrior Met Coal
HCC
$3.19B
| $2.02M | 0.01% |
32,130
+1,065
| +3% | +$66.9K |
|
697
GE HealthCare
GEHC
$34.6B
| $2.01M | 0.01% |
25,855
+3,028
| +13% | +$236K |
|
698
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $2.01M | 0.01% |
67,846
+39,475
| +139% | +$1.17M |
|
699
Corteva
CTVA
$49.1B
| $2.01M | 0.01% |
37,300
+4,607
| +14% | +$248K |
|
700
Nasdaq
NDAQ
$53.6B
| $2.01M | 0.01% |
33,361
+2,694
| +9% | +$162K |
|