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 | |
|---|---|---|---|---|---|---|
751
Ingersoll Rand
IR
$31.7B
| $1.76M | 0.01% |
19,341
+1,283
| +7% | +$117K |
|
752
Alibaba
BABA
$351B
| $1.76M | 0.01% |
23,872
-417
| -2% | -$30.7K |
|
753
First Horizon
FHN
$11.6B
| $1.75M | 0.01% |
109,857
+7,691
| +8% | +$122K |
|
754
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.75M | 0.01% |
15,382
-744
| -5% | -$84.4K |
|
755
Xylem
XYL
$33.5B
| $1.74M | 0.01% |
12,837
+1,307
| +11% | +$177K |
|
756
Opendoor
OPEN
$4.5B
| $1.74M | 0.01% |
945,685
+425,409
| +82% | +$783K |
|
757
Sealed Air
SEE
$4.91B
| $1.74M | 0.01% |
49,968
+942
| +2% | +$32.8K |
|
758
Steris
STE
$24.5B
| $1.74M | 0.01% |
7,916
+2,019
| +34% | +$443K |
|
759
Landstar System
LSTR
$4.54B
| $1.73M | 0.01% |
9,397
+1,112
| +13% | +$205K |
|
760
Synchrony
SYF
$28.3B
| $1.73M | 0.01% |
36,692
+6,133
| +20% | +$289K |
|
761
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.73M | 0.01% |
+14,972
| New | +$1.73M |
|
762
Vertiv
VRT
$48B
| $1.73M | 0.01% |
19,969
+1,228
| +7% | +$106K |
|
763
DocuSign
DOCU
$16B
| $1.73M | 0.01% |
32,289
+5,074
| +19% | +$271K |
|
764
Photronics
PLAB
$1.34B
| $1.73M | 0.01% |
70,009
+5,783
| +9% | +$143K |
|
765
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $1.72M | 0.01% |
46,469
+30,500
| +191% | +$1.13M |
|
766
Dynavax Technologies
DVAX
$1.16B
| $1.72M | 0.01% |
153,461
+13,723
| +10% | +$154K |
|
767
TopBuild
BLD
$11.8B
| $1.72M | 0.01% |
4,466
+234
| +6% | +$90.2K |
|
768
Schwab US REIT ETF
SCHH
$8.31B
| $1.72M | 0.01% |
85,186
-1,857
| -2% | -$37.4K |
|
|
ODV
769
Osisko Development Corp
ODV
$730M
| $1.72M | 0.01% |
923,273
+56,776
| +7% | +$106K |
|
770
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.72M | 0.01% |
19,813
+392
| +2% | +$34K |
|
771
Citizens Financial Group
CFG
$22.3B
| $1.71M | 0.01% |
47,592
+9,660
| +25% | +$348K |
|
772
Align Technology
ALGN
$9.85B
| $1.71M | 0.01% |
7,100
+788
| +12% | +$190K |
|
773
ING
ING
$71B
| $1.71M | 0.01% |
99,913
+9,804
| +11% | +$168K |
|
774
Textron
TXT
$14.4B
| $1.7M | 0.01% |
19,817
+248
| +1% | +$21.3K |
|
|
EXE
775
Expand Energy Corporation Common Stock
EXE
$22.6B
| $1.7M | 0.01% |
20,701
+2,257
| +12% | +$186K |
|