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 | |
|---|---|---|---|---|---|---|
851
Timken Company
TKR
$5.37B
| $1.46M | 0.01% |
18,278
+1,690
| +10% | +$135K |
|
852
iShares MSCI Canada ETF
EWC
$3.24B
| $1.46M | 0.01% |
39,350
-531
| -1% | -$19.7K |
|
853
Signet Jewelers
SIG
$3.72B
| $1.45M | 0.01% |
16,206
+2,886
| +22% | +$259K |
|
854
Builders FirstSource
BLDR
$15.5B
| $1.45M | 0.01% |
10,474
+407
| +4% | +$56.3K |
|
855
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.45M | 0.01% |
35,561
+3,460
| +11% | +$141K |
|
856
AptarGroup
ATR
$9.11B
| $1.44M | 0.01% |
10,251
+1,208
| +13% | +$170K |
|
857
Ryan Specialty Holdings
RYAN
$6.93B
| $1.44M | 0.01% |
24,810
-131
| -0.5% | -$7.59K |
|
858
Vanguard US Value Factor ETF
VFVA
$644M
| $1.44M | 0.01% |
12,613
+620
| +5% | +$70.6K |
|
859
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $1.43M | 0.01% |
40,918
| – | – |
|
860
Kennametal
KMT
$1.63B
| $1.42M | 0.01% |
60,487
+5,971
| +11% | +$141K |
|
861
Toast
TOST
$23.9B
| $1.42M | 0.01% |
55,189
+8,747
| +19% | +$225K |
|
862
Wabash National
WNC
$463M
| $1.42M | 0.01% |
64,933
+9,894
| +18% | +$216K |
|
863
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.41M | 0.01% |
71,730
+35,865
| +100% | +$704K |
|
864
Jabil
JBL
$22.5B
| $1.41M | 0.01% |
12,944
+2,886
| +29% | +$314K |
|
865
Donaldson
DCI
$9.35B
| $1.41M | 0.01% |
19,665
+2,993
| +18% | +$214K |
|
866
National Grid
NGG
$69.8B
| $1.41M | 0.01% |
23,590
-2,103
| -8% | -$125K |
|
867
Stellantis
STLA
$25.8B
| $1.41M | 0.01% |
70,814
+2,658
| +4% | +$52.7K |
|
868
Piper Sandler
PIPR
$5.91B
| $1.4M | 0.01% |
6,064
-5,318
| -47% | -$1.22M |
|
869
FS KKR Capital
FSK
$5B
| $1.39M | 0.01% |
68,985
-1,558
| -2% | -$31.4K |
|
870
US Foods
USFD
$17.6B
| $1.39M | 0.01% |
26,261
+475
| +2% | +$25.2K |
|
871
JB Hunt Transport Services
JBHT
$13.8B
| $1.39M | 0.01% |
8,691
+1,689
| +24% | +$270K |
|
872
STMicroelectronics
STM
$23.2B
| $1.39M | 0.01% |
35,308
+1,227
| +4% | +$48.3K |
|
873
Plains GP Holdings
PAGP
$3.64B
| $1.38M | 0.01% |
73,349
-925
| -1% | -$17.4K |
|
874
FTAI Aviation
FTAI
$17B
| $1.38M | 0.01% |
13,333
+12
| +0.1% | +$1.24K |
|
875
Vanguard Communication Services ETF
VOX
$5.87B
| $1.37M | 0.01% |
9,892
+3,397
| +52% | +$471K |
|