CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
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
+$23.6B
(+15%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
2,080
New
210
Increased
1,281
Reduced
412
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $47.1M | 0.2% |
1,205,921
+159,607
| +15% | +$6.23M |
|
77
DraftKings
DKNG
$23.7B
| $46.3M | 0.19% |
1,212,762
+114,348
| +10% | +$4.36M |
|
78
Wells Fargo
WFC
$258B
| $46.2M | 0.19% |
777,936
+3,342
| +0.4% | +$198K |
|
79
Vanguard Value ETF
VTV
$143B
| $45.6M | 0.19% |
282,628
+45,951
| +19% | +$7.41M |
|
80
Qualcomm
QCOM
$170B
| $45.2M | 0.19% |
227,159
+15,583
| +7% | +$3.1M |
|
81
Adobe
ADBE
$148B
| $43.9M | 0.18% |
79,077
+10,065
| +15% | +$5.59M |
|
82
Applied Materials
AMAT
$124B
| $43.5M | 0.18% |
184,389
+102,551
| +125% | +$24.2M |
|
83
Technology Select Sector SPDR Fund
XLK
$83.6B
| $43M | 0.18% |
190,176
-28,046
| -13% | -$6.34M |
|
84
Home Depot
HD
$406B
| $43M | 0.18% |
124,971
+5,658
| +5% | +$1.95M |
|
85
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $41.9M | 0.18% |
1,749,854
-4,354
| -0.2% | -$104K |
|
|
AMED
86
DELISTED
Amedisys
AMED
| $41.8M | 0.18% |
455,881
+1,167
| +0.3% | +$107K |
|
87
Brown & Brown
BRO
$31.4B
| $41.4M | 0.17% |
463,248
+8,714
| +2% | +$779K |
|
88
Cisco
CSCO
$268B
| $41.4M | 0.17% |
870,680
+304,255
| +54% | +$14.5M |
|
89
Coca-Cola
KO
$297B
| $39.9M | 0.17% |
621,983
+94,799
| +18% | +$6.08M |
|
90
Intuit
INTU
$187B
| $38.6M | 0.16% |
58,805
+417
| +0.7% | +$274K |
|
91
TSMC
TSM
$1.2T
| $38.1M | 0.16% |
218,732
+19,645
| +10% | +$3.42M |
|
92
Salesforce
CRM
$245B
| $37.5M | 0.16% |
146,017
+22,037
| +18% | +$5.67M |
|
93
Charles Schwab
SCHW
$175B
| $37.5M | 0.16% |
509,023
+46,955
| +10% | +$3.46M |
|
94
iShares Russell 3000 ETF
IWV
$16.5B
| $37.4M | 0.16% |
121,123
+16,266
| +16% | +$5.02M |
|
95
iShares MSCI ACWI ETF
ACWI
$22B
| $37.3M | 0.16% |
331,793
+17,722
| +6% | +$1.99M |
|
96
iShares Russell 2500 ETF
SMMD
$1.61B
| $36.1M | 0.15% |
577,346
+15,393
| +3% | +$964K |
|
97
Analog Devices
ADI
$120B
| $35.7M | 0.15% |
156,338
+6,343
| +4% | +$1.45M |
|
98
Abbott
ABT
$230B
| $34.6M | 0.15% |
333,013
+49,564
| +17% | +$5.15M |
|
99
ConocoPhillips
COP
$118B
| $34.2M | 0.14% |
299,029
+13,368
| +5% | +$1.53M |
|
100
Danaher
DHR
$143B
| $34M | 0.14% |
135,758
+22,355
| +20% | +$5.59M |
|