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 | |
|---|---|---|---|---|---|---|
976
Innovator US Equity Buffer ETF November
BNOV
$134M
| $1.13M | ﹤0.01% |
30,238
| – | – |
|
977
Zoom
ZM
$25.1B
| $1.13M | ﹤0.01% |
19,057
-3,645
| -16% | -$216K |
|
978
SM Energy
SM
$3.14B
| $1.12M | ﹤0.01% |
25,991
-1,926
| -7% | -$83.3K |
|
979
Provident Financial Services
PFS
$2.59B
| $1.12M | ﹤0.01% |
78,286
+6,511
| +9% | +$93.4K |
|
980
Takeda Pharmaceutical
TAK
$48.3B
| $1.12M | ﹤0.01% |
85,360
+8,447
| +11% | +$111K |
|
981
Equity Residential
EQR
$25.2B
| $1.12M | ﹤0.01% |
16,112
+7,163
| +80% | +$497K |
|
982
Canadian Natural Resources
CNQ
$64.9B
| $1.11M | ﹤0.01% |
30,909
+3,093
| +11% | +$111K |
|
983
Hasbro
HAS
$10.9B
| $1.1M | ﹤0.01% |
18,823
+7,750
| +70% | +$453K |
|
984
Beam Therapeutics
BEAM
$2.01B
| $1.09M | ﹤0.01% |
46,648
+36,036
| +340% | +$844K |
|
985
Uranium Energy
UEC
$5.59B
| $1.09M | ﹤0.01% |
181,606
-396
| -0.2% | -$2.38K |
|
986
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.09M | ﹤0.01% |
28,732
-8
| -0% | -$304 |
|
987
Burlington
BURL
$17.6B
| $1.09M | ﹤0.01% |
4,529
+260
| +6% | +$62.4K |
|
988
Veritex Holdings
VBTX
$1.87B
| $1.09M | ﹤0.01% |
51,512
+1,607
| +3% | +$33.9K |
|
989
Bank OZK
OZK
$5.89B
| $1.09M | ﹤0.01% |
26,495
-7,873
| -23% | -$323K |
|
990
Guess, Inc.
GES
$868M
| $1.09M | ﹤0.01% |
53,204
+6,915
| +15% | +$141K |
|
|
NBSD
991
Neuberger Berman Short Duration Income ETF
NBSD
$379M
| $1.08M | ﹤0.01% |
+21,692
| New | +$1.08M |
|
992
Edison International
EIX
$21.4B
| $1.08M | ﹤0.01% |
15,080
+2,525
| +20% | +$181K |
|
993
Crane Co
CR
$10.5B
| $1.08M | ﹤0.01% |
7,461
+3,075
| +70% | +$446K |
|
994
Dynatrace
DT
$14.4B
| $1.08M | ﹤0.01% |
24,364
+3,853
| +19% | +$171K |
|
995
Regions Financial
RF
$24.1B
| $1.08M | ﹤0.01% |
53,248
+12,154
| +30% | +$246K |
|
996
Deutsche Bank
DB
$69.7B
| $1.08M | ﹤0.01% |
67,658
+14,958
| +28% | +$238K |
|
997
indie Semiconductor
INDI
$790M
| $1.08M | ﹤0.01% |
174,463
+112,795
| +183% | +$696K |
|
|
ETV
998
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.07M | ﹤0.01% |
78,487
+1,977
| +3% | +$27K |
|
999
Exelixis
EXEL
$10.1B
| $1.07M | ﹤0.01% |
47,722
-1,043
| -2% | -$23.4K |
|
1000
CenterPoint Energy
CNP
$24.7B
| $1.07M | ﹤0.01% |
34,408
+6,451
| +23% | +$200K |
|