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 | |
|---|---|---|---|---|---|---|
1076
American Woodmark
AMWD
$950M
| $931K | ﹤0.01% |
11,847
+1,846
| +18% | +$145K |
|
1077
MPLX
MPLX
$50.8B
| $930K | ﹤0.01% |
21,833
+440
| +2% | +$18.7K |
|
1078
Barclays
BCS
$71.8B
| $929K | ﹤0.01% |
86,723
+24,951
| +40% | +$267K |
|
1079
Hanover Insurance
THG
$6.37B
| $926K | ﹤0.01% |
7,385
+1,935
| +36% | +$243K |
|
1080
Incyte
INCY
$16.8B
| $924K | ﹤0.01% |
15,242
+6,486
| +74% | +$393K |
|
1081
Innovator US Equity Buffer ETF September
BSEP
$187M
| $924K | ﹤0.01% |
22,713
-65,738
| -74% | -$2.67M |
|
1082
Corpay
CPAY
$21.5B
| $920K | ﹤0.01% |
3,455
+813
| +31% | +$217K |
|
1083
Weyerhaeuser
WY
$18.1B
| $919K | ﹤0.01% |
32,387
-3,750
| -10% | -$106K |
|
1084
Global Payments
GPN
$20.6B
| $916K | ﹤0.01% |
9,477
+320
| +3% | +$30.9K |
|
1085
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $916K | ﹤0.01% |
32,882
-3,073
| -9% | -$85.6K |
|
1086
Elanco Animal Health
ELAN
$9.11B
| $916K | ﹤0.01% |
63,459
-135
| -0.2% | -$1.95K |
|
1087
Encompass Health
EHC
$12.6B
| $915K | ﹤0.01% |
10,665
+1,180
| +12% | +$101K |
|
1088
Hanmi Financial
HAFC
$754M
| $912K | ﹤0.01% |
54,567
+1,994
| +4% | +$33.3K |
|
1089
Comerica
CMA
$8.9B
| $912K | ﹤0.01% |
17,638
+1,270
| +8% | +$65.7K |
|
1090
Stifel
SF
$11.6B
| $909K | ﹤0.01% |
10,801
+1,364
| +14% | +$115K |
|
1091
First Trust Capital Strength ETF
FTCS
$8.4B
| $907K | ﹤0.01% |
10,793
-31
| -0.3% | -$2.61K |
|
1092
Teck Resources
TECK
$19.8B
| $901K | ﹤0.01% |
18,807
+4,110
| +28% | +$197K |
|
1093
Hubbell
HUBB
$23.5B
| $901K | ﹤0.01% |
2,465
+113
| +5% | +$41.3K |
|
1094
Trex
TREX
$6.43B
| $901K | ﹤0.01% |
12,151
+6,676
| +122% | +$495K |
|
1095
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $900K | ﹤0.01% |
6,818
+1,502
| +28% | +$198K |
|
1096
Celanese
CE
$4.84B
| $900K | ﹤0.01% |
6,670
+733
| +12% | +$98.9K |
|
1097
Schneider National
SNDR
$4.18B
| $892K | ﹤0.01% |
36,795
+13,267
| +56% | +$322K |
|
1098
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $891K | ﹤0.01% |
3,713
+600
| +19% | +$144K |
|
1099
Cable One
CABO
$893M
| $890K | ﹤0.01% |
2,515
+1,843
| +274% | +$652K |
|
1100
Live Nation Entertainment
LYV
$39.6B
| $890K | ﹤0.01% |
9,491
+157
| +2% | +$14.7K |
|