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 | |
|---|---|---|---|---|---|---|
1126
WEX
WEX
$5.81B
| $845K | ﹤0.01% |
4,769
+201
| +4% | +$35.6K |
|
1127
Idacorp
IDA
$6.76B
| $845K | ﹤0.01% |
9,068
+1,238
| +16% | +$115K |
|
1128
Aecom
ACM
$16.6B
| $844K | ﹤0.01% |
9,577
+1,917
| +25% | +$169K |
|
1129
KB Financial Group
KB
$30.8B
| $842K | ﹤0.01% |
14,876
-1,763
| -11% | -$99.8K |
|
1130
Cognex
CGNX
$7.45B
| $842K | ﹤0.01% |
18,009
+1,132
| +7% | +$52.9K |
|
1131
Ericsson
ERIC
$26.5B
| $841K | ﹤0.01% |
136,335
+9,479
| +7% | +$58.5K |
|
1132
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $840K | ﹤0.01% |
25,423
+865
| +4% | +$28.6K |
|
1133
Paycom
PAYC
$12.4B
| $838K | ﹤0.01% |
5,860
+1,776
| +43% | +$254K |
|
1134
Fox Class A
FOXA
$25.5B
| $838K | ﹤0.01% |
24,381
+12,242
| +101% | +$421K |
|
1135
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $837K | ﹤0.01% |
14,831
+3,814
| +35% | +$215K |
|
1136
ManpowerGroup
MAN
$1.75B
| $836K | ﹤0.01% |
11,983
-836
| -7% | -$58.4K |
|
1137
Artivion
AORT
$1.94B
| $834K | ﹤0.01% |
32,520
-491
| -1% | -$12.6K |
|
1138
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $832K | ﹤0.01% |
19,745
+700
| +4% | +$29.5K |
|
1139
iShares US Healthcare Providers ETF
IHF
$811M
| $831K | ﹤0.01% |
15,855
+6,905
| +77% | +$362K |
|
1140
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $830K | ﹤0.01% |
10,744
-12,224
| -53% | -$945K |
|
1141
Mizuho Financial
MFG
$83.4B
| $827K | ﹤0.01% |
195,533
+76,614
| +64% | +$324K |
|
1142
Ambarella
AMBA
$3.56B
| $827K | ﹤0.01% |
15,329
+3,858
| +34% | +$208K |
|
1143
Twilio
TWLO
$16B
| $826K | ﹤0.01% |
14,545
-10,551
| -42% | -$599K |
|
1144
Futu Holdings
FUTU
$25.3B
| $825K | ﹤0.01% |
12,580
+1,622
| +15% | +$106K |
|
1145
Franco-Nevada
FNV
$38.3B
| $824K | ﹤0.01% |
6,955
+89
| +1% | +$10.5K |
|
1146
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $824K | ﹤0.01% |
18,481
| – | – |
|
1147
Moog
MOG.A
$6.24B
| $821K | ﹤0.01% |
4,910
-78
| -2% | -$13K |
|
1148
Campbell Soup
CPB
$9.98B
| $820K | ﹤0.01% |
18,154
+654
| +4% | +$29.6K |
|
1149
Bath & Body Works
BBWI
$5.81B
| $817K | ﹤0.01% |
20,917
-1,680
| -7% | -$65.6K |
|
1150
Polaris
PII
$3.29B
| $815K | ﹤0.01% |
10,403
+441
| +4% | +$34.5K |
|