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 | |
|---|---|---|---|---|---|---|
101
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $33.4M | 0.14% |
410,629
-1,635
| -0.4% | -$133K |
|
102
Deere & Co
DE
$127B
| $33.1M | 0.14% |
88,387
+1,802
| +2% | +$675K |
|
103
Vanguard Total International Stock ETF
VXUS
$101B
| $33M | 0.14% |
546,864
+60,051
| +12% | +$3.62M |
|
104
Target
TGT
$42B
| $32.5M | 0.14% |
219,636
+96,290
| +78% | +$14.3M |
|
105
Aon
AON
$80.6B
| $32.4M | 0.14% |
110,262
+49,465
| +81% | +$14.5M |
|
106
NextEra Energy, Inc.
NEE
$148B
| $31.5M | 0.13% |
444,615
+38,678
| +10% | +$2.74M |
|
107
IBM
IBM
$227B
| $31.1M | 0.13% |
179,575
+61,541
| +52% | +$10.6M |
|
108
Thermo Fisher Scientific
TMO
$183B
| $29.7M | 0.12% |
53,709
+15,011
| +39% | +$8.31M |
|
109
Walt Disney
DIS
$211B
| $29.4M | 0.12% |
296,109
+122,312
| +70% | +$12.1M |
|
110
RTX Corp
RTX
$212B
| $29M | 0.12% |
288,469
-5,479
| -2% | -$550K |
|
111
Humana
HUM
$37.5B
| $28.7M | 0.12% |
76,666
+61,124
| +393% | +$22.9M |
|
112
TJX Companies
TJX
$155B
| $28.5M | 0.12% |
259,234
+59,345
| +30% | +$6.53M |
|
113
Honeywell
HON
$136B
| $28.4M | 0.12% |
133,186
+34,844
| +35% | +$7.44M |
|
114
T-Mobile US
TMUS
$284B
| $28.3M | 0.12% |
160,767
+123,170
| +328% | +$21.7M |
|
115
Airbnb
ABNB
$76.5B
| $28.3M | 0.12% |
186,591
+92,522
| +98% | +$14M |
|
116
Comcast
CMCSA
$125B
| $27.5M | 0.12% |
701,054
+35,144
| +5% | +$1.38M |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $27.4M | 0.11% |
51,007
+14,568
| +40% | +$7.82M |
|
118
S&P Global
SPGI
$165B
| $27.3M | 0.11% |
61,233
+5,924
| +11% | +$2.64M |
|
119
Energy Select Sector SPDR Fund
XLE
$27.1B
| $26.6M | 0.11% |
291,855
+11,808
| +4% | +$1.08M |
|
120
Amphenol
APH
$135B
| $26.6M | 0.11% |
394,053
+187,389
| +91% | -$1.3M |
|
121
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $26.2M | 0.11% |
519,815
-59,790
| -10% | -$3.02M |
|
122
Goldman Sachs
GS
$221B
| $26.2M | 0.11% |
57,848
-12,687
| -18% | -$5.74M |
|
123
Shell
SHEL
$211B
| $25.9M | 0.11% |
358,792
+10,656
| +3% | +$769K |
|
124
Pfizer
PFE
$141B
| $25.7M | 0.11% |
920,094
+294,145
| +47% | +$8.23M |
|
125
Amgen
AMGN
$153B
| $25.6M | 0.11% |
81,874
+12,394
| +18% | +$3.87M |
|