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 | |
|---|---|---|---|---|---|---|
1251
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $682K | ﹤0.01% |
12,285
+2,400
| +24% | +$133K |
|
1252
Jack Henry & Associates
JKHY
$11.6B
| $681K | ﹤0.01% |
4,101
+1,484
| +57% | +$246K |
|
1253
Vail Resorts
MTN
$5.39B
| $681K | ﹤0.01% |
3,738
+1,720
| +85% | +$313K |
|
|
AZEK
1254
DELISTED
The AZEK Co
AZEK
| $680K | ﹤0.01% |
16,136
+5,015
| +45% | +$211K |
|
1255
Assurant
AIZ
$10.6B
| $678K | ﹤0.01% |
4,081
+605
| +17% | +$101K |
|
1256
Antero Midstream
AM
$8.7B
| $677K | ﹤0.01% |
45,937
-510
| -1% | -$7.52K |
|
1257
PENN Entertainment
PENN
$2.93B
| $677K | ﹤0.01% |
34,974
+1,499
| +4% | +$29K |
|
1258
Assured Guaranty
AGO
$3.9B
| $676K | ﹤0.01% |
8,765
+1,680
| +24% | +$130K |
|
1259
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $676K | ﹤0.01% |
20,672
+11,952
| +137% | +$391K |
|
1260
Warner Bros
WBD
$31.9B
| $675K | ﹤0.01% |
90,791
+17,865
| +24% | +$133K |
|
1261
Under Armour
UAA
$2.14B
| $671K | ﹤0.01% |
100,569
+49,291
| +96% | +$329K |
|
|
CSW
1262
CSW Industrials, Inc.
CSW
$4.31B
| $670K | ﹤0.01% |
2,526
-116
| -4% | -$30.8K |
|
1263
Wingstop
WING
$7.76B
| $667K | ﹤0.01% |
1,579
-239
| -13% | -$101K |
|
1264
Toronto Dominion Bank
TD
$130B
| $666K | ﹤0.01% |
12,119
-25,525
| -68% | -$1.4M |
|
1265
Luminar Technologies
LAZR
$122M
| $666K | ﹤0.01% |
29,795
+927
| +3% | +$20.7K |
|
1266
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $664K | ﹤0.01% |
3,766
+1,883
| +100% | +$332K |
|
1267
Allegro MicroSystems
ALGM
$5.71B
| $661K | ﹤0.01% |
23,401
+2,337
| +11% | +$66K |
|
|
AGR
1268
DELISTED
Avangrid, Inc.
AGR
| $660K | ﹤0.01% |
18,351
-757
| -4% | -$27.2K |
|
1269
PVH
PVH
$3.99B
| $659K | ﹤0.01% |
6,221
+3,638
| +141% | +$385K |
|
1270
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.14B
| $658K | ﹤0.01% |
24,623
+104
| +0.4% | +$2.78K |
|
1271
Match Group
MTCH
$9.12B
| $657K | ﹤0.01% |
21,611
-2,012
| -9% | -$61.1K |
|
1272
Invesco S&P SmallCap Information Technology ETF
PSCT
$284M
| $656K | ﹤0.01% |
14,044
-1,828
| -12% | -$85.4K |
|
|
WRK
1273
DELISTED
WestRock Company
WRK
| $656K | ﹤0.01% |
13,045
+816
| +7% | +$41K |
|
1274
News Corp Class B
NWS
$18.1B
| $655K | ﹤0.01% |
23,076
+7,523
| +48% | +$214K |
|
1275
Mr. Cooper
COOP
$14.1B
| $654K | ﹤0.01% |
+8,051
| New | +$654K |
|