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 | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$221B
| $25.4M | 0.11% |
57,884
+8,883
| +18% | +$3.9M |
|
127
Zscaler
ZS
$42.1B
| $25.4M | 0.11% |
132,104
-60
| -0% | -$11.5K |
|
128
Lowe's Companies
LOW
$146B
| $25.3M | 0.11% |
114,722
+7,941
| +7% | +$1.75M |
|
129
Vanguard Information Technology ETF
VGT
$99.1B
| $25.3M | 0.11% |
43,811
+1,178
| +3% | +$680K |
|
130
Advanced Micro Devices
AMD
$263B
| $25.1M | 0.11% |
154,963
+16,545
| +12% | +$2.68M |
|
131
Chubb
CB
$111B
| $24.7M | 0.1% |
96,411
+10,093
| +12% | +$2.58M |
|
132
Emerson Electric
EMR
$72.9B
| $24.6M | 0.1% |
223,098
+31,304
| +16% | +$3.45M |
|
133
ASML
ASML
$290B
| $24.1M | 0.1% |
23,596
+469
| +2% | +$480K |
|
134
Financial Select Sector SPDR Fund
XLF
$53.6B
| $24.1M | 0.1% |
585,147
+57,630
| +11% | +$2.37M |
|
135
Medtronic
MDT
$118B
| $24M | 0.1% |
303,011
+28,818
| +11% | +$2.29M |
|
136
SAP
SAP
$316B
| $24M | 0.1% |
119,103
+9,670
| +9% | +$1.95M |
|
137
Ball Corp
BALL
$13.6B
| $24M | 0.1% |
399,740
-27,689
| -6% | -$1.66M |
|
138
Avantis International Equity ETF
AVDE
$8.67B
| $23.7M | 0.1% |
380,179
+320,179
| +534% | +$19.9M |
|
139
Philip Morris
PM
$254B
| $23.5M | 0.1% |
229,595
+13,537
| +6% | +$1.39M |
|
140
iShares National Muni Bond ETF
MUB
$38.6B
| $23.4M | 0.1% |
219,847
+12,852
| +6% | +$1.37M |
|
141
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $23M | 0.1% |
319,350
+163,186
| +104% | +$11.7M |
|
142
Copart
CPRT
$46.5B
| $22.9M | 0.1% |
423,009
+25,781
| +6% | +$1.4M |
|
143
American Express
AXP
$225B
| $22.8M | 0.1% |
98,506
+15,171
| +18% | +$3.51M |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.7M | 0.1% |
532,853
+28,276
| +6% | +$1.2M |
|
145
Vanguard FTSE Europe ETF
VGK
$26.6B
| $22.7M | 0.1% |
339,772
+38,085
| +13% | +$2.54M |
|
146
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $22.6M | 0.09% |
154,770
-5,033
| -3% | -$734K |
|
147
Elevance Health
ELV
$72.4B
| $22.5M | 0.09% |
41,538
+3,231
| +8% | +$1.75M |
|
148
Vanguard Small-Cap Growth ETF
VBK
$20B
| $22.4M | 0.09% |
89,394
+3,513
| +4% | +$880K |
|
149
Lockheed Martin
LMT
$105B
| $22.4M | 0.09% |
47,854
+10,015
| +26% | +$4.68M |
|
150
iShares S&P 500 Growth ETF
IVW
$63.2B
| $22.1M | 0.09% |
239,321
+19,603
| +9% | +$1.81M |
|