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 | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$191B
| $21.3M | 0.09% |
29,169
+3,252
| +13% | +$2.38M |
|
152
Pure Storage
PSTG
$25.5B
| $21.1M | 0.09% |
328,168
+6,070
| +2% | +$390K |
|
153
Verizon
VZ
$184B
| $20.7M | 0.09% |
501,684
+214,642
| +75% | +$8.85M |
|
154
ARK Innovation ETF
ARKK
$7.43B
| $20.6M | 0.09% |
469,546
-46,790
| -9% | -$2.06M |
|
155
Mondelez International
MDLZ
$79.3B
| $20.6M | 0.09% |
312,344
+44,711
| +17% | +$2.94M |
|
156
Novo Nordisk
NVO
$252B
| $20.4M | 0.09% |
142,778
+18,466
| +15% | +$2.64M |
|
157
Intel
INTC
$105B
| $20.3M | 0.09% |
655,669
+132,422
| +25% | +$4.1M |
|
158
Clean Harbors
CLH
$12.9B
| $20.2M | 0.08% |
89,323
-20,384
| -19% | -$4.61M |
|
159
Blackstone
BX
$131B
| $19.7M | 0.08% |
159,409
+799
| +0.5% | +$98.9K |
|
160
Occidental Petroleum
OXY
$45.6B
| $19.2M | 0.08% |
303,229
+17,187
| +6% | +$1.09M |
|
161
iShares Russell 1000 ETF
IWB
$43.1B
| $18.8M | 0.08% |
63,265
+16,553
| +35% | +$4.93M |
|
162
Waste Management
WM
$90.4B
| $18.7M | 0.08% |
87,597
+5,429
| +7% | +$1.16M |
|
163
Texas Instruments
TXN
$178B
| $18.7M | 0.08% |
95,969
+13,048
| +16% | +$2.54M |
|
164
Automatic Data Processing
ADP
$121B
| $18.5M | 0.08% |
77,196
+9,942
| +15% | +$2.39M |
|
165
Waste Connections
WCN
$46.5B
| $18.4M | 0.08% |
105,023
-92
| -0.1% | -$16.1K |
|
166
BRC Inc
BRCC
$175M
| $18.4M | 0.08% |
3,000,151
+151
| +0% | +$926 |
|
167
Union Pacific
UNP
$132B
| $18.3M | 0.08% |
80,889
+7,860
| +11% | +$1.78M |
|
168
iShares Core US Aggregate Bond ETF
AGG
$130B
| $18.3M | 0.08% |
188,384
-3,529
| -2% | -$343K |
|
169
Bristol-Myers Squibb
BMY
$96.7B
| $18.2M | 0.08% |
437,714
+1,301
| +0.3% | +$54K |
|
170
Intuitive Surgical
ISRG
$158B
| $18.2M | 0.08% |
40,861
+1,353
| +3% | +$602K |
|
171
AerCap
AER
$22.2B
| $17.7M | 0.07% |
189,509
+2,371
| +1% | +$221K |
|
172
AllianceBernstein
AB
$4.37B
| $17.5M | 0.07% |
518,894
-5,000
| -1% | -$169K |
|
173
Entegris
ENTG
$12B
| $17.3M | 0.07% |
127,608
+2,680
| +2% | +$363K |
|
174
Cintas
CTAS
$82.9B
| $17.2M | 0.07% |
24,579
+4,068
| +20% | +$2.85M |
|
175
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $17.1M | 0.07% |
279,841
+247,884
| +776% | +$15.1M |
|