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
Cap. Flow
+$2.19B
Cap. Flow %
9.3%
Top 10 Hldgs %
40.87%
Holding
2,080
New
210
Increased
1,279
Reduced
414
Closed
93

Top Buys

1
DY icon
Dycom Industries
DY
$124M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$121M
3
AAPL icon
Apple
AAPL
$121M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$78.5M
5
MSFT icon
Microsoft
MSFT
$75.2M

Top Sells

1
ANET icon
Arista Networks
ANET
$324M
2
XYZ
Block, Inc.
XYZ
$28M
3
GE icon
GE Aerospace
GE
$15.6M
4
CNC icon
Centene
CNC
$10.4M
5
SCHX icon
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
AME icon
176
Ametek
AME
$43.4B
$17.1M 0.07%
102,494
+4,537
+5% +$756K
CL icon
177
Colgate-Palmolive
CL
$67.6B
$16.9M 0.07%
174,377
+28,942
+20% +$2.81M
MOFG icon
178
MidWestOne Financial Group
MOFG
$625M
$16.9M 0.07%
749,641
-139,991
-16% -$3.15M
EOG icon
179
EOG Resources
EOG
$66.4B
$16.8M 0.07%
133,815
+9,663
+8% +$1.22M
ETN icon
180
Eaton
ETN
$136B
$16.8M 0.07%
53,654
+10,073
+23% +$3.16M
NUE icon
181
Nucor
NUE
$33.3B
$16.7M 0.07%
105,291
+6,486
+7% +$1.03M
TECH icon
182
Bio-Techne
TECH
$8.23B
$16.4M 0.07%
228,733
+16,285
+8% +$1.17M
PAUG icon
183
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$16.3M 0.07%
446,748
-1,747
-0.4% -$63.8K
ICE icon
184
Intercontinental Exchange
ICE
$99.9B
$16.3M 0.07%
119,148
+44,604
+60% +$6.11M
EWJ icon
185
iShares MSCI Japan ETF
EWJ
$15.4B
$16.2M 0.07%
238,114
-88,254
-27% -$6.02M
USB icon
186
US Bancorp
USB
$76.5B
$16.2M 0.07%
403,963
+18,728
+5% +$749K
GM icon
187
General Motors
GM
$55.4B
$16.1M 0.07%
346,625
+273,535
+374% +$12.7M
ITW icon
188
Illinois Tool Works
ITW
$77.4B
$16M 0.07%
67,236
+7,976
+13% +$1.9M
NKE icon
189
Nike
NKE
$111B
$15.8M 0.07%
209,201
+62,276
+42% +$4.71M
AFL icon
190
Aflac
AFL
$58.1B
$15.7M 0.07%
175,592
+13,538
+8% +$1.21M
CFLT icon
191
Confluent
CFLT
$6.4B
$15.6M 0.07%
529,738
+508,591
+2,405% +$15M
COF icon
192
Capital One
COF
$145B
$15.5M 0.07%
112,163
+3,862
+4% +$535K
INGR icon
193
Ingredion
INGR
$8.21B
$15.5M 0.07%
135,162
+5,288
+4% +$607K
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$64.1B
$15.5M 0.07%
130,595
+11,325
+9% +$1.34M
DFAC icon
195
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$15.5M 0.07%
479,788
-6,492
-1% -$209K
JEPI icon
196
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$15.4M 0.06%
271,539
+6,413
+2% +$363K
HALO icon
197
Halozyme
HALO
$8.59B
$15.2M 0.06%
290,223
+9,472
+3% +$496K
PANW icon
198
Palo Alto Networks
PANW
$129B
$15.2M 0.06%
89,454
+11,564
+15% +$1.96M
ECL icon
199
Ecolab
ECL
$78B
$15M 0.06%
62,993
+11,269
+22% +$2.69M
COIN icon
200
Coinbase
COIN
$78.8B
$15M 0.06%
67,450
-6,533
-9% -$1.45M
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