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 | |
|---|---|---|---|---|---|---|
201
GE Vernova
GEV
$156B
| $15M | 0.06% |
+87,292
| New | +$15M |
|
202
Kinder Morgan
KMI
$58.6B
| $15M | 0.06% |
753,457
+291,805
| +63% | +$5.8M |
|
203
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $14.9M | 0.06% |
561,009
-37,848
| -6% | -$1.01M |
|
204
Booking.com
BKNG
$178B
| $14.9M | 0.06% |
3,758
+1,028
| +38% | +$4.07M |
|
205
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $14.8M | 0.06% |
124,195
-600
| -0.5% | -$71.5K |
|
206
Vanguard Small-Cap ETF
VB
$67B
| $14.8M | 0.06% |
67,583
+18,621
| +38% | +$4.07M |
|
207
Amcor
AMCR
$19.1B
| $14.5M | 0.06% |
1,483,549
+34,247
| +2% | +$335K |
|
208
KBR
KBR
$6.37B
| $14.5M | 0.06% |
224,917
+11,254
| +5% | +$723K |
|
209
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.4M | 0.06% |
177,525
+26,568
| +18% | +$2.15M |
|
210
General Dynamics
GD
$86.3B
| $14.4M | 0.06% |
49,535
+7,209
| +17% | +$2.09M |
|
211
Synopsys
SNPS
$111B
| $14.3M | 0.06% |
23,990
-3,109
| -11% | -$1.85M |
|
212
SS&C Technologies
SSNC
$21.7B
| $14.3M | 0.06% |
227,771
+10,012
| +5% | +$627K |
|
213
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
| $14.2M | 0.06% |
278,148
+78,193
| +39% | +$3.99M |
|
214
IQVIA
IQV
$31.8B
| $13.9M | 0.06% |
65,720
+3,022
| +5% | +$639K |
|
215
CrowdStrike
CRWD
$104B
| $13.8M | 0.06% |
36,021
-3,874
| -10% | -$1.48M |
|
216
Corning
GLW
$60.7B
| $13.8M | 0.06% |
354,697
+14,311
| +4% | +$556K |
|
217
Unilever
UL
$158B
| $13.8M | 0.06% |
250,491
+49,151
| +24% | +$2.7M |
|
218
Air Products & Chemicals
APD
$64.4B
| $13.6M | 0.06% |
52,581
+8,700
| +20% | +$2.25M |
|
|
XYZ
219
Block, Inc.
XYZ
$45.3B
| $13.5M | 0.06% |
208,977
-433,746
| -67% | -$28M |
|
220
Innovator US Equity Power Buffer ETF September
PSEP
$698M
| $13.4M | 0.06% |
358,120
+1
| +0% | +$37 |
|
221
Workday
WDAY
$61.9B
| $13.1M | 0.06% |
58,659
+47,171
| +411% | +$10.5M |
|
222
Grayscale Bitcoin Trust
GBTC
$44.4B
| $13.1M | 0.06% |
272,384
-4,884
| -2% | -$235K |
|
223
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $13M | 0.05% |
204,635
+26,981
| +15% | +$1.71M |
|
224
Blackrock
BLK
$170B
| $13M | 0.05% |
16,470
+2,060
| +14% | +$1.62M |
|
225
ARK 21Shares Bitcoin ETF
ARKB
$1.77B
| $12.9M | 0.05% |
643,782
+256,095
| +66% | +$5.12M |
|