CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
This Quarter Return
+11.51%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$23.1B
AUM Growth
+$23.1B
(+16%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
1,785
New
137
Increased
621
Reduced
723
Closed
161
Top Buys
| 1 |
Erie Indemnity
ERIE
|
$1.08B |
| 2 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$114M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$74.5M |
| 4 |
AVUQ
Avantis U.S. Quality ETF
AVUQ
|
$52.7M |
| 5 |
Arista Networks
ANET
|
$26.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$145M |
| 2 |
Blue Owl Capital
OWL
|
$116M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$62M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$30.8M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 12.43% |
| 3 | Communication Services | 5.03% |
| 4 | Industrials | 3.1% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arista Networks
ANET
$172B
| $2.7B | 11.7% | 26,374,373 +263,272 | +1% | +$26.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.11B | 9.14% | 3,404,170 -54,518 | -2% | -$33.8M |
|
|
3
Erie Indemnity
ERIE
$18.5B
| $1.69B | 7.33% | 4,877,002 +3,128,598 | +179% | +$1.08B |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $1.34B | 5.79% | 2,151,759 +30,691 | +1% | +$19.1M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $721M | 3.12% | 3,964,548 -22,827 | -0.6% | -$4.15M |
|
6
Apple
AAPL
$3.45T
| $520M | 2.25% | 2,534,467 +7,541 | +0.3% | +$1.55M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $482M | 2.09% | 652,711 -13,842 | -2% | -$10.2M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $421M | 1.83% | 5,047,272 +251,315 | +5% | +$21M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $344M | 1.49% | 3,147,287 -566,871 | -15% | -$62M |
|
10
Microsoft
MSFT
$3.77T
| $300M | 1.3% | 603,988 -4,204 | -0.7% | -$2.09M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $277M | 1.2% | 485,720 +28,228 | +6% | +$16.1M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $271M | 1.17% | 4,029,377 +34,222 | +0.9% | +$2.3M |
|
13
iShares S&P 100 ETF
OEF
$22B
| $264M | 1.14% | 867,045 -72,992 | -8% | -$22.2M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $251M | 1.09% | 824,000 -25,423 | -3% | -$7.75M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $229M | 0.99% | 1,299,503 -174,593 | -12% | -$30.8M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $212M | 0.92% | 499,104 -18,745 | -4% | -$7.96M |
|
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $211M | 0.92% | 2,099,914 +740,353 | +54% | +$74.5M |
|
18
Palantir
PLTR
$372B
| $206M | 0.89% | 1,507,900 -36,196 | -2% | -$4.93M |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $189M | 0.82% | 7,146,923 -435,359 | -6% | -$11.5M |
|
20
NVIDIA
NVDA
$4.24T
| $188M | 0.82% | 1,190,759 +40,539 | +4% | +$6.41M |
|
21
Reddit
RDDT
$42.1B
| $188M | 0.81% | 1,247,781 +442 | +0% | +$66.6K |
|
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $182M | 0.79% | 1,800,861 +76,806 | +4% | +$7.78M |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $160M | 0.69% | 558,252 -7,880 | -1% | -$2.25M |
|
24
Amazon
AMZN
$2.44T
| $160M | 0.69% | 727,768 +4,797 | +0.7% | +$1.05M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $145M | 0.63% | 706,385 +33,033 | +5% | +$6.79M |
|