CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
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
+$3.14B
(+16%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
1,785
New
137
Increased
619
Reduced
725
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 | |
|---|---|---|---|---|---|---|
226
Pure Storage
PSTG
$25.9B
| $10.3M | 0.04% |
179,407
-141,704
| -44% | -$8.16M |
|
227
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $10.3M | 0.04% |
205,276
+156,695
| +323% | +$7.88M |
|
228
General Dynamics
GD
$86.8B
| $10.2M | 0.04% |
35,142
+974
| +3% | +$284K |
|
229
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $10.2M | 0.04% |
339,932
-5,433
| -2% | -$164K |
|
230
W.W. Grainger
GWW
$47.5B
| $10.2M | 0.04% |
9,809
+170
| +2% | +$177K |
|
231
American International
AIG
$43.9B
| $10.2M | 0.04% |
118,789
-739
| -0.6% | -$63.3K |
|
232
CrowdStrike
CRWD
$105B
| $10.1M | 0.04% |
19,782
-219
| -1% | -$112K |
|
233
Eaton
ETN
$136B
| $10M | 0.04% |
28,037
+1,597
| +6% | +$570K |
|
234
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $9.96M | 0.04% |
114,194
+200
| +0.2% | +$17.4K |
|
235
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $9.94M | 0.04% |
340,289
+5,754
| +2% | +$168K |
|
236
Robinhood
HOOD
$90B
| $9.77M | 0.04% |
104,351
+12,321
| +13% | +$1.15M |
|
237
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $9.73M | 0.04% |
88,785
+917
| +1% | +$101K |
|
238
Norfolk Southern
NSC
$62.3B
| $9.73M | 0.04% |
38,013
+750
| +2% | +$192K |
|
239
Atmos Energy
ATO
$26.7B
| $9.7M | 0.04% |
62,964
-3,929
| -6% | -$606K |
|
240
Air Products & Chemicals
APD
$64.5B
| $9.64M | 0.04% |
34,193
+1,257
| +4% | +$355K |
|
241
Adobe
ADBE
$148B
| $9.64M | 0.04% |
24,915
-3,510
| -12% | -$1.36M |
|
242
Pentair
PNR
$18.1B
| $9.58M | 0.04% |
93,338
+3,176
| +4% | +$326K |
|
243
Verizon
VZ
$187B
| $9.54M | 0.04% |
220,430
-20,863
| -9% | -$903K |
|
244
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $9.51M | 0.04% |
151,736
-92,444
| -38% | -$5.79M |
|
245
Schwab US Broad Market ETF
SCHB
$36.3B
| $9.51M | 0.04% |
398,870
-13,011
| -3% | -$310K |
|
246
Unilever
UL
$158B
| $9.46M | 0.04% |
154,700
-7,310
| -5% | -$447K |
|
247
Dover
DOV
$24.4B
| $9.42M | 0.04% |
51,411
+881
| +2% | +$161K |
|
248
Republic Services
RSG
$71.7B
| $9.41M | 0.04% |
38,173
+26,688
| +232% | +$6.58M |
|
|
OTF
249
Blue Owl Technology Finance Corp.
OTF
$6.87B
| $9.41M | 0.04% |
+603,676
| New | +$9.41M |
|
250
Sempra
SRE
$52.9B
| $9.37M | 0.04% |
122,622
+3,169
| +3% | +$242K |
|