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 | |
|---|---|---|---|---|---|---|
251
Nutrien
NTR
$27.4B
| $9.24M | 0.04% |
157,460
-1,328
| -0.8% | -$78K |
|
252
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $9.24M | 0.04% |
61,441
+1,060
| +2% | +$159K |
|
253
Cincinnati Financial
CINF
$24B
| $9.2M | 0.04% |
61,392
+1,330
| +2% | +$199K |
|
254
Advanced Micro Devices
AMD
$245B
| $9.19M | 0.04% |
64,750
-14,002
| -18% | -$1.99M |
|
255
Nutanix
NTNX
$18.8B
| $9.1M | 0.04% |
119,012
-1,489
| -1% | -$114K |
|
256
Truist Financial
TFC
$60B
| $9M | 0.04% |
209,268
-371
| -0.2% | -$15.9K |
|
257
Ondas Holdings
ONDS
$1.55B
| $8.96M | 0.04% |
4,667,874
+3,383,629
| +263% | +$6.5M |
|
258
Blackrock
BLK
$170B
| $8.93M | 0.04% |
8,509
+616
| +8% | +$646K |
|
259
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $8.9M | 0.04% |
184,415
+2,725
| +1% | +$131K |
|
260
PPL Corp
PPL
$26.6B
| $8.82M | 0.04% |
258,044
+2,436
| +1% | +$83.2K |
|
261
S&P Global
SPGI
$164B
| $8.78M | 0.04% |
16,643
+863
| +5% | +$455K |
|
262
Nordson
NDSN
$12.6B
| $8.75M | 0.04% |
40,681
+807
| +2% | +$174K |
|
263
Xcel Energy
XEL
$43B
| $8.71M | 0.04% |
126,878
-1,740
| -1% | -$119K |
|
264
GE Aerospace
GE
$296B
| $8.64M | 0.04% |
33,578
+12,492
| +59% | +$3.22M |
|
265
Cintas
CTAS
$82.4B
| $8.52M | 0.04% |
38,246
+465
| +1% | +$104K |
|
266
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $8.48M | 0.04% |
+302,046
| New | +$8.48M |
|
267
Constellation Brands
STZ
$26.2B
| $8.4M | 0.04% |
51,642
-59
| -0.1% | -$9.6K |
|
268
WK Kellogg Co
KLG
$1.98B
| $8.33M | 0.04% |
522,539
-791
| -0.2% | -$12.6K |
|
269
Parker-Hannifin
PH
$96.1B
| $8.33M | 0.04% |
11,923
+73
| +0.6% | +$51K |
|
270
Aflac
AFL
$57.2B
| $8.28M | 0.04% |
78,527
+500
| +0.6% | +$52.7K |
|
271
Nike
NKE
$109B
| $8.08M | 0.04% |
113,126
-3,117
| -3% | -$223K |
|
272
Union Pacific
UNP
$131B
| $8.05M | 0.03% |
34,989
+878
| +3% | +$202K |
|
273
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.89M | 0.03% |
50,027
+7,749
| +18% | +$1.22M |
|
274
Applovin
APP
$166B
| $7.86M | 0.03% |
22,451
-32,047
| -59% | -$11.2M |
|
275
Stryker
SYK
$150B
| $7.83M | 0.03% |
19,744
-1,569
| -7% | -$622K |
|