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 | |
|---|---|---|---|---|---|---|
276
SoFi Technologies
SOFI
$30.7B
| $7.81M | 0.03% |
429,019
-270
| -0.1% | -$4.92K |
|
277
Black Stone Minerals
BSM
$2.53B
| $7.81M | 0.03% |
596,853
| – | – |
|
278
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $7.8M | 0.03% |
269,425
-2,623
| -1% | -$75.9K |
|
279
Hormel Foods
HRL
$14.1B
| $7.77M | 0.03% |
256,787
+5,644
| +2% | +$171K |
|
280
Sherwin-Williams
SHW
$92.9B
| $7.76M | 0.03% |
22,601
+14,425
| +176% | +$4.95M |
|
281
M&T Bank
MTB
$31.2B
| $7.7M | 0.03% |
39,704
-129
| -0.3% | -$25K |
|
282
Udemy
UDMY
$1B
| $7.68M | 0.03% |
1,091,785
-617
| -0.1% | -$4.34K |
|
283
Progressive
PGR
$143B
| $7.63M | 0.03% |
28,578
+18,524
| +184% | +$4.94M |
|
284
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.48M | 0.03% |
116,985
+5,064
| +5% | +$324K |
|
285
Consolidated Edison
ED
$35.4B
| $7.45M | 0.03% |
74,279
+984
| +1% | +$98.7K |
|
286
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $7.43M | 0.03% |
110,521
+6,929
| +7% | +$466K |
|
287
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $7.34M | 0.03% |
133,247
+7,035
| +6% | +$388K |
|
288
ServiceNow
NOW
$190B
| $7.31M | 0.03% |
7,110
+1,025
| +17% | +$1.05M |
|
289
iShares Global Tech ETF
IXN
$5.72B
| $7.28M | 0.03% |
78,811
+26,840
| +52% | +$2.48M |
|
290
PNC Financial Services
PNC
$80.5B
| $7.27M | 0.03% |
38,985
-724
| -2% | -$135K |
|
291
US Bancorp
USB
$75.9B
| $7.27M | 0.03% |
158,837
-1,720
| -1% | -$78.7K |
|
292
Comcast
CMCSA
$125B
| $7.25M | 0.03% |
203,119
-6,894
| -3% | -$246K |
|
293
Sixth Street Specialty
TSLX
$2.32B
| $7.23M | 0.03% |
303,843
-363
| -0.1% | -$8.64K |
|
294
iShares S&P 500 Value ETF
IVE
$41B
| $7.15M | 0.03% |
36,582
+293
| +0.8% | +$57.3K |
|
295
Petco
WOOF
$1.03B
| $7.12M | 0.03% |
2,516,534
| – | – |
|
296
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $7.12M | 0.03% |
177,944
-13,953
| -7% | -$558K |
|
297
Gilead Sciences
GILD
$143B
| $7.07M | 0.03% |
63,790
+2,054
| +3% | +$228K |
|
298
Church & Dwight Co
CHD
$23.3B
| $7.07M | 0.03% |
73,567
+960
| +1% | +$92.3K |
|
299
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $7.01M | 0.03% |
168,486
+10,553
| +7% | +$439K |
|
300
Expeditors International
EXPD
$16.4B
| $6.99M | 0.03% |
61,217
+1,226
| +2% | +$140K |
|