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 | |
|---|---|---|---|---|---|---|
301
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $6.94M | 0.03% |
83,680
-2,191
| -3% | -$182K |
|
302
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $6.93M | 0.03% |
247,077
-29,123
| -11% | -$817K |
|
303
Lennar Class A
LEN
$36.7B
| $6.91M | 0.03% |
62,477
+57,923
| +1,272% | +$6.41M |
|
304
Vanguard FTSE Europe ETF
VGK
$26.9B
| $6.87M | 0.03% |
88,665
+5,238
| +6% | +$406K |
|
305
Cardinal Health
CAH
$35.7B
| $6.87M | 0.03% |
40,869
+507
| +1% | +$85.2K |
|
306
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.82M | 0.03% |
50,281
-3,405
| -6% | -$462K |
|
307
McCormick & Company Non-Voting
MKC
$19B
| $6.82M | 0.03% |
89,999
+1,095
| +1% | +$83K |
|
308
Williams Companies
WMB
$69.9B
| $6.78M | 0.03% |
107,972
-5,614
| -5% | -$353K |
|
309
TE Connectivity
TEL
$61.7B
| $6.78M | 0.03% |
40,178
+939
| +2% | +$158K |
|
310
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.75M | 0.03% |
244,053
-4,168
| -2% | -$115K |
|
311
Starbucks
SBUX
$97.1B
| $6.75M | 0.03% |
73,664
-1,189
| -2% | -$109K |
|
312
3M
MMM
$82.7B
| $6.69M | 0.03% |
43,945
+5,365
| +14% | +$817K |
|
313
Sysco
SYY
$39.4B
| $6.67M | 0.03% |
88,017
+1,594
| +2% | +$121K |
|
314
Booking.com
BKNG
$178B
| $6.6M | 0.03% |
1,140
+3
| +0.3% | +$17.4K |
|
315
iShares MSCI Japan ETF
EWJ
$15.5B
| $6.6M | 0.03% |
88,034
-20,053
| -19% | -$1.5M |
|
316
Aon
AON
$79.9B
| $6.52M | 0.03% |
18,286
-988
| -5% | -$352K |
|
317
Vanguard Real Estate ETF
VNQ
$34.7B
| $6.52M | 0.03% |
73,248
-1,422
| -2% | -$127K |
|
318
West Pharmaceutical
WST
$18B
| $6.45M | 0.03% |
29,500
+930
| +3% | +$203K |
|
319
Spotify
SPOT
$146B
| $6.43M | 0.03% |
8,376
-2,473
| -23% | -$1.9M |
|
320
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $6.38M | 0.03% |
125,779
| – | – |
|
321
MainStreet Bancshares
MNSB
$171M
| $6.32M | 0.03% |
334,469
-1,738
| -0.5% | -$32.8K |
|
322
Vertex Pharmaceuticals
VRTX
$102B
| $6.3M | 0.03% |
14,143
-184
| -1% | -$81.9K |
|
323
Taylor Morrison
TMHC
$7.1B
| $6.29M | 0.03% |
102,331
-21,804
| -18% | -$1.34M |
|
|
NMAR
324
Innovator Growth-100 Power Buffer ETF - March
NMAR
$38.2M
| $6.25M | 0.03% |
226,117
+115,493
| +104% | +$3.19M |
|
325
ASML
ASML
$307B
| $6.22M | 0.03% |
7,766
+592
| +8% | +$474K |
|