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 | |
|---|---|---|---|---|---|---|
326
Belden
BDC
$5.14B
| $6.07M | 0.03% |
52,379
+93
| +0.2% | +$10.8K |
|
327
United Parcel Service
UPS
$72.1B
| $6.06M | 0.03% |
60,081
+1,964
| +3% | +$198K |
|
328
Danaher
DHR
$143B
| $6.05M | 0.03% |
30,592
-11,422
| -27% | -$2.26M |
|
329
AT&T
T
$212B
| $6.05M | 0.03% |
209,062
+33,274
| +19% | +$963K |
|
330
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $6.02M | 0.03% |
148,795
-5,709
| -4% | -$231K |
|
331
Kellanova
K
$27.8B
| $6.01M | 0.03% |
75,595
-413
| -0.5% | -$32.8K |
|
332
T Rowe Price
TROW
$23.8B
| $6M | 0.03% |
62,197
+1,065
| +2% | +$103K |
|
333
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $5.99M | 0.03% |
208,950
-1
| -0% | -$29 |
|
334
VanEck Semiconductor ETF
SMH
$27.3B
| $5.97M | 0.03% |
21,421
+2,296
| +12% | +$640K |
|
335
Roper Technologies
ROP
$55.8B
| $5.96M | 0.03% |
10,520
-600
| -5% | -$340K |
|
336
Valero Energy
VLO
$48.7B
| $5.91M | 0.03% |
43,972
-1,786
| -4% | -$240K |
|
337
Intel
INTC
$107B
| $5.87M | 0.03% |
262,006
-131,958
| -33% | -$2.96M |
|
338
Palo Alto Networks
PANW
$130B
| $5.83M | 0.03% |
28,489
-15,904
| -36% | -$3.25M |
|
339
KKR & Co
KKR
$121B
| $5.81M | 0.03% |
43,676
+4,671
| +12% | +$621K |
|
340
Hershey
HSY
$37.6B
| $5.78M | 0.03% |
34,845
-392
| -1% | -$65.1K |
|
341
iShares Select U.S. REIT ETF
ICF
$1.92B
| $5.66M | 0.02% |
92,574
+3,739
| +4% | +$229K |
|
342
BRC Inc
BRCC
$174M
| $5.63M | 0.02% |
4,297,158
+1,000,000
| +30% | +$1.31M |
|
343
Eastman Chemical
EMN
$7.93B
| $5.61M | 0.02% |
74,358
-276
| -0.4% | -$20.8K |
|
344
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $5.52M | 0.02% |
24,464
-227
| -0.9% | -$51.2K |
|
345
Clorox
CLX
$15.5B
| $5.46M | 0.02% |
45,464
+2,185
| +5% | +$262K |
|
346
Brown-Forman Class B
BF.B
$13.7B
| $5.4M | 0.02% |
199,055
+2,436
| +1% | +$66.1K |
|
347
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.37M | 0.02% |
16,785
+13,114
| +357% | +$4.2M |
|
348
Franklin Resources
BEN
$13B
| $5.36M | 0.02% |
221,677
+3,615
| +2% | +$87.4K |
|
349
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $5.36M | 0.02% |
53,831
+4,347
| +9% | +$432K |
|
350
ConocoPhillips
COP
$116B
| $5.35M | 0.02% |
59,607
+831
| +1% | +$74.6K |
|