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 | |
|---|---|---|---|---|---|---|
|
JNPR
376
DELISTED
Juniper Networks
JNPR
| $4.47M | 0.02% |
112,054
-143,849
| -56% | -$5.74M |
|
377
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $4.37M | 0.02% |
140,485
+4,785
| +4% | +$149K |
|
378
Sweetgreen
SG
$1.06B
| $4.37M | 0.02% |
293,413
+596
| +0.2% | +$8.87K |
|
379
FedEx
FDX
$53.7B
| $4.36M | 0.02% |
19,079
-2,866
| -13% | -$656K |
|
380
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $4.33M | 0.02% |
121,101
+3,309
| +3% | +$118K |
|
381
Innovator US Equity Buffer ETF December
BDEC
$192M
| $4.33M | 0.02% |
95,794
-23,916
| -20% | -$1.08M |
|
382
Kenvue
KVUE
$35.7B
| $4.31M | 0.02% |
206,053
-43,168
| -17% | -$904K |
|
383
Prologis
PLD
$105B
| $4.27M | 0.02% |
40,633
+700
| +2% | +$73.6K |
|
384
Oneok
OKE
$45.7B
| $4.26M | 0.02% |
52,161
-4,309
| -8% | -$352K |
|
385
Ares Management
ARES
$38.9B
| $4.24M | 0.02% |
24,458
+49
| +0.2% | +$8.49K |
|
386
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $4.23M | 0.02% |
75,392
-1,300
| -2% | -$73K |
|
387
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.21M | 0.02% |
52,053
+761
| +1% | +$61.6K |
|
388
Dimensional US Equity ETF
DFUS
$16.5B
| $4.2M | 0.02% |
62,735
+7,045
| +13% | +$472K |
|
389
iShares Core S&P US Value ETF
IUSV
$22B
| $4.19M | 0.02% |
44,321
-1,424
| -3% | -$135K |
|
390
KLA
KLAC
$119B
| $4.19M | 0.02% |
4,675
-94
| -2% | -$84.2K |
|
391
Capital One
COF
$142B
| $4.16M | 0.02% |
19,571
-736
| -4% | -$157K |
|
392
Intuitive Surgical
ISRG
$167B
| $4.16M | 0.02% |
7,657
-383
| -5% | -$208K |
|
393
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $4.1M | 0.02% |
93,444
+49
| +0.1% | +$2.15K |
|
394
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $4.09M | 0.02% |
129,795
+844
| +0.7% | +$26.6K |
|
395
Mercado Libre
MELI
$123B
| $4.06M | 0.02% |
1,552
-60
| -4% | -$157K |
|
396
Alignment Healthcare
ALHC
$3.14B
| $4.02M | 0.02% |
286,923
-642
| -0.2% | -$8.99K |
|
|
ETHA
397
iShares Ethereum Trust ETF
ETHA
$2.51B
| $4.02M | 0.02% |
210,542
+133,911
| +175% | +$2.55M |
|
398
General Mills
GIS
$27B
| $4.01M | 0.02% |
77,433
+2,040
| +3% | +$106K |
|
399
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.01M | 0.02% |
29,748
-53,969
| -64% | -$7.27M |
|
400
SAP
SAP
$313B
| $3.94M | 0.02% |
12,950
-3,978
| -23% | -$1.21M |
|