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 | |
|---|---|---|---|---|---|---|
401
Zimmer Biomet
ZBH
$20.9B
| $3.94M | 0.02% |
43,048
-171
| -0.4% | -$15.6K |
|
402
Donnelley Financial Solutions
DFIN
$1.55B
| $3.91M | 0.02% |
63,493
+7,790
| +14% | +$480K |
|
403
Novo Nordisk
NVO
$245B
| $3.88M | 0.02% |
56,280
-3,786
| -6% | -$261K |
|
404
VanEck Gold Miners ETF
GDX
$19.9B
| $3.88M | 0.02% |
74,464
-45,280
| -38% | -$2.36M |
|
405
Confluent
CFLT
$6.67B
| $3.88M | 0.02% |
155,441
-20,575
| -12% | -$513K |
|
406
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.84M | 0.02% |
13,471
+3
| +0% | +$855 |
|
407
Oak Valley Bancorp
OVLY
$247M
| $3.82M | 0.02% |
140,282
| – | – |
|
408
Albemarle
ALB
$9.6B
| $3.81M | 0.02% |
60,345
+309
| +0.5% | +$19.5K |
|
409
Marsh & McLennan
MMC
$100B
| $3.8M | 0.02% |
17,392
+248
| +1% | +$54.2K |
|
410
Brookfield
BN
$99.5B
| $3.8M | 0.02% |
61,448
+5,116
| +9% | +$316K |
|
411
iShares Russell Top 200 ETF
IWL
$1.8B
| $3.79M | 0.02% |
24,731
| – | – |
|
412
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.76M | 0.02% |
45,802
+138
| +0.3% | +$11.3K |
|
413
Boeing
BA
$174B
| $3.74M | 0.02% |
17,868
+1,320
| +8% | +$277K |
|
414
XPEL
XPEL
$987M
| $3.73M | 0.02% |
104,033
-6,049
| -5% | -$217K |
|
415
TeraWulf
WULF
$3.58B
| $3.73M | 0.02% |
850,687
-30,000
| -3% | -$131K |
|
416
iShares MSCI World ETF
URTH
$5.63B
| $3.68M | 0.02% |
21,749
+5,077
| +30% | +$860K |
|
417
Zoetis
ZTS
$67.9B
| $3.68M | 0.02% |
23,610
+3,940
| +20% | +$614K |
|
418
Elevance Health
ELV
$70.6B
| $3.67M | 0.02% |
9,426
+690
| +8% | +$268K |
|
419
GE Vernova
GEV
$158B
| $3.64M | 0.02% |
6,872
-473
| -6% | -$250K |
|
420
Ameriprise Financial
AMP
$46.1B
| $3.6M | 0.02% |
6,747
+9
| +0.1% | +$4.8K |
|
421
Marvell Technology
MRVL
$54.6B
| $3.59M | 0.02% |
46,397
-2,847
| -6% | -$220K |
|
422
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $3.59M | 0.02% |
47,469
+1,816
| +4% | +$137K |
|
423
iShares US Technology ETF
IYW
$23.1B
| $3.58M | 0.02% |
20,634
+942
| +5% | +$163K |
|
424
PJT Partners
PJT
$4.38B
| $3.55M | 0.02% |
21,536
+11,053
| +105% | +$1.82M |
|
425
Micron Technology
MU
$147B
| $3.55M | 0.02% |
28,784
-6,176
| -18% | -$761K |
|