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 | |
|---|---|---|---|---|---|---|
426
Masco
MAS
$15.9B
| $3.52M | 0.02% |
54,682
-380
| -0.7% | -$24.5K |
|
|
GAP
427
The Gap, Inc.
GAP
$8.83B
| $3.52M | 0.02% |
161,181
+1,112
| +0.7% | +$24.3K |
|
428
Archer Aviation
ACHR
$5.48B
| $3.51M | 0.02% |
323,552
+99
| +0% | +$1.07K |
|
429
Fiserv
FI
$73.4B
| $3.47M | 0.02% |
20,116
+7,116
| +55% | +$1.23M |
|
430
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $3.46M | 0.02% |
82,011
| – | – |
|
431
Doximity
DOCS
$13B
| $3.44M | 0.01% |
56,014
-1,491
| -3% | -$91.5K |
|
432
Devon Energy
DVN
$22.1B
| $3.43M | 0.01% |
107,947
+3,497
| +3% | +$111K |
|
433
Rockwell Automation
ROK
$38.2B
| $3.43M | 0.01% |
10,334
-991
| -9% | -$329K |
|
434
Airbnb
ABNB
$75.8B
| $3.39M | 0.01% |
25,608
-5,326
| -17% | -$705K |
|
435
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $3.37M | 0.01% |
30,794
-1
| -0% | -$110 |
|
436
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.36M | 0.01% |
68,579
-15,548
| -18% | -$762K |
|
437
Interactive Brokers
IBKR
$26.8B
| $3.32M | 0.01% |
59,833
+37,473
| +168% | +$2.08M |
|
438
Revolve Group
RVLV
$1.7B
| $3.31M | 0.01% |
165,256
-411
| -0.2% | -$8.24K |
|
439
Texas Pacific Land
TPL
$20.4B
| $3.28M | 0.01% |
3,104
+34
| +1% | +$35.9K |
|
440
MidWestOne Financial Group
MOFG
$618M
| $3.26M | 0.01% |
113,394
-146
| -0.1% | -$4.2K |
|
441
D.R. Horton
DHI
$54.2B
| $3.26M | 0.01% |
25,253
-1,810
| -7% | -$233K |
|
442
O'Reilly Automotive
ORLY
$89B
| $3.25M | 0.01% |
36,111
+831
| +2% | +$74.9K |
|
443
SPS Commerce
SPSC
$4.19B
| $3.19M | 0.01% |
23,451
-171
| -0.7% | -$23.3K |
|
444
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.17M | 0.01% |
13,183
-10
| -0.1% | -$2.4K |
|
445
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $3.17M | 0.01% |
75,523
+2,023
| +3% | +$84.8K |
|
446
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $3.16M | 0.01% |
50,114
+2,322
| +5% | +$147K |
|
447
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.16M | 0.01% |
26,658
-1,967
| -7% | -$233K |
|
448
ProShares Ultra QQQ
QLD
$9.07B
| $3.16M | 0.01% |
26,780
| – | – |
|
449
Enbridge
ENB
$105B
| $3.14M | 0.01% |
69,391
-19,964
| -22% | -$904K |
|
450
Corcept Therapeutics
CORT
$7.31B
| $3.13M | 0.01% |
42,640
-50,165
| -54% | -$3.68M |
|