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 | |
|---|---|---|---|---|---|---|
451
American Century US Quality Growth ETF
QGRO
$2.05B
| $3.12M | 0.01% |
28,578
-22
| -0.1% | -$2.4K |
|
452
Trane Technologies
TT
$92.1B
| $3.06M | 0.01% |
6,988
-528
| -7% | -$231K |
|
453
Dimensional International Value ETF
DFIV
$13.1B
| $3.02M | 0.01% |
70,454
+8,739
| +14% | +$374K |
|
454
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.98M | 0.01% |
11,054
+878
| +9% | +$236K |
|
455
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $2.97M | 0.01% |
26,705
+6,881
| +35% | +$765K |
|
456
Citigroup
C
$176B
| $2.96M | 0.01% |
34,826
+1,014
| +3% | +$86.3K |
|
457
Lam Research
LRCX
$130B
| $2.94M | 0.01% |
30,103
+2,614
| +10% | +$255K |
|
458
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $2.91M | 0.01% |
53,985
+8,265
| +18% | +$446K |
|
459
Datadog
DDOG
$47.5B
| $2.89M | 0.01% |
21,499
-4,561
| -18% | -$613K |
|
460
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $2.88M | 0.01% |
37,932
+23,474
| +162% | +$1.79M |
|
461
Fluor
FLR
$6.72B
| $2.88M | 0.01% |
56,109
+46,952
| +513% | +$2.41M |
|
462
Watsco
WSO
$16.6B
| $2.87M | 0.01% |
6,501
-801
| -11% | -$354K |
|
463
Emcor
EME
$28B
| $2.87M | 0.01% |
5,363
+4,469
| +500% | +$2.39M |
|
464
Ross Stores
ROST
$49.4B
| $2.86M | 0.01% |
22,396
-154
| -0.7% | -$19.6K |
|
465
Jefferies Financial Group
JEF
$13.1B
| $2.85M | 0.01% |
52,042
+524
| +1% | +$28.7K |
|
466
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $2.8M | 0.01% |
75,124
+11,619
| +18% | +$433K |
|
467
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.76M | 0.01% |
89,924
-14,556
| -14% | -$447K |
|
468
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $2.76M | 0.01% |
39,970
| – | – |
|
469
Kinsale Capital Group
KNSL
$10.6B
| $2.74M | 0.01% |
5,667
+3,357
| +145% | +$1.62M |
|
470
Enterprise Products Partners
EPD
$68.6B
| $2.74M | 0.01% |
88,338
+650
| +0.7% | +$20.2K |
|
471
AMREP Corp
AXR
$112M
| $2.7M | 0.01% |
129,230
-488
| -0.4% | -$10.2K |
|
472
Moody's
MCO
$89.5B
| $2.7M | 0.01% |
5,377
+1,715
| +47% | +$860K |
|
473
Bank of New York Mellon
BK
$73.1B
| $2.68M | 0.01% |
29,384
+8,722
| +42% | +$795K |
|
474
Owlet
OWLT
$120M
| $2.66M | 0.01% |
316,411
| – | – |
|
475
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.65M | 0.01% |
48,796
+546
| +1% | +$29.7K |
|