CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
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
+$23.1B
(+16%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
1,785
New
137
Increased
621
Reduced
723
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 | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $140M | 0.61% | 791,184 +1,083 | +0.1% | +$192K |
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $131M | 0.57% | 2,118,958 -2,332,798 | -52% | -$145M |
|
28
Schwab International Equity ETF
SCHF
$50.3B
| $131M | 0.57% | 5,942,883 +280,454 | +5% | +$6.2M |
|
29
Oracle
ORCL
$635B
| $125M | 0.54% | 569,522 -39,233 | -6% | -$8.58M |
|
|
EAGL
30
Eagle Capital Select Equity ETF
EAGL
$3.14B
| $114M | 0.5% | +3,784,928 | New | +$114M |
|
31
JPMorgan Chase
JPM
$829B
| $112M | 0.49% | 386,435 +4,766 | +1% | +$1.38M |
|
32
Blue Owl Capital
OBDC
$7.33B
| $111M | 0.48% | 7,536,875 -711,672 | -9% | -$10.4M |
|
33
C.H. Robinson
CHRW
$15.2B
| $107M | 0.46% | 1,104,553 +2,631 | +0.2% | +$254K |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $103M | 0.45% | 366,762 -2,807 | -0.8% | -$788K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $101M | 0.44% | 207,117 -5,967 | -3% | -$2.9M |
|
36
Vanguard Total World Stock ETF
VT
$51.6B
| $99.2M | 0.43% | 771,674 +47,489 | +7% | +$6.1M |
|
37
Invesco QQQ Trust
QQQ
$364B
| $95.8M | 0.42% | 173,424 +2,991 | +2% | +$1.65M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $95.5M | 0.41% | 1,674,939 +38,178 | +2% | +$2.18M |
|
39
iShares Gold Trust
IAU
$50.6B
| $94.9M | 0.41% | 1,521,190 -4,804 | -0.3% | -$300K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $92.5M | 0.4% | 428,829 +24,139 | +6% | +$5.21M |
|
41
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $88.2M | 0.38% | 3,224,309 +51,032 | +2% | +$1.4M |
|
42
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $87.7M | 0.38% | 2,339,093 +82,307 | +4% | +$3.09M |
|
43
Vanguard Growth ETF
VUG
$185B
| $86.4M | 0.37% | 196,779 -759 | -0.4% | -$333K |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $86M | 0.37% | 470,283 -48,352 | -9% | -$8.84M |
|
45
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $84.6M | 0.37% | 372,545 +89,174 | +31% | +$20.3M |
|
46
SPDR Gold Trust
GLD
$107B
| $77.5M | 0.34% | 254,341 -17,614 | -6% | -$5.37M |
|
47
Avantis US Equity ETF
AVUS
$9.46B
| $75.6M | 0.33% | 749,460 +1,481 | +0.2% | +$149K |
|
48
Schwab US Large- Cap ETF
SCHX
$59B
| $74.5M | 0.32% | 3,050,134 -68,611 | -2% | -$1.68M |
|
49
Walmart
WMT
$774B
| $72.9M | 0.32% | 745,412 -9,482 | -1% | -$927K |
|
50
Visa
V
$683B
| $71.2M | 0.31% | 200,510 -7,278 | -4% | -$2.58M |
|