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
$2.79T
| $140M | 0.61% |
791,184
+1,083
| +0.1% | +$192K |
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $131M | 0.57% |
2,118,958
-2,332,798
| -52% | -$145M |
|
28
Schwab International Equity ETF
SCHF
$50B
| $131M | 0.57% |
5,942,883
+280,454
| +5% | +$6.2M |
|
29
Oracle
ORCL
$628B
| $125M | 0.54% |
569,522
-39,233
| -6% | -$8.58M |
|
|
EAGL
30
Eagle Capital Select Equity ETF
EAGL
$3.13B
| $114M | 0.5% |
+3,784,928
| New | +$114M |
|
31
JPMorgan Chase
JPM
$824B
| $112M | 0.49% |
386,435
+4,766
| +1% | +$1.38M |
|
32
Blue Owl Capital
OBDC
$7.27B
| $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
$86.8B
| $103M | 0.45% |
366,762
-2,807
| -0.8% | -$788K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $101M | 0.44% |
207,117
-5,967
| -3% | -$2.9M |
|
36
Vanguard Total World Stock ETF
VT
$51.4B
| $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
$169B
| $95.5M | 0.41% |
1,674,939
+38,178
| +2% | +$2.18M |
|
39
iShares Gold Trust
IAU
$52.2B
| $94.9M | 0.41% |
1,521,190
-4,804
| -0.3% | -$300K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $92.5M | 0.4% |
428,829
+24,139
| +6% | +$5.21M |
|
41
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $88.2M | 0.38% |
3,224,309
+51,032
| +2% | +$1.4M |
|
42
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $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
$54.1B
| $86M | 0.37% |
470,283
-48,352
| -9% | -$8.84M |
|
45
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $84.6M | 0.37% |
372,545
+89,174
| +31% | +$20.3M |
|
46
SPDR Gold Trust
GLD
$111B
| $77.5M | 0.34% |
254,341
-17,614
| -6% | -$5.37M |
|
47
Avantis US Equity ETF
AVUS
$9.43B
| $75.6M | 0.33% |
749,460
+1,481
| +0.2% | +$149K |
|
48
Schwab US Large- Cap ETF
SCHX
$58.8B
| $74.5M | 0.32% |
3,050,134
-68,611
| -2% | -$1.68M |
|
49
Walmart
WMT
$793B
| $72.9M | 0.32% |
745,412
-9,482
| -1% | -$927K |
|
50
Visa
V
$681B
| $71.2M | 0.31% |
200,510
-7,278
| -4% | -$2.58M |
|