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 | |
|---|---|---|---|---|---|---|
476
Braze
BRZE
$3.5B
| $2.63M | 0.01% |
93,636
-759
| -0.8% | -$21.3K |
|
477
Carrier Global
CARR
$55.8B
| $2.62M | 0.01% |
35,855
-752
| -2% | -$55K |
|
478
Synopsys
SNPS
$111B
| $2.62M | 0.01% |
5,112
+376
| +8% | +$193K |
|
479
Marriott International Class A Common Stock
MAR
$71.9B
| $2.6M | 0.01% |
9,502
-618
| -6% | -$169K |
|
480
Cheniere Energy
LNG
$51.8B
| $2.59M | 0.01% |
10,636
+414
| +4% | +$101K |
|
481
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.55M | 0.01% |
23,970
-1,818
| -7% | -$193K |
|
482
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $2.55M | 0.01% |
73,686
-188
| -0.3% | -$6.5K |
|
483
Qorvo
QRVO
$8.61B
| $2.54M | 0.01% |
29,937
-417
| -1% | -$35.4K |
|
484
Akamai
AKAM
$11.3B
| $2.52M | 0.01% |
+31,534
| New | +$2.52M |
|
485
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.5M | 0.01% |
19,703
| – | – |
|
486
Cal-Maine
CALM
$5.52B
| $2.48M | 0.01% |
24,927
-2,152
| -8% | -$214K |
|
487
Genesis Energy
GEL
$2.03B
| $2.47M | 0.01% |
143,290
| – | – |
|
488
Janus Henderson
JHG
$6.91B
| $2.46M | 0.01% |
63,262
+48,084
| +317% | +$1.87M |
|
489
Perdoceo Education
PRDO
$2.14B
| $2.45M | 0.01% |
+75,027
| New | +$2.45M |
|
490
Vanguard Health Care ETF
VHT
$15.7B
| $2.45M | 0.01% |
9,847
-387
| -4% | -$96.1K |
|
491
Graham Holdings Company
GHC
$4.93B
| $2.44M | 0.01% |
2,580
+1,954
| +312% | +$1.85M |
|
492
Harmony Biosciences
HRMY
$2.07B
| $2.44M | 0.01% |
77,233
+8,272
| +12% | +$261K |
|
493
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.43M | 0.01% |
29,070
-1,990
| -6% | -$167K |
|
494
ServisFirst Bancshares
SFBS
$4.78B
| $2.43M | 0.01% |
31,310
-241
| -0.8% | -$18.7K |
|
495
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
| $2.42M | 0.01% |
54,562
-15,388
| -22% | -$683K |
|
|
BCHI
496
GMO Beyond China ETF
BCHI
$11.5M
| $2.41M | 0.01% |
88,200
| – | – |
|
497
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.41M | 0.01% |
39,546
-1,206
| -3% | -$73.5K |
|
498
Dollar General
DG
$24.1B
| $2.41M | 0.01% |
21,066
-3,554
| -14% | -$407K |
|
499
Phillips 66
PSX
$53.2B
| $2.41M | 0.01% |
20,182
+1,107
| +6% | +$132K |
|
500
Wolverine World Wide
WWW
$2.59B
| $2.4M | 0.01% |
132,980
-56
| -0% | -$1.01K |
|