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 | |
|---|---|---|---|---|---|---|
501
Digi International
DGII
$1.29B
| $2.4M | 0.01% |
68,864
-89
| -0.1% | -$3.1K |
|
502
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.38M | 0.01% |
47,838
-28,800
| -38% | -$1.43M |
|
503
Permian Resources
PR
$9.75B
| $2.38M | 0.01% |
174,508
+149,548
| +599% | +$2.04M |
|
504
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.37M | 0.01% |
20,438
| – | – |
|
505
Alamo Group
ALG
$2.53B
| $2.37M | 0.01% |
10,861
+9,251
| +575% | +$2.02M |
|
506
Vanguard Total Bond Market
BND
$135B
| $2.36M | 0.01% |
32,013
-1,512
| -5% | -$111K |
|
507
Keurig Dr Pepper
KDP
$38.9B
| $2.36M | 0.01% |
71,267
-503
| -0.7% | -$16.6K |
|
508
Targa Resources
TRGP
$34.9B
| $2.35M | 0.01% |
13,476
-948
| -7% | -$165K |
|
509
Vanguard ESG International Stock ETF
VSGX
$5B
| $2.34M | 0.01% |
35,753
+288
| +0.8% | +$18.9K |
|
510
Cummins
CMI
$55.1B
| $2.33M | 0.01% |
7,126
-1,167
| -14% | -$382K |
|
511
Fair Isaac
FICO
$36.8B
| $2.33M | 0.01% |
1,273
+63
| +5% | +$115K |
|
512
NMI Holdings
NMIH
$3.1B
| $2.3M | 0.01% |
54,413
-1,858
| -3% | -$78.4K |
|
513
Sea Limited
SE
$113B
| $2.27M | 0.01% |
14,199
-920
| -6% | -$147K |
|
514
Alarm.com
ALRM
$2.84B
| $2.26M | 0.01% |
+40,006
| New | +$2.26M |
|
515
Autoliv
ALV
$9.58B
| $2.25M | 0.01% |
+20,133
| New | +$2.25M |
|
516
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.22M | 0.01% |
43,578
+407
| +0.9% | +$20.8K |
|
517
InterDigital
IDCC
$7.43B
| $2.22M | 0.01% |
9,899
-10,188
| -51% | -$2.28M |
|
518
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.22M | 0.01% |
52,065
-30,887
| -37% | -$1.32M |
|
519
Vanguard Energy ETF
VDE
$7.2B
| $2.2M | 0.01% |
18,510
-1,977
| -10% | -$236K |
|
520
DoubleVerify
DV
$2.45B
| $2.2M | 0.01% |
146,895
-1,078
| -0.7% | -$16.1K |
|
521
ITT
ITT
$13.3B
| $2.2M | 0.01% |
14,016
+814
| +6% | +$128K |
|
522
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.2M | 0.01% |
10,106
+1,143
| +13% | +$248K |
|
523
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $2.18M | 0.01% |
54,746
+17,494
| +47% | +$696K |
|
524
iShares MBS ETF
MBB
$41.3B
| $2.17M | 0.01% |
23,126
-2,823
| -11% | -$265K |
|
525
Cirrus Logic
CRUS
$5.94B
| $2.16M | 0.01% |
20,747
+8,540
| +70% | +$890K |
|