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 | |
|---|---|---|---|---|---|---|
526
Super Micro Computer
SMCI
$24B
| $2.15M | 0.01% |
43,901
-5,918
| -12% | -$290K |
|
527
Nexstar Media Group
NXST
$6.31B
| $2.15M | 0.01% |
12,423
+9,600
| +340% | +$1.66M |
|
528
Vanguard Industrials ETF
VIS
$6.11B
| $2.15M | 0.01% |
7,668
+315
| +4% | +$88.2K |
|
|
JUNM
529
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.6M
| $2.15M | 0.01% |
64,463
+10,813
| +20% | +$360K |
|
530
Moelis & Co
MC
$5.24B
| $2.14M | 0.01% |
+34,345
| New | +$2.14M |
|
531
Check Point Software Technologies
CHKP
$20.7B
| $2.14M | 0.01% |
9,666
+1,113
| +13% | +$246K |
|
532
Apollo Global Management
APO
$75.3B
| $2.13M | 0.01% |
15,046
+2,319
| +18% | +$329K |
|
533
Mueller Industries
MLI
$10.8B
| $2.12M | 0.01% |
26,717
-11,890
| -31% | -$945K |
|
534
C3.ai
AI
$2.15B
| $2.09M | 0.01% |
85,153
+62,099
| +269% | +$1.53M |
|
535
Idexx Laboratories
IDXX
$51.4B
| $2.09M | 0.01% |
3,893
+1,277
| +49% | +$685K |
|
536
iShares Global Financials ETF
IXG
$571M
| $2.09M | 0.01% |
18,824
-6,983
| -27% | -$774K |
|
537
Dorian LPG
LPG
$1.33B
| $2.07M | 0.01% |
84,988
+24,035
| +39% | +$586K |
|
538
CACI
CACI
$10.4B
| $2.07M | 0.01% |
4,344
-263
| -6% | -$125K |
|
|
BWAY
539
Brainsway
BWAY
$300M
| $2.07M | 0.01% |
157,462
| – | – |
|
540
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.06M | 0.01% |
22,603
+531
| +2% | +$48.3K |
|
541
Artisan Partners
APAM
$3.26B
| $2.04M | 0.01% |
+46,030
| New | +$2.04M |
|
542
Mine Safety
MSA
$6.67B
| $2.04M | 0.01% |
12,168
+895
| +8% | +$150K |
|
543
LiveRamp
RAMP
$1.86B
| $2.04M | 0.01% |
+61,608
| New | +$2.04M |
|
544
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.03M | 0.01% |
27,933
+2,098
| +8% | +$152K |
|
545
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $2.03M | 0.01% |
5,118
-50
| -1% | -$19.8K |
|
546
Lear
LEA
$5.91B
| $2.02M | 0.01% |
+21,307
| New | +$2.02M |
|
547
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.01M | 0.01% |
24,281
-1,191
| -5% | -$98.7K |
|
548
Granite Construction
GVA
$4.73B
| $2M | 0.01% |
+21,384
| New | +$2M |
|
549
First Horizon
FHN
$11.3B
| $2M | 0.01% |
93,764
-58
| -0.1% | -$1.24K |
|
550
ePlus
PLUS
$1.89B
| $1.98M | 0.01% |
27,483
+9,198
| +50% | +$663K |
|