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 | |
|---|---|---|---|---|---|---|
551
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.98M | 0.01% |
20,735
+5,065
| +32% | +$483K |
|
552
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.97M | 0.01% |
16,566
-792
| -5% | -$94.3K |
|
553
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.97M | 0.01% |
25,481
+3,052
| +14% | +$236K |
|
554
Dycom Industries
DY
$7.51B
| $1.97M | 0.01% |
8,045
-1,410
| -15% | -$345K |
|
555
CME Group
CME
$93.7B
| $1.96M | 0.01% |
7,123
-900
| -11% | -$248K |
|
556
Fortinet
FTNT
$60.9B
| $1.96M | 0.01% |
18,555
-1,895
| -9% | -$200K |
|
557
Cigna
CI
$80.7B
| $1.96M | 0.01% |
5,925
-292
| -5% | -$96.5K |
|
558
Ryan Specialty Holdings
RYAN
$6.53B
| $1.95M | 0.01% |
28,705
+814
| +3% | +$55.3K |
|
559
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.95M | 0.01% |
5,377
+2
| +0% | +$725 |
|
560
Equitable Holdings
EQH
$15.8B
| $1.95M | 0.01% |
34,710
+29,859
| +616% | +$1.68M |
|
561
CSX Corp
CSX
$59.8B
| $1.95M | 0.01% |
59,670
+4,701
| +9% | +$153K |
|
562
John Marshall Bancorp
JMSB
$286M
| $1.94M | 0.01% |
102,949
-1
| -0% | -$19 |
|
563
Verisk Analytics
VRSK
$36.7B
| $1.94M | 0.01% |
6,221
+145
| +2% | +$45.2K |
|
564
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.93M | 0.01% |
24,543
-5,163
| -17% | -$406K |
|
|
LINE
565
Lineage, Inc. Common Stock
LINE
$9.6B
| $1.92M | 0.01% |
43,805
+4,391
| +11% | +$193K |
|
566
VanEck Agribusiness ETF
MOO
$623M
| $1.92M | 0.01% |
26,058
| – | – |
|
567
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.9M | 0.01% |
87,418
+74,713
| +588% | +$1.62M |
|
568
ARK Genomic Revolution ETF
ARKG
$1.01B
| $1.89M | 0.01% |
77,659
+5,893
| +8% | +$143K |
|
569
Arm
ARM
$163B
| $1.89M | 0.01% |
11,671
-3,921
| -25% | -$634K |
|
570
Schwab US REIT ETF
SCHH
$8.34B
| $1.88M | 0.01% |
89,075
+431
| +0.5% | +$9.12K |
|
571
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.88M | 0.01% |
17,299
-9,239
| -35% | -$1M |
|
572
Adeia
ADEA
$1.65B
| $1.87M | 0.01% |
+132,548
| New | +$1.87M |
|
573
Wayfair
W
$11.3B
| $1.87M | 0.01% |
+36,630
| New | +$1.87M |
|
574
ASGN Inc
ASGN
$2.23B
| $1.87M | 0.01% |
37,492
+117
| +0.3% | +$5.84K |
|
575
Progyny
PGNY
$1.95B
| $1.87M | 0.01% |
85,053
+74,621
| +715% | +$1.64M |
|