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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.87M | 0.01% |
29,459
+6,652
| +29% | +$422K |
|
577
iShares Core High Dividend ETF
HDV
$11.5B
| $1.87M | 0.01% |
15,925
-276
| -2% | -$32.3K |
|
|
ODV
578
Osisko Development Corp
ODV
$702M
| $1.85M | 0.01% |
866,497
| – | – |
|
579
Jackson Financial
JXN
$6.65B
| $1.84M | 0.01% |
20,714
-7,635
| -27% | -$678K |
|
|
580
Blue Owl Capital
OWL
$11.6B
| $1.83M | 0.01% |
95,464
-6,045,285
| -98% | -$116M |
|
581
HEICO
HEI
$44.8B
| $1.83M | 0.01% |
5,578
-1,351
| -19% | -$443K |
|
582
Boston Scientific
BSX
$159B
| $1.82M | 0.01% |
16,972
+3,081
| +22% | +$331K |
|
583
Yelp
YELP
$2.02B
| $1.82M | 0.01% |
53,025
-4,951
| -9% | -$170K |
|
584
RELX
RELX
$85.9B
| $1.82M | 0.01% |
33,517
+12,341
| +58% | +$669K |
|
585
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.81M | 0.01% |
13,724
-1,221
| -8% | -$161K |
|
586
Yum! Brands
YUM
$40.1B
| $1.81M | 0.01% |
12,197
-255
| -2% | -$37.8K |
|
587
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.81M | 0.01% |
41,848
+503
| +1% | +$21.7K |
|
588
Photronics
PLAB
$1.36B
| $1.79M | 0.01% |
95,298
+9,595
| +11% | +$181K |
|
589
eBay
EBAY
$42.3B
| $1.79M | 0.01% |
23,971
+2,345
| +11% | +$175K |
|
590
iShares Global Comm Services ETF
IXP
$612M
| $1.78M | 0.01% |
15,842
-1,245
| -7% | -$140K |
|
591
Yeti Holdings
YETI
$2.95B
| $1.76M | 0.01% |
55,771
+47,103
| +543% | +$1.48M |
|
592
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.76M | 0.01% |
29,254
+13,215
| +82% | +$794K |
|
593
Enova International
ENVA
$3.01B
| $1.76M | 0.01% |
15,750
-5,227
| -25% | -$583K |
|
594
Primerica
PRI
$8.85B
| $1.75M | 0.01% |
6,404
+5,120
| +399% | +$1.4M |
|
595
WEC Energy
WEC
$34.7B
| $1.75M | 0.01% |
16,778
-251
| -1% | -$26.2K |
|
596
Hope Bancorp
HOPE
$1.43B
| $1.75M | 0.01% |
162,769
+43,823
| +37% | +$470K |
|
597
Business First Bancshares
BFST
$745M
| $1.74M | 0.01% |
70,503
| – | – |
|
598
Voya Financial
VOYA
$7.38B
| $1.74M | 0.01% |
+24,436
| New | +$1.74M |
|
599
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $1.72M | 0.01% |
40,944
| – | – |
|
600
MetLife
MET
$52.9B
| $1.7M | 0.01% |
21,178
-637
| -3% | -$51.2K |
|