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 | |
|---|---|---|---|---|---|---|
601
TEGNA Inc
TGNA
$3.38B
| $1.7M | 0.01% |
100,690
+36,614
| +57% | +$618K |
|
602
Workday
WDAY
$61.9B
| $1.69M | 0.01% |
7,045
-1,235
| -15% | -$296K |
|
603
iShares Global Industrials ETF
EXI
$1B
| $1.68M | 0.01% |
10,153
-99
| -1% | -$16.4K |
|
604
SunCoke Energy
SXC
$651M
| $1.68M | 0.01% |
195,284
+185,226
| +1,842% | +$1.59M |
|
605
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $1.67M | 0.01% |
34,093
+853
| +3% | +$41.9K |
|
606
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$565M
| $1.67M | 0.01% |
37,129
| – | – |
|
607
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.67M | 0.01% |
26,186
-1
| -0% | -$64 |
|
608
Allstate
ALL
$52.8B
| $1.67M | 0.01% |
8,245
+979
| +13% | +$198K |
|
609
Vanguard Communication Services ETF
VOX
$5.87B
| $1.67M | 0.01% |
9,744
+27
| +0.3% | +$4.62K |
|
|
OKLO
610
Oklo
OKLO
$10.9B
| $1.65M | 0.01% |
29,532
+1,746
| +6% | +$97.8K |
|
611
Kontoor Brands
KTB
$4.44B
| $1.65M | 0.01% |
+25,053
| New | +$1.65M |
|
612
iShares Global Consumer Discretionary ETF
RXI
$273M
| $1.64M | 0.01% |
8,728
-3,491
| -29% | -$657K |
|
613
Shell
SHEL
$209B
| $1.61M | 0.01% |
22,892
-38,438
| -63% | -$2.71M |
|
614
W.R. Berkley
WRB
$27.5B
| $1.6M | 0.01% |
21,757
+17,354
| +394% | +$1.28M |
|
615
Simmons First National
SFNC
$3.01B
| $1.6M | 0.01% |
83,228
+8,096
| +11% | +$155K |
|
|
XFLT
616
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
| $1.59M | 0.01% |
278,548
-38,053
| -12% | -$218K |
|
617
Alerian MLP ETF
AMLP
$10.5B
| $1.59M | 0.01% |
32,606
+23,464
| +257% | +$1.15M |
|
618
Prudential Financial
PRU
$37.2B
| $1.59M | 0.01% |
14,789
+860
| +6% | +$92.4K |
|
619
Cadence Design Systems
CDNS
$98.3B
| $1.59M | 0.01% |
5,155
+226
| +5% | +$69.6K |
|
620
Simon Property Group
SPG
$59.6B
| $1.59M | 0.01% |
9,861
-3,344
| -25% | -$538K |
|
621
DoorDash
DASH
$110B
| $1.59M | 0.01% |
6,431
-3,874
| -38% | -$955K |
|
622
Regeneron Pharmaceuticals
REGN
$59B
| $1.58M | 0.01% |
3,015
-1,128
| -27% | -$592K |
|
623
iShares MSCI India ETF
INDA
$9.3B
| $1.58M | 0.01% |
28,325
+1,699
| +6% | +$94.6K |
|
624
NOV
NOV
$4.92B
| $1.58M | 0.01% |
126,856
+108,961
| +609% | +$1.35M |
|
625
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.57M | 0.01% |
14,807
+271
| +2% | +$28.8K |
|