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 | |
|---|---|---|---|---|---|---|
626
HubSpot
HUBS
$26.3B
| $1.57M | 0.01% |
2,818
-887
| -24% | -$494K |
|
627
United Therapeutics
UTHR
$17.8B
| $1.56M | 0.01% |
5,445
-3,242
| -37% | -$932K |
|
628
CVS Health
CVS
$89.1B
| $1.56M | 0.01% |
22,632
+1,581
| +8% | +$109K |
|
|
CNR
629
Core Natural Resources, Inc.
CNR
$3.76B
| $1.56M | 0.01% |
22,363
-4,716
| -17% | -$329K |
|
630
AeroVironment
AVAV
$11.8B
| $1.55M | 0.01% |
5,450
+450
| +9% | +$128K |
|
631
Hilton Worldwide
HLT
$65.3B
| $1.55M | 0.01% |
5,821
+2,369
| +69% | +$631K |
|
632
Rollins
ROL
$27.7B
| $1.55M | 0.01% |
27,429
-378
| -1% | -$21.3K |
|
633
Toast
TOST
$23.8B
| $1.54M | 0.01% |
34,768
-27,123
| -44% | -$1.2M |
|
634
RPC Inc
RES
$1.04B
| $1.54M | 0.01% |
325,375
+305,275
| +1,519% | +$1.44M |
|
635
Duke Energy
DUK
$93.4B
| $1.54M | 0.01% |
13,039
-1,041
| -7% | -$123K |
|
636
RLI Corp
RLI
$6.27B
| $1.53M | 0.01% |
+21,162
| New | +$1.53M |
|
637
AstraZeneca
AZN
$253B
| $1.53M | 0.01% |
21,864
+4,126
| +23% | +$288K |
|
638
FB Financial Corp
FBK
$2.89B
| $1.52M | 0.01% |
33,582
| – | – |
|
639
BILL Holdings
BILL
$5.1B
| $1.52M | 0.01% |
32,832
-998
| -3% | -$46.2K |
|
640
Paychex
PAYX
$48.7B
| $1.52M | 0.01% |
10,431
-43
| -0.4% | -$6.26K |
|
641
CNO Financial Group
CNO
$3.85B
| $1.51M | 0.01% |
+39,175
| New | +$1.51M |
|
|
TBIL
642
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.51M | 0.01% |
30,217
+27
| +0.1% | +$1.35K |
|
643
MPLX
MPLX
$51.1B
| $1.51M | 0.01% |
29,267
| – | – |
|
644
A10 Networks
ATEN
$1.26B
| $1.5M | 0.01% |
77,611
+14,486
| +23% | +$280K |
|
645
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.5M | 0.01% |
17,386
+2,006
| +13% | +$173K |
|
646
Becton Dickinson
BDX
$54.9B
| $1.5M | 0.01% |
8,699
+64
| +0.7% | +$11K |
|
647
Innovator US Equity Power Buffer ETF February
PFEB
$842M
| $1.5M | 0.01% |
39,340
-1
| -0% | -$38 |
|
648
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.48M | 0.01% |
+6,970
| New | +$1.48M |
|
649
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.48M | 0.01% |
18,656
+2,200
| +13% | +$175K |
|
650
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $1.48M | 0.01% |
46,145
-2,800
| -6% | -$89.9K |
|