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 | |
|---|---|---|---|---|---|---|
651
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.48M | 0.01% |
23,579
+575
| +2% | +$36.1K |
|
652
Insteel Industries
IIIN
$754M
| $1.48M | 0.01% |
39,738
+294
| +0.7% | +$10.9K |
|
653
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $1.48M | 0.01% |
13,158
| – | – |
|
654
Atlassian
TEAM
$47.8B
| $1.48M | 0.01% |
7,271
-518
| -7% | -$105K |
|
655
Manulife Financial
MFC
$52.2B
| $1.47M | 0.01% |
46,111
+5,616
| +14% | +$179K |
|
656
Alibaba
BABA
$351B
| $1.47M | 0.01% |
12,749
-4,198
| -25% | -$485K |
|
657
Ezcorp Inc
EZPW
$1.04B
| $1.47M | 0.01% |
+105,771
| New | +$1.47M |
|
|
KBDC
658
Kayne Anderson BDC
KBDC
$1.08B
| $1.46M | 0.01% |
93,542
+31,182
| +50% | +$488K |
|
659
Selective Insurance
SIGI
$4.85B
| $1.46M | 0.01% |
16,856
-3,541
| -17% | -$307K |
|
660
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $1.46M | 0.01% |
24,386
| – | – |
|
661
Vanguard US Value Factor ETF
VFVA
$644M
| $1.46M | 0.01% |
12,299
+63
| +0.5% | +$7.45K |
|
662
iShares Global Healthcare ETF
IXJ
$3.86B
| $1.44M | 0.01% |
16,703
-6,117
| -27% | -$527K |
|
663
Old Republic International
ORI
$10B
| $1.43M | 0.01% |
37,253
-832
| -2% | -$32K |
|
664
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.42M | 0.01% |
16,072
-661
| -4% | -$58.3K |
|
665
Axon Enterprise
AXON
$57.5B
| $1.41M | 0.01% |
1,708
-125
| -7% | -$103K |
|
666
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $1.41M | 0.01% |
39,840
-2,413
| -6% | -$85.1K |
|
667
Fifth Third Bancorp
FITB
$30.1B
| $1.41M | 0.01% |
33,858
+413
| +1% | +$17.1K |
|
668
NetApp
NTAP
$24.2B
| $1.4M | 0.01% |
13,176
+1,537
| +13% | +$164K |
|
669
Molina Healthcare
MOH
$9.51B
| $1.4M | 0.01% |
4,713
-292
| -6% | -$87K |
|
670
SP Funds Dow Jones Global Sukuk ETF
SPSK
$355M
| $1.39M | 0.01% |
76,077
+401
| +0.5% | +$7.31K |
|
671
DTE Energy
DTE
$28B
| $1.39M | 0.01% |
10,377
-1,030
| -9% | -$138K |
|
672
Johnson Controls International
JCI
$69.6B
| $1.38M | 0.01% |
13,017
-1,313
| -9% | -$139K |
|
673
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.37M | 0.01% |
13,352
+588
| +5% | +$60.5K |
|
674
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.37M | 0.01% |
71,606
+1,542
| +2% | +$29.6K |
|
675
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.37M | 0.01% |
16,789
-193
| -1% | -$15.8K |
|