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 | |
|---|---|---|---|---|---|---|
676
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.37M | 0.01% |
18,809
+1,366
| +8% | +$99.5K |
|
677
Avantis Emerging Markets Value ETF
AVES
$794M
| $1.36M | 0.01% |
25,446
| – | – |
|
678
Asana
ASAN
$3.29B
| $1.36M | 0.01% |
100,906
| – | – |
|
|
UCB
679
United Community Banks, Inc.
UCB
$4.02B
| $1.36M | 0.01% |
45,221
| – | – |
|
680
Plains All American Pipeline
PAA
$12.1B
| $1.35M | 0.01% |
73,507
| – | – |
|
681
iShares Biotechnology ETF
IBB
$5.73B
| $1.35M | 0.01% |
10,644
+17
| +0.2% | +$2.15K |
|
682
HP
HPQ
$27.1B
| $1.34M | 0.01% |
54,308
-2,880
| -5% | -$71.3K |
|
683
Guaranty Bancshares
GNTY
$561M
| $1.34M | 0.01% |
+31,398
| New | +$1.34M |
|
684
Cloudflare
NET
$76.2B
| $1.34M | 0.01% |
6,837
-3,390
| -33% | -$664K |
|
685
Kimberly-Clark
KMB
$43.5B
| $1.34M | 0.01% |
10,265
+416
| +4% | +$54.1K |
|
686
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.33M | 0.01% |
33,352
+22
| +0.1% | +$880 |
|
687
Houlihan Lokey
HLI
$14B
| $1.33M | 0.01% |
7,416
-740
| -9% | -$133K |
|
|
PONY
688
Pony AI Inc. American Depositary Shares
PONY
$5.4B
| $1.32M | 0.01% |
100,000
+50,000
| +100% | +$660K |
|
689
Southern Company
SO
$100B
| $1.31M | 0.01% |
14,225
+797
| +6% | +$73.2K |
|
690
Chipotle Mexican Grill
CMG
$52.9B
| $1.31M | 0.01% |
23,262
-3,468
| -13% | -$195K |
|
691
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.3M | 0.01% |
29,062
+216
| +0.7% | +$9.66K |
|
692
Ziff Davis
ZD
$1.58B
| $1.29M | 0.01% |
+42,492
| New | +$1.29M |
|
693
Uranium Energy
UEC
$5.37B
| $1.28M | 0.01% |
188,444
+94,891
| +101% | +$645K |
|
694
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.27M | 0.01% |
24,064
+709
| +3% | +$37.4K |
|
|
SW
695
Smurfit Westrock plc
SW
$23.7B
| $1.27M | 0.01% |
29,407
+190
| +0.7% | +$8.2K |
|
696
SM Energy
SM
$3B
| $1.27M | 0.01% |
51,257
+23,721
| +86% | +$586K |
|
697
Howmet Aerospace
HWM
$72.2B
| $1.27M | 0.01% |
6,801
-224
| -3% | -$41.7K |
|
698
SEI Investments
SEIC
$10.8B
| $1.26M | 0.01% |
14,043
+283
| +2% | +$25.4K |
|
699
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.26M | 0.01% |
29,857
| – | – |
|
700
DexCom
DXCM
$30.7B
| $1.26M | 0.01% |
14,383
-3,667
| -20% | -$320K |
|