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 | |
|---|---|---|---|---|---|---|
701
Ares Capital
ARCC
$15.8B
| $1.24M | 0.01% |
56,432
-3,026
| -5% | -$66.5K |
|
702
Sprott Physical Gold
PHYS
$13B
| $1.23M | 0.01% |
48,487
-86,352
| -64% | -$2.19M |
|
703
Wabtec
WAB
$32.4B
| $1.23M | 0.01% |
5,858
-484
| -8% | -$101K |
|
704
Otis Worldwide
OTIS
$34.4B
| $1.22M | 0.01% |
12,365
+767
| +7% | +$76K |
|
705
Kimbell Royalty Partners
KRP
$1.29B
| $1.22M | 0.01% |
87,420
| – | – |
|
706
Cipher Mining
CIFR
$4.03B
| $1.22M | 0.01% |
+254,662
| New | +$1.22M |
|
707
Hartford Financial Services
HIG
$36.9B
| $1.22M | 0.01% |
9,549
+192
| +2% | +$24.5K |
|
708
BP
BP
$89.5B
| $1.21M | 0.01% |
40,581
-15,041
| -27% | -$450K |
|
709
Baidu
BIDU
$37B
| $1.21M | 0.01% |
14,102
-156
| -1% | -$13.4K |
|
710
Roblox
RBLX
$92.1B
| $1.21M | 0.01% |
11,481
-11,400
| -50% | -$1.2M |
|
711
Vistra
VST
$70.9B
| $1.21M | 0.01% |
6,230
-29,089
| -82% | -$5.64M |
|
712
Helix Energy Solutions
HLX
$923M
| $1.2M | 0.01% |
193,087
+182,184
| +1,671% | +$1.14M |
|
713
Graco
GGG
$14.1B
| $1.2M | 0.01% |
+13,977
| New | +$1.2M |
|
714
Exelixis
EXEL
$10.1B
| $1.2M | 0.01% |
27,140
-21,295
| -44% | -$939K |
|
|
ANSS
715
DELISTED
Ansys
ANSS
| $1.19M | 0.01% |
3,377
-220
| -6% | -$77.3K |
|
|
ETV
716
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.18M | 0.01% |
85,314
+1,870
| +2% | +$25.9K |
|
717
American Tower
AMT
$90.7B
| $1.17M | 0.01% |
5,282
+995
| +23% | +$221K |
|
718
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.16M | 0.01% |
25,110
-2,023
| -7% | -$93.5K |
|
719
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.16M | 0.01% |
22,165
-1,322
| -6% | -$69.2K |
|
720
Skyworks Solutions
SWKS
$10.9B
| $1.16M | 0.01% |
15,519
-22,430
| -59% | -$1.67M |
|
721
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.15M | 0.01% |
+26,367
| New | +$1.15M |
|
722
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.15M | 0.01% |
19,546
| – | – |
|
723
iShares MSCI China ETF
MCHI
$8.07B
| $1.15M | 0.01% |
20,836
+394
| +2% | +$21.7K |
|
724
AutoZone
AZO
$71.1B
| $1.15M | 0.01% |
309
+28
| +10% | +$104K |
|
725
Garmin
GRMN
$45.4B
| $1.15M | 0.01% |
5,494
+4,429
| +416% | +$925K |
|