CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
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
+$23.1B
(+16%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
1,785
New
137
Increased
621
Reduced
723
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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $68M | 0.29% | 1,374,012 +54,579 | +4% | +$2.7M |
|
52
Tesla
TSLA
$1.08T
| $63.8M | 0.28% | 200,855 -19,758 | -9% | -$6.28M |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $63.4M | 0.28% | 709,747 +6,697 | +1% | +$599K |
|
54
Uber
UBER
$196B
| $63.4M | 0.27% | 679,412 -27,692 | -4% | -$2.58M |
|
|
AVUQ
55
Avantis U.S. Quality ETF
AVUQ
$150M
| $63M | 0.27% | 1,164,803 +975,843 | +516% | +$52.7M |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $61.6M | 0.27% | 314,540 +5,920 | +2% | +$1.16M |
|
57
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $60.8M | 0.26% | 1,406,880 +92,365 | +7% | +$3.99M |
|
58
Bank of America
BAC
$376B
| $59.6M | 0.26% | 1,259,203 +6,888 | +0.6% | +$326K |
|
59
Mastercard
MA
$538B
| $58.8M | 0.25% | 104,618 +7,811 | +8% | +$4.39M |
|
60
Johnson & Johnson
JNJ
$427B
| $58.3M | 0.25% | 381,871 -8,769 | -2% | -$1.34M |
|
61
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $57.2M | 0.25% | 834,991 +67,268 | +9% | +$4.61M |
|
62
UnitedHealth
UNH
$281B
| $57.2M | 0.25% | 183,254 -16,769 | -8% | -$5.23M |
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $56.5M | 0.25% | 418,567 -10,908 | -3% | -$1.47M |
|
64
iShares Russell 1000 Value ETF
IWD
$63.5B
| $56.3M | 0.24% | 289,826 -465 | -0.2% | -$90.3K |
|
65
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $55.4M | 0.24% | 607,835 +31,389 | +5% | +$2.86M |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $54.2M | 0.23% | 902,672 +74,839 | +9% | +$4.49M |
|
67
Eli Lilly
LLY
$657B
| $53.6M | 0.23% | 68,718 +1,035 | +2% | +$807K |
|
68
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $53.5M | 0.23% | 569,593 +40,302 | +8% | +$3.79M |
|
69
Broadcom
AVGO
$1.4T
| $53.2M | 0.23% | 193,070 -74,925 | -28% | -$20.7M |
|
70
Invesco Galaxy Bitcoin ETF
BTCO
$879M
| $51.8M | 0.22% | 482,095 -78,265 | -14% | -$8.42M |
|
71
Vanguard Value ETF
VTV
$144B
| $50.7M | 0.22% | 285,357 +35 | +0% | +$6.22K |
|
72
Avantis International Equity ETF
AVDE
$8.73B
| $47.2M | 0.2% | 638,091 +134,288 | +27% | +$9.94M |
|
73
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $46.4M | 0.2% | 514,640 +14,795 | +3% | +$1.33M |
|
74
Equinix
EQIX
$76.9B
| $46.2M | 0.2% | 58,095 -1,323 | -2% | -$1.05M |
|
75
Texas Instruments
TXN
$184B
| $45.6M | 0.2% | 219,812 -2,950 | -1% | -$612K |
|