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
$96.5B
| $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
$65.4B
| $63.4M | 0.28% |
709,747
+6,697
| +1% | +$599K |
|
54
Uber
UBER
$194B
| $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
$31.2B
| $61.6M | 0.27% |
314,540
+5,920
| +2% | +$1.16M |
|
57
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $60.8M | 0.26% |
1,406,880
+92,365
| +7% | +$3.99M |
|
58
Bank of America
BAC
$371B
| $59.6M | 0.26% |
1,259,203
+6,888
| +0.6% | +$326K |
|
59
Mastercard
MA
$536B
| $58.8M | 0.25% |
104,618
+7,811
| +8% | +$4.39M |
|
60
Johnson & Johnson
JNJ
$429B
| $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
$279B
| $57.2M | 0.25% |
183,254
-16,769
| -8% | -$5.23M |
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $56.5M | 0.25% |
418,567
-10,908
| -3% | -$1.47M |
|
64
iShares Russell 1000 Value ETF
IWD
$63.2B
| $56.3M | 0.24% |
289,826
-465
| -0.2% | -$90.3K |
|
65
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $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
$661B
| $53.6M | 0.23% |
68,718
+1,035
| +2% | +$807K |
|
68
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $53.5M | 0.23% |
569,593
+40,302
| +8% | +$3.79M |
|
69
Broadcom
AVGO
$1.42T
| $53.2M | 0.23% |
193,070
-74,925
| -28% | -$20.7M |
|
70
Invesco Galaxy Bitcoin ETF
BTCO
$912M
| $51.8M | 0.22% |
482,095
-78,265
| -14% | -$8.42M |
|
71
Vanguard Value ETF
VTV
$143B
| $50.7M | 0.22% |
285,357
+35
| +0% | +$6.22K |
|
72
Avantis International Equity ETF
AVDE
$8.67B
| $47.2M | 0.2% |
638,091
+134,288
| +27% | +$9.94M |
|
73
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $46.4M | 0.2% |
514,640
+14,795
| +3% | +$1.33M |
|
74
Equinix
EQIX
$74.6B
| $46.2M | 0.2% |
58,095
-1,323
| -2% | -$1.05M |
|
75
Texas Instruments
TXN
$178B
| $45.6M | 0.2% |
219,812
-2,950
| -1% | -$612K |
|