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 | |
|---|---|---|---|---|---|---|
726
Kraft Heinz
KHC
$31.4B
| $1.14M | 0.01% |
44,344
-14,390
| -25% | -$372K |
|
727
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.14M | ﹤0.01% |
9,940
+410
| +4% | +$46.9K |
|
728
Newmont
NEM
$86.1B
| $1.13M | ﹤0.01% |
19,464
+251
| +1% | +$14.6K |
|
729
Marathon Petroleum
MPC
$55B
| $1.13M | ﹤0.01% |
6,817
-591
| -8% | -$98.2K |
|
730
Agilent Technologies
A
$35.3B
| $1.13M | ﹤0.01% |
9,581
+281
| +3% | +$33.2K |
|
731
Affirm
AFRM
$27.9B
| $1.13M | ﹤0.01% |
16,350
+3,453
| +27% | +$239K |
|
732
iShares MSCI Spain ETF
EWP
$1.38B
| $1.13M | ﹤0.01% |
25,651
+3,186
| +14% | +$140K |
|
733
Nasdaq
NDAQ
$54.3B
| $1.13M | ﹤0.01% |
12,615
+195
| +2% | +$17.4K |
|
734
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.12M | ﹤0.01% |
14,522
-1,121
| -7% | -$86.7K |
|
735
CNB Financial Corp
CCNE
$763M
| $1.12M | ﹤0.01% |
48,975
+49
| +0.1% | +$1.12K |
|
736
Cinemark Holdings
CNK
$3.11B
| $1.12M | ﹤0.01% |
37,000
+1,929
| +6% | +$58.2K |
|
737
Vanguard Materials ETF
VAW
$2.85B
| $1.12M | ﹤0.01% |
5,730
-112
| -2% | -$21.8K |
|
|
WTPI
738
WisdomTree Equity Premium Income Fund
WTPI
$300M
| $1.12M | ﹤0.01% |
34,839
+340
| +1% | +$10.9K |
|
739
Installed Building Products
IBP
$7.19B
| $1.11M | ﹤0.01% |
6,182
-288
| -4% | -$51.9K |
|
740
Western Midstream Partners
WES
$14.7B
| $1.11M | ﹤0.01% |
28,775
| – | – |
|
741
Planet Labs
PL
$2.64B
| $1.11M | ﹤0.01% |
182,093
-10,263
| -5% | -$62.6K |
|
742
Schlumberger
SLB
$53.8B
| $1.1M | ﹤0.01% |
32,400
+4,024
| +14% | +$137K |
|
|
HUT
743
Hut 8
HUT
$3.25B
| $1.1M | ﹤0.01% |
59,283
-308
| -0.5% | -$5.73K |
|
744
Sealed Air
SEE
$4.81B
| $1.1M | ﹤0.01% |
35,514
-29
| -0.1% | -$900 |
|
745
Golub Capital BDC
GBDC
$3.92B
| $1.1M | ﹤0.01% |
75,025
+1,640
| +2% | +$24K |
|
746
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $1.1M | ﹤0.01% |
4,027
-378
| -9% | -$103K |
|
747
HDFC Bank
HDB
$181B
| $1.1M | ﹤0.01% |
14,295
+2,692
| +23% | +$206K |
|
748
Autodesk
ADSK
$69B
| $1.09M | ﹤0.01% |
3,515
-514
| -13% | -$159K |
|
749
CyberArk
CYBR
$23.7B
| $1.09M | ﹤0.01% |
2,672
-93
| -3% | -$37.8K |
|
750
Global X US Infrastructure Development ETF
PAVE
$9.34B
| $1.08M | ﹤0.01% |
24,781
-1,322
| -5% | -$57.8K |
|