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 | |
|---|---|---|---|---|---|---|
776
American Electric Power
AEP
$57.9B
| $999K | ﹤0.01% |
9,625
+1,442
| +18% | +$150K |
|
777
Arch Capital
ACGL
$33.8B
| $987K | ﹤0.01% |
10,838
+285
| +3% | +$25.9K |
|
778
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $987K | ﹤0.01% |
24,964
-1,484
| -6% | -$58.6K |
|
779
CDW
CDW
$22.4B
| $986K | ﹤0.01% |
5,522
+324
| +6% | +$57.9K |
|
780
Ferguson
FERG
$45B
| $986K | ﹤0.01% |
4,511
-1,075
| -19% | -$235K |
|
781
Cameco
CCJ
$34.6B
| $982K | ﹤0.01% |
13,228
+2,549
| +24% | +$189K |
|
782
Lantheus
LNTH
$3.57B
| $973K | ﹤0.01% |
11,882
-16,922
| -59% | -$1.39M |
|
783
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $969K | ﹤0.01% |
5,134
+38
| +0.7% | +$7.17K |
|
784
Dominion Energy
D
$50.7B
| $959K | ﹤0.01% |
16,974
-1,648
| -9% | -$93.1K |
|
785
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $958K | ﹤0.01% |
26,583
+873
| +3% | +$31.5K |
|
786
MSCI
MSCI
$43.6B
| $958K | ﹤0.01% |
1,661
-414
| -20% | -$239K |
|
787
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $956K | ﹤0.01% |
7,068
| – | – |
|
788
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $954K | ﹤0.01% |
46,750
| – | – |
|
789
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $943K | ﹤0.01% |
11,203
-487
| -4% | -$41K |
|
790
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $941K | ﹤0.01% |
18,481
| – | – |
|
791
Kroger
KR
$44.3B
| $938K | ﹤0.01% |
13,073
+2,014
| +18% | +$144K |
|
792
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $935K | ﹤0.01% |
26,142
+1,768
| +7% | +$63.2K |
|
793
Zoom
ZM
$25.1B
| $929K | ﹤0.01% |
11,918
-2,633
| -18% | -$205K |
|
794
Lindsay Corp
LNN
$1.5B
| $925K | ﹤0.01% |
6,413
-9,810
| -60% | -$1.42M |
|
795
Marathon Digital Holdings
MARA
$5.88B
| $925K | ﹤0.01% |
58,979
-4,868
| -8% | -$76.3K |
|
796
Vanguard Consumer Staples ETF
VDC
$7.56B
| $921K | ﹤0.01% |
4,207
+416
| +11% | +$91.1K |
|
797
ImmuCell
ICCC
$55.7M
| $919K | ﹤0.01% |
132,001
| – | – |
|
798
Canadian Pacific Kansas City
CP
$68.4B
| $918K | ﹤0.01% |
11,588
+277
| +2% | +$22K |
|
799
Mirion Technologies
MIR
$4.92B
| $915K | ﹤0.01% |
42,500
-16,000
| -27% | -$344K |
|
800
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $913K | ﹤0.01% |
21,443
+56
| +0.3% | +$2.39K |
|