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 | |
|---|---|---|---|---|---|---|
826
Ventas
VTR
$31.5B
| $862K | ﹤0.01% |
13,574
+74
| +0.5% | +$4.7K |
|
827
IonQ
IONQ
$13.1B
| $861K | ﹤0.01% |
20,028
-831
| -4% | -$35.7K |
|
828
Occidental Petroleum
OXY
$45.6B
| $859K | ﹤0.01% |
20,320
+33
| +0.2% | +$1.39K |
|
829
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $855K | ﹤0.01% |
11,266
-3,002
| -21% | -$228K |
|
830
Principal Financial Group
PFG
$17.8B
| $854K | ﹤0.01% |
10,749
+540
| +5% | +$42.9K |
|
831
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $851K | ﹤0.01% |
9,984
-4,044
| -29% | -$345K |
|
832
Edwards Lifesciences
EW
$46B
| $849K | ﹤0.01% |
10,858
+41
| +0.4% | +$3.21K |
|
833
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $840K | ﹤0.01% |
8,298
| – | – |
|
834
Delta Air Lines
DAL
$40.1B
| $839K | ﹤0.01% |
17,060
+2,683
| +19% | +$132K |
|
835
Charles River Laboratories
CRL
$7.54B
| $839K | ﹤0.01% |
5,530
-121
| -2% | -$18.4K |
|
836
SPDR S&P Biotech ETF
XBI
$5.42B
| $833K | ﹤0.01% |
10,038
+3,562
| +55% | +$295K |
|
837
Exact Sciences
EXAS
$10.4B
| $828K | ﹤0.01% |
15,578
+6,862
| +79% | +$365K |
|
838
Maplebear
CART
$12.4B
| $827K | ﹤0.01% |
18,273
+1,932
| +12% | +$87.4K |
|
839
United Rentals
URI
$60.8B
| $826K | ﹤0.01% |
1,097
-231
| -17% | -$174K |
|
840
Twilio
TWLO
$16B
| $824K | ﹤0.01% |
6,622
-2,417
| -27% | -$301K |
|
841
JPMorgan Income ETF
JPIE
$4.88B
| $821K | ﹤0.01% |
17,727
| – | – |
|
842
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $821K | ﹤0.01% |
13,723
+6,737
| +96% | +$403K |
|
843
Toro Company
TTC
$7.68B
| $821K | ﹤0.01% |
11,548
-516
| -4% | -$36.7K |
|
844
American Water Works
AWK
$27B
| $816K | ﹤0.01% |
5,865
+85
| +1% | +$11.8K |
|
845
NRG Energy
NRG
$31.2B
| $815K | ﹤0.01% |
5,076
-675
| -12% | -$108K |
|
846
Dow Inc
DOW
$16.9B
| $813K | ﹤0.01% |
30,717
+1,949
| +7% | +$51.6K |
|
847
Insulet
PODD
$23.8B
| $813K | ﹤0.01% |
2,587
+177
| +7% | +$55.6K |
|
848
International Paper
IP
$24.5B
| $812K | ﹤0.01% |
17,345
+2,981
| +21% | +$140K |
|
849
iShares TIPS Bond ETF
TIP
$14B
| $811K | ﹤0.01% |
7,368
-179
| -2% | -$19.7K |
|
850
Loews
L
$19.9B
| $808K | ﹤0.01% |
8,819
+104
| +1% | +$9.53K |
|