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 | |
|---|---|---|---|---|---|---|
851
Phillips Edison & Co
PECO
$4.47B
| $808K | ﹤0.01% |
22,995
-398
| -2% | -$14K |
|
852
Vanguard Utilities ETF
VPU
$7.29B
| $805K | ﹤0.01% |
4,562
-5,117
| -53% | -$903K |
|
853
Microchip Technology
MCHP
$34.9B
| $805K | ﹤0.01% |
11,433
+589
| +5% | +$41.4K |
|
854
LPL Financial
LPLA
$27.4B
| $803K | ﹤0.01% |
2,142
+1,338
| +166% | +$502K |
|
855
Equinor
EQNR
$62.9B
| $792K | ﹤0.01% |
31,522
+3,788
| +14% | +$95.2K |
|
856
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
| $788K | ﹤0.01% |
15,525
| – | – |
|
857
Keysight
KEYS
$29.3B
| $787K | ﹤0.01% |
4,804
+610
| +15% | +$100K |
|
858
BlackLine
BL
$3.32B
| $786K | ﹤0.01% |
13,876
-93
| -0.7% | -$5.27K |
|
859
iShares MSCI Germany ETF
EWG
$2.38B
| $782K | ﹤0.01% |
18,477
-2,736
| -13% | -$116K |
|
860
iShares Europe ETF
IEV
$2.32B
| $781K | ﹤0.01% |
12,344
+6,646
| +117% | +$420K |
|
861
Trimble
TRMB
$19.1B
| $779K | ﹤0.01% |
10,259
-2,662
| -21% | -$202K |
|
862
Genpact
G
$7.49B
| $777K | ﹤0.01% |
17,655
+5,375
| +44% | +$237K |
|
863
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $775K | ﹤0.01% |
321,641
+27,400
| +9% | +$66K |
|
864
EQT Corp
EQT
$31.9B
| $775K | ﹤0.01% |
13,280
-7,309
| -35% | -$426K |
|
865
Citizens Financial Group
CFG
$22.3B
| $774K | ﹤0.01% |
17,306
-1,586
| -8% | -$71K |
|
866
Toll Brothers
TOL
$13.8B
| $774K | ﹤0.01% |
6,783
-5,757
| -46% | -$657K |
|
867
Innovator US Equity Buffer ETF July
BJUL
$293M
| $773K | ﹤0.01% |
16,395
| – | – |
|
868
Zebra Technologies
ZBRA
$15.6B
| $772K | ﹤0.01% |
2,504
+407
| +19% | +$126K |
|
869
CAVA Group
CAVA
$7.56B
| $772K | ﹤0.01% |
9,165
-451
| -5% | -$38K |
|
870
Veralto
VLTO
$26.3B
| $772K | ﹤0.01% |
7,636
-2,826
| -27% | -$286K |
|
871
UFP Industries
UFPI
$5.84B
| $770K | ﹤0.01% |
7,752
-11,081
| -59% | -$1.1M |
|
872
HF Sinclair
DINO
$9.57B
| $769K | ﹤0.01% |
18,715
-3,607
| -16% | -$148K |
|
873
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $765K | ﹤0.01% |
22,393
| – | – |
|
874
Astera Labs
ALAB
$38.3B
| $762K | ﹤0.01% |
+8,430
| New | +$762K |
|
875
American Healthcare REIT
AHR
$7.28B
| $760K | ﹤0.01% |
20,572
+173
| +0.8% | +$6.39K |
|