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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $757K | ﹤0.01% |
23,017
| – | – |
|
877
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $750K | ﹤0.01% |
6,870
-2,260
| -25% | -$247K |
|
878
Independent Bank
INDB
$3.5B
| $750K | ﹤0.01% |
11,812
+70
| +0.6% | +$4.44K |
|
879
Dynatrace
DT
$14.8B
| $750K | ﹤0.01% |
13,578
-3,957
| -23% | -$218K |
|
880
United Airlines
UAL
$35.4B
| $749K | ﹤0.01% |
9,410
+3,987
| +74% | +$318K |
|
881
Flowserve
FLS
$7.41B
| $749K | ﹤0.01% |
14,246
+2,769
| +24% | +$146K |
|
882
Cavco Industries
CVCO
$4.39B
| $749K | ﹤0.01% |
1,723
-3,248
| -65% | -$1.41M |
|
883
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
| $742K | ﹤0.01% |
24,991
+1,538
| +7% | +$45.6K |
|
884
Tortoise North American Pipeline Fund
TPYP
$707M
| $741K | ﹤0.01% |
20,730
| – | – |
|
885
Huntington Bancshares
HBAN
$25.9B
| $739K | ﹤0.01% |
43,700
+541
| +1% | +$9.15K |
|
886
Quanta Services
PWR
$58.1B
| $737K | ﹤0.01% |
1,948
-22,827
| -92% | -$8.63M |
|
887
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $736K | ﹤0.01% |
18,780
+1
| +0% | +$39 |
|
888
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $735K | ﹤0.01% |
9,171
| – | – |
|
889
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $734K | ﹤0.01% |
13,592
| – | – |
|
890
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $726K | ﹤0.01% |
47,251
-12,471
| -21% | -$192K |
|
891
iShares Global REIT ETF
REET
$3.93B
| $724K | ﹤0.01% |
29,310
+1,337
| +5% | +$33K |
|
892
Manhattan Associates
MANH
$13.3B
| $724K | ﹤0.01% |
3,666
-569
| -13% | -$112K |
|
893
Northern Trust
NTRS
$24.7B
| $722K | ﹤0.01% |
5,664
-741
| -12% | -$94.5K |
|
894
PPG Industries
PPG
$25.2B
| $722K | ﹤0.01% |
6,346
+371
| +6% | +$42.2K |
|
895
Eagle Materials
EXP
$7.7B
| $721K | ﹤0.01% |
3,561
-21
| -0.6% | -$4.25K |
|
896
Simplify Opportunistic Income ETF
CRDT
$86.2M
| $719K | ﹤0.01% |
30,108
-7,994
| -21% | -$191K |
|
897
Quest Diagnostics
DGX
$20.5B
| $719K | ﹤0.01% |
4,003
+176
| +5% | +$31.6K |
|
898
Ford
F
$46.8B
| $719K | ﹤0.01% |
66,239
+464
| +0.7% | +$5.03K |
|
899
VICI Properties
VICI
$35.4B
| $718K | ﹤0.01% |
21,744
-5,644
| -21% | -$186K |
|
900
iShares Global Clean Energy ETF
ICLN
$1.59B
| $717K | ﹤0.01% |
54,713
-2,716
| -5% | -$35.6K |
|