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 | |
|---|---|---|---|---|---|---|
901
Civitas Resources
CIVI
$3.03B
| $715K | ﹤0.01% |
25,972
+5,521
| +27% | +$152K |
|
902
Cognizant
CTSH
$33.9B
| $715K | ﹤0.01% |
9,160
+935
| +11% | +$73K |
|
903
MP Materials
MP
$11.3B
| $713K | ﹤0.01% |
21,444
+204
| +1% | +$6.79K |
|
904
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $712K | ﹤0.01% |
13,097
+2
| +0% | +$109 |
|
905
Tractor Supply
TSCO
$31.6B
| $712K | ﹤0.01% |
13,484
-745
| -5% | -$39.3K |
|
906
DuPont de Nemours
DD
$32.4B
| $709K | ﹤0.01% |
10,342
+1,051
| +11% | +$72.1K |
|
|
FETH
907
Fidelity Ethereum Fund
FETH
$1.86B
| $708K | ﹤0.01% |
28,114
-90,500
| -76% | -$2.28M |
|
908
Illumina
ILMN
$15.1B
| $706K | ﹤0.01% |
7,404
+1,748
| +31% | +$167K |
|
909
Curtiss-Wright
CW
$19.2B
| $705K | ﹤0.01% |
1,442
+457
| +46% | +$223K |
|
910
Alcon
ALC
$38.7B
| $703K | ﹤0.01% |
7,959
-302
| -4% | -$26.7K |
|
911
iShares Global Consumer Staples ETF
KXI
$861M
| $698K | ﹤0.01% |
10,683
-4,748
| -31% | -$310K |
|
912
Amplitude
AMPL
$1.5B
| $698K | ﹤0.01% |
56,268
-27,289
| -33% | -$338K |
|
913
DT Midstream
DTM
$10.8B
| $698K | ﹤0.01% |
6,300
+157
| +3% | +$17.4K |
|
914
Innovator US Equity Buffer ETF October
BOCT
$237M
| $695K | ﹤0.01% |
15,289
-3,665
| -19% | -$167K |
|
915
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
| $692K | ﹤0.01% |
14,985
| – | – |
|
916
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $691K | ﹤0.01% |
21,731
-29
| -0.1% | -$922 |
|
917
Ralph Lauren
RL
$18.9B
| $691K | ﹤0.01% |
2,510
-468
| -16% | -$129K |
|
918
DocuSign
DOCU
$16.1B
| $690K | ﹤0.01% |
8,860
-1,462
| -14% | -$114K |
|
919
Air Lease Corp
AL
$7.11B
| $690K | ﹤0.01% |
11,754
+495
| +4% | +$29.1K |
|
920
Sony
SONY
$173B
| $688K | ﹤0.01% |
26,415
-3,235
| -11% | -$84.2K |
|
921
GSK
GSK
$83.2B
| $686K | ﹤0.01% |
17,675
-1,322
| -7% | -$51.3K |
|
922
Kennametal
KMT
$1.62B
| $683K | ﹤0.01% |
29,758
-29,360
| -50% | -$674K |
|
923
Hippo Holdings
HIPO
$908M
| $681K | ﹤0.01% |
24,384
+41
| +0.2% | +$1.15K |
|
924
Carvana
CVNA
$48.7B
| $677K | ﹤0.01% |
2,010
-1,337
| -40% | -$451K |
|
925
Tapestry
TPR
$22.2B
| $676K | ﹤0.01% |
7,696
-82
| -1% | -$7.2K |
|