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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $672K | ﹤0.01% |
8,129
-152,000
| -95% | -$12.6M |
|
927
Northern Oil and Gas
NOG
$2.52B
| $669K | ﹤0.01% |
23,238
+38
| +0.2% | +$1.09K |
|
928
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $668K | ﹤0.01% |
16,134
-121
| -0.7% | -$5.01K |
|
929
Broadridge
BR
$29.3B
| $665K | ﹤0.01% |
2,725
-95
| -3% | -$23.2K |
|
930
Lennox International
LII
$19.6B
| $665K | ﹤0.01% |
1,157
-91
| -7% | -$52.3K |
|
931
Commercial Metals
CMC
$6.53B
| $665K | ﹤0.01% |
13,538
-6,995
| -34% | -$343K |
|
932
Qualys
QLYS
$4.75B
| $664K | ﹤0.01% |
4,650
-1,200
| -21% | -$171K |
|
933
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $664K | ﹤0.01% |
6,059
+679
| +13% | +$74.4K |
|
|
KC
934
Kingsoft Cloud Holdings
KC
$4.34B
| $660K | ﹤0.01% |
52,715
-11,191
| -18% | -$140K |
|
935
MongoDB
MDB
$27.3B
| $659K | ﹤0.01% |
3,138
+370
| +13% | +$77.7K |
|
936
Rigetti Computing
RGTI
$5.24B
| $656K | ﹤0.01% |
55,324
-2,197
| -4% | -$26.1K |
|
937
Pultegroup
PHM
$26.7B
| $655K | ﹤0.01% |
6,200
-242
| -4% | -$25.6K |
|
938
Roku
ROKU
$14B
| $655K | ﹤0.01% |
7,454
-187
| -2% | -$16.4K |
|
939
FIGS
FIGS
$1.12B
| $654K | ﹤0.01% |
115,896
| – | – |
|
940
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$49.9M
| $653K | ﹤0.01% |
20,538
| – | – |
|
941
Diamondback Energy
FANG
$40.4B
| $649K | ﹤0.01% |
4,726
+1,288
| +37% | +$177K |
|
942
iShares MSCI Brazil ETF
EWZ
$5.5B
| $647K | ﹤0.01% |
22,430
+2,541
| +13% | +$73.3K |
|
943
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $642K | ﹤0.01% |
4,529
-7,846
| -63% | -$1.11M |
|
944
Texas Capital Bancshares
TCBI
$3.99B
| $641K | ﹤0.01% |
8,070
-149
| -2% | -$11.8K |
|
945
Rubrik
RBRK
$15.6B
| $636K | ﹤0.01% |
7,097
+3,456
| +95% | +$310K |
|
946
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $634K | ﹤0.01% |
12,499
-9,140
| -42% | -$463K |
|
947
AptarGroup
ATR
$8.97B
| $634K | ﹤0.01% |
4,051
+1,234
| +44% | +$193K |
|
948
Commerce Bancshares
CBSH
$8B
| $631K | ﹤0.01% |
10,151
+300
| +3% | +$18.7K |
|
949
Brookfield Asset Management
BAM
$89.8B
| $629K | ﹤0.01% |
11,378
+39
| +0.3% | +$2.16K |
|
950
Boston Properties
BXP
$11.7B
| $628K | ﹤0.01% |
9,181
+2,089
| +29% | +$143K |
|