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 | |
|---|---|---|---|---|---|---|
951
Affiliated Managers Group
AMG
$6.6B
| $624K | ﹤0.01% |
3,171
-61
| -2% | -$12K |
|
952
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $623K | ﹤0.01% |
19,496
+51
| +0.3% | +$1.63K |
|
953
Owens Corning
OC
$12.8B
| $622K | ﹤0.01% |
4,525
-10,203
| -69% | -$1.4M |
|
954
iShares MSCI South Korea ETF
EWY
$5.38B
| $622K | ﹤0.01% |
8,661
+565
| +7% | +$40.6K |
|
955
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $621K | ﹤0.01% |
24,671
-16,071
| -39% | -$405K |
|
956
VanEck CLO ETF
CLOI
$1.16B
| $619K | ﹤0.01% |
+11,695
| New | +$619K |
|
957
iShares MSCI Italy ETF
EWI
$718M
| $619K | ﹤0.01% |
12,862
+2,939
| +30% | +$141K |
|
958
Brady Corp
BRC
$3.69B
| $618K | ﹤0.01% |
9,097
-19,173
| -68% | -$1.3M |
|
959
Crane Co
CR
$10.5B
| $616K | ﹤0.01% |
3,245
+76
| +2% | +$14.4K |
|
960
Charter Communications
CHTR
$35.9B
| $614K | ﹤0.01% |
1,503
+58
| +4% | +$23.7K |
|
961
ICICI Bank
IBN
$113B
| $612K | ﹤0.01% |
18,205
+5,717
| +46% | +$192K |
|
962
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$199M
| $612K | ﹤0.01% |
26,913
+14,027
| +109% | +$319K |
|
963
Omnicom Group
OMC
$14.7B
| $609K | ﹤0.01% |
8,385
-176
| -2% | -$12.8K |
|
964
KB Home
KBH
$4.46B
| $608K | ﹤0.01% |
11,485
-15,477
| -57% | -$820K |
|
965
Teradyne
TER
$18.7B
| $608K | ﹤0.01% |
6,759
+702
| +12% | +$63.1K |
|
966
PACCAR
PCAR
$51.8B
| $607K | ﹤0.01% |
6,387
-193
| -3% | -$18.3K |
|
967
Entergy
ETR
$39.5B
| $607K | ﹤0.01% |
7,302
-555
| -7% | -$46.1K |
|
968
LyondellBasell Industries
LYB
$17.5B
| $607K | ﹤0.01% |
10,485
-2,116
| -17% | -$122K |
|
969
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $604K | ﹤0.01% |
18,467
-1,220
| -6% | -$39.9K |
|
970
Murphy USA
MUSA
$7.26B
| $603K | ﹤0.01% |
+1,482
| New | +$603K |
|
971
Xylem
XYL
$33.5B
| $602K | ﹤0.01% |
4,653
-78
| -2% | -$10.1K |
|
972
Peabody Energy
BTU
$2.25B
| $601K | ﹤0.01% |
44,777
-46,761
| -51% | -$628K |
|
973
iShares US Healthcare ETF
IYH
$2.74B
| $601K | ﹤0.01% |
10,633
-1,054
| -9% | -$59.5K |
|
974
CBRE Group
CBRE
$48.4B
| $600K | ﹤0.01% |
4,283
+861
| +25% | +$121K |
|
975
Lamb Weston
LW
$7.79B
| $600K | ﹤0.01% |
11,565
-366
| -3% | -$19K |
|