CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
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
+$23.1B
(+16%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
1,785
New
137
Increased
621
Reduced
723
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 | |
|---|---|---|---|---|---|---|
|
AMED
76
DELISTED
Amedisys
AMED
| $44.5M | 0.19% | 451,972 +191 | +0% | +$18.8K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $44.5M | 0.19% | 61 +22 | +56% | +$16M |
|
78
PepsiCo
PEP
$204B
| $43.8M | 0.19% | 331,464 +68,179 | +26% | +$9M |
|
79
Cisco
CSCO
$274B
| $43.8M | 0.19% | 630,769 -13,807 | -2% | -$958K |
|
80
Costco
COST
$418B
| $43.4M | 0.19% | 43,792 +5,021 | +13% | +$4.97M |
|
81
iShares Russell 3000 ETF
IWV
$16.6B
| $42.6M | 0.18% | 121,375 +2,672 | +2% | +$938K |
|
82
Caterpillar
CAT
$196B
| $42.1M | 0.18% | 108,406 -488 | -0.4% | -$189K |
|
83
Centene
CNC
$14.3B
| $42M | 0.18% | 773,963 -163,622 | -17% | -$8.88M |
|
84
Exxon Mobil
XOM
$487B
| $41.6M | 0.18% | 385,788 +19,255 | +5% | +$2.08M |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $41.5M | 0.18% | 145,291 -40,089 | -22% | -$11.5M |
|
86
iShares Russell 2500 ETF
SMMD
$1.62B
| $40.9M | 0.18% | 603,824 -89,812 | -13% | -$6.09M |
|
87
iShares Bitcoin Trust
IBIT
$80.7B
| $40.9M | 0.18% | 668,522 +339,617 | +103% | +$20.8M |
|
88
Zscaler
ZS
$43.1B
| $40M | 0.17% | 127,354 -1,054 | -0.8% | -$331K |
|
89
AbbVie
ABBV
$372B
| $39.5M | 0.17% | 213,009 +3,961 | +2% | +$735K |
|
90
IBM
IBM
$227B
| $37.4M | 0.16% | 126,958 -9,923 | -7% | -$2.93M |
|
91
Brown & Brown
BRO
$32B
| $37.2M | 0.16% | 335,888 +23,902 | +8% | +$2.65M |
|
92
Charles Schwab
SCHW
$174B
| $34.8M | 0.15% | 381,321 +3,347 | +0.9% | +$305K |
|
93
Analog Devices
ADI
$124B
| $34.5M | 0.15% | 144,913 -3,767 | -3% | -$897K |
|
94
Amphenol
APH
$133B
| $34.3M | 0.15% | 346,372 -3,126 | -0.9% | -$309K |
|
95
Bio-Techne
TECH
$8.5B
| $32.9M | 0.14% | 639,773 +35,631 | +6% | +$1.83M |
|
96
McDonald's
MCD
$224B
| $32.5M | 0.14% | 111,112 -11,648 | -9% | -$3.4M |
|
97
Qualcomm
QCOM
$173B
| $31.9M | 0.14% | 200,361 +17,509 | +10% | +$2.79M |
|
98
Procter & Gamble
PG
$368B
| $31.9M | 0.14% | 199,991 -1,000 | -0.5% | -$159K |
|
99
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $30.9M | 0.13% | 389,418 +302 | +0.1% | +$23.9K |
|
100
Vanguard Total International Stock ETF
VXUS
$102B
| $30.2M | 0.13% | 437,738 -19,145 | -4% | -$1.32M |
|