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
$1.08T
| $44.5M | 0.19% |
61
+22
| +56% | +$16M |
|
78
PepsiCo
PEP
$203B
| $43.8M | 0.19% |
331,464
+68,179
| +26% | +$9M |
|
79
Cisco
CSCO
$268B
| $43.8M | 0.19% |
630,769
-13,807
| -2% | -$958K |
|
80
Costco
COST
$421B
| $43.4M | 0.19% |
43,792
+5,021
| +13% | +$4.97M |
|
81
iShares Russell 3000 ETF
IWV
$16.5B
| $42.6M | 0.18% |
121,375
+2,672
| +2% | +$938K |
|
82
Caterpillar
CAT
$194B
| $42.1M | 0.18% |
108,406
-488
| -0.4% | -$189K |
|
83
Centene
CNC
$14.8B
| $42M | 0.18% |
773,963
-163,622
| -17% | -$8.88M |
|
84
Exxon Mobil
XOM
$477B
| $41.6M | 0.18% |
385,788
+19,255
| +5% | +$2.08M |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $41.5M | 0.18% |
145,291
-40,089
| -22% | -$11.5M |
|
86
iShares Russell 2500 ETF
SMMD
$1.61B
| $40.9M | 0.18% |
603,824
-89,812
| -13% | -$6.09M |
|
87
iShares Bitcoin Trust
IBIT
$83.8B
| $40.9M | 0.18% |
668,522
+339,617
| +103% | +$20.8M |
|
88
Zscaler
ZS
$42.1B
| $40M | 0.17% |
127,354
-1,054
| -0.8% | -$331K |
|
89
AbbVie
ABBV
$374B
| $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
$31.4B
| $37.2M | 0.16% |
335,888
+23,902
| +8% | +$2.65M |
|
92
Charles Schwab
SCHW
$175B
| $34.8M | 0.15% |
381,321
+3,347
| +0.9% | +$305K |
|
93
Analog Devices
ADI
$120B
| $34.5M | 0.15% |
144,913
-3,767
| -3% | -$897K |
|
94
Amphenol
APH
$135B
| $34.3M | 0.15% |
346,372
-3,126
| -0.9% | -$309K |
|
95
Bio-Techne
TECH
$8.3B
| $32.9M | 0.14% |
639,773
+35,631
| +6% | +$1.83M |
|
96
McDonald's
MCD
$226B
| $32.5M | 0.14% |
111,112
-11,648
| -9% | -$3.4M |
|
97
Qualcomm
QCOM
$170B
| $31.9M | 0.14% |
200,361
+17,509
| +10% | +$2.79M |
|
98
Procter & Gamble
PG
$370B
| $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
$101B
| $30.2M | 0.13% |
437,738
-19,145
| -4% | -$1.32M |
|