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 | |
|---|---|---|---|---|---|---|
976
Nuveen Churchill Direct Lending
NCDL
$765M
| $599K | ﹤0.01% |
36,025
+5,391
| +18% | +$89.7K |
|
977
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.71B
| $598K | ﹤0.01% |
3,435
+225
| +7% | +$39.2K |
|
978
Oaktree Specialty Lending
OCSL
$1.22B
| $598K | ﹤0.01% |
43,773
+220
| +0.5% | +$3.01K |
|
979
nVent Electric
NVT
$15.4B
| $596K | ﹤0.01% |
8,136
+2,977
| +58% | +$218K |
|
980
Flex
FLEX
$21.4B
| $596K | ﹤0.01% |
11,933
-533
| -4% | -$26.6K |
|
981
VanEck Junior Gold Miners ETF
GDXJ
$7.29B
| $593K | ﹤0.01% |
8,776
-8,963
| -51% | -$606K |
|
982
AvalonBay Communities
AVB
$27.7B
| $591K | ﹤0.01% |
2,890
+360
| +14% | +$73.6K |
|
983
iShares MSCI Singapore ETF
EWS
$815M
| $591K | ﹤0.01% |
22,732
-4,094
| -15% | -$106K |
|
984
iShares ESG Screened S&P 500 ETF
XVV
$455M
| $590K | ﹤0.01% |
12,379
+384
| +3% | +$18.3K |
|
985
Snap-on
SNA
$16.9B
| $590K | ﹤0.01% |
1,895
-663
| -26% | -$206K |
|
986
Materials Select Sector SPDR Fund
XLB
$5.44B
| $589K | ﹤0.01% |
6,707
-42
| -0.6% | -$3.69K |
|
987
Iridium Communications
IRDM
$2.02B
| $589K | ﹤0.01% |
19,508
-159
| -0.8% | -$4.8K |
|
988
BJs Wholesale Club
BJ
$12.8B
| $587K | ﹤0.01% |
5,448
-983
| -15% | -$106K |
|
989
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $587K | ﹤0.01% |
14,409
| – | – |
|
990
Royal Bank of Canada
RY
$204B
| $585K | ﹤0.01% |
4,449
-190
| -4% | -$25K |
|
991
Gartner
IT
$17.9B
| $585K | ﹤0.01% |
1,446
+191
| +15% | +$77.2K |
|
992
Gen Digital
GEN
$18.2B
| $583K | ﹤0.01% |
19,814
-4,358
| -18% | -$128K |
|
993
Avery Dennison
AVY
$12.9B
| $582K | ﹤0.01% |
3,315
+672
| +25% | +$118K |
|
994
Moderna
MRNA
$9.58B
| $582K | ﹤0.01% |
21,086
+2,666
| +14% | +$73.6K |
|
995
Humana
HUM
$32.1B
| $581K | ﹤0.01% |
2,369
+222
| +10% | +$54.5K |
|
996
iShares MSCI Mexico ETF
EWW
$1.87B
| $581K | ﹤0.01% |
9,597
+2,053
| +27% | +$124K |
|
997
Kodiak Gas Services
KGS
$2.93B
| $581K | ﹤0.01% |
16,960
-48
| -0.3% | -$1.65K |
|
998
GE HealthCare
GEHC
$35.5B
| $578K | ﹤0.01% |
7,802
+865
| +12% | +$64.1K |
|
999
APi Group
APG
$14.8B
| $577K | ﹤0.01% |
16,958
+918
| +6% | +$31.2K |
|
1000
iShares MSCI Hong Kong ETF
EWH
$728M
| $576K | ﹤0.01% |
29,020
+2,342
| +9% | +$46.5K |
|