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 | |
|---|---|---|---|---|---|---|
1001
TD Synnex
SNX
$12.5B
| $576K | ﹤0.01% |
4,246
-10,124
| -70% | -$1.37M |
|
1002
Estee Lauder
EL
$31.5B
| $576K | ﹤0.01% |
7,126
+468
| +7% | +$37.8K |
|
1003
UBS Group
UBS
$127B
| $571K | ﹤0.01% |
16,888
-2,892
| -15% | -$97.8K |
|
1004
Steris
STE
$24.3B
| $571K | ﹤0.01% |
2,376
-4
| -0.2% | -$961 |
|
1005
Piper Sandler
PIPR
$5.93B
| $570K | ﹤0.01% |
2,050
+18
| +0.9% | +$5K |
|
1006
Labcorp
LH
$22.7B
| $569K | ﹤0.01% |
2,167
+125
| +6% | +$32.8K |
|
1007
East-West Bancorp
EWBC
$14.9B
| $567K | ﹤0.01% |
5,619
-425
| -7% | -$42.9K |
|
1008
Insight Enterprises
NSIT
$3.93B
| $567K | ﹤0.01% |
4,106
-3,669
| -47% | -$507K |
|
1009
United States Oil Fund
USO
$925M
| $566K | ﹤0.01% |
7,736
+303
| +4% | +$22.2K |
|
1010
HSBC
HSBC
$236B
| $565K | ﹤0.01% |
9,297
-3,815
| -29% | -$232K |
|
1011
iShares MSCI Chile ETF
ECH
$708M
| $561K | ﹤0.01% |
+17,842
| New | +$561K |
|
1012
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $560K | ﹤0.01% |
18,616
| – | – |
|
1013
Vertiv
VRT
$53.2B
| $560K | ﹤0.01% |
4,360
-5,289
| -55% | -$679K |
|
1014
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $560K | ﹤0.01% |
2,837
-391
| -12% | -$77.2K |
|
1015
Tenable Holdings
TENB
$3.65B
| $559K | ﹤0.01% |
16,548
-1,781
| -10% | -$60.2K |
|
1016
Public Storage
PSA
$51B
| $558K | ﹤0.01% |
1,903
-77
| -4% | -$22.6K |
|
1017
Artivion
AORT
$1.95B
| $554K | ﹤0.01% |
17,800
| – | – |
|
|
ETG
1018
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $553K | ﹤0.01% |
+26,411
| New | +$553K |
|
1019
Solventum
SOLV
$12.5B
| $552K | ﹤0.01% |
7,273
+772
| +12% | +$58.5K |
|
1020
Matsons
MATX
$3.25B
| $550K | ﹤0.01% |
4,940
-9,858
| -67% | -$1.1M |
|
1021
GitLab
GTLB
$7.91B
| $550K | ﹤0.01% |
12,194
-3,833
| -24% | -$173K |
|
1022
iShares US Financial Services ETF
IYG
$1.91B
| $550K | ﹤0.01% |
6,422
| – | – |
|
1023
iShares Semiconductor ETF
SOXX
$13.9B
| $547K | ﹤0.01% |
2,292
-12
| -0.5% | -$2.86K |
|
1024
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
| $547K | ﹤0.01% |
63,295
| – | – |
|
|
MZTI
1025
The Marzetti Company Common Stock
MZTI
$4.95B
| $546K | ﹤0.01% |
3,158
+50
| +2% | +$8.64K |
|