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 | |
|---|---|---|---|---|---|---|
1026
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $545K | ﹤0.01% |
3,462
+104
| +3% | +$16.4K |
|
1027
iShares Global Materials ETF
MXI
$226M
| $544K | ﹤0.01% |
6,360
+1,463
| +30% | +$125K |
|
1028
Angel Oak High Yield Opportunities ETF
AOHY
$123M
| $543K | ﹤0.01% |
48,746
| – | – |
|
|
B
1029
Barrick Mining Corporation
B
$49.7B
| $543K | ﹤0.01% |
26,057
+4,559
| +21% | +$94.9K |
|
1030
Unum
UNM
$12.6B
| $542K | ﹤0.01% |
6,715
+386
| +6% | +$31.2K |
|
1031
Woodward
WWD
$14.4B
| $542K | ﹤0.01% |
2,210
-240
| -10% | -$58.8K |
|
1032
Kinross Gold
KGC
$27.3B
| $540K | ﹤0.01% |
34,561
-153
| -0.4% | -$2.39K |
|
1033
Clear Secure
YOU
$3.33B
| $540K | ﹤0.01% |
19,443
-4,602
| -19% | -$128K |
|
1034
SentinelOne
S
$6B
| $538K | ﹤0.01% |
29,417
-37,247
| -56% | -$681K |
|
1035
Ameren
AEE
$27B
| $537K | ﹤0.01% |
5,596
+1,159
| +26% | +$111K |
|
1036
Wheaton Precious Metals
WPM
$47.5B
| $537K | ﹤0.01% |
5,981
-598
| -9% | -$53.7K |
|
1037
Leidos
LDOS
$22.9B
| $536K | ﹤0.01% |
3,399
+90
| +3% | +$14.2K |
|
1038
Sun Communities
SUI
$16.2B
| $535K | ﹤0.01% |
4,230
-65
| -2% | -$8.23K |
|
1039
State Street
STT
$31.7B
| $535K | ﹤0.01% |
5,031
+1,439
| +40% | +$153K |
|
1040
Canadian Natural Resources
CNQ
$64.3B
| $534K | ﹤0.01% |
16,784
-694
| -4% | -$22.1K |
|
1041
American Homes 4 Rent
AMH
$12.9B
| $534K | ﹤0.01% |
14,800
| – | – |
|
1042
Badger Meter
BMI
$5.38B
| $533K | ﹤0.01% |
2,177
-347
| -14% | -$85K |
|
1043
ON Semiconductor
ON
$19.9B
| $531K | ﹤0.01% |
10,137
+2,016
| +25% | +$106K |
|
1044
Darden Restaurants
DRI
$24.7B
| $529K | ﹤0.01% |
2,424
+76
| +3% | +$16.6K |
|
1045
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $527K | ﹤0.01% |
12,593
+296
| +2% | +$12.4K |
|
1046
Corteva
CTVA
$49.5B
| $526K | ﹤0.01% |
7,063
+181
| +3% | +$13.5K |
|
1047
Sportradar
SRAD
$9.17B
| $526K | ﹤0.01% |
18,746
+394
| +2% | +$11.1K |
|
1048
ARS Pharmaceuticals
SPRY
$1.06B
| $526K | ﹤0.01% |
30,152
+1,900
| +7% | +$33.2K |
|
1049
Ulta Beauty
ULTA
$23.3B
| $523K | ﹤0.01% |
1,118
-122
| -10% | -$57.1K |
|
1050
XPO
XPO
$15.4B
| $522K | ﹤0.01% |
4,133
-3
| -0.1% | -$379 |
|