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 | |
|---|---|---|---|---|---|---|
1051
Welltower
WELL
$113B
| $520K | ﹤0.01% |
3,383
-874
| -21% | -$134K |
|
1052
White Mountains Insurance
WTM
$4.62B
| $517K | ﹤0.01% |
288
-16
| -5% | -$28.7K |
|
1053
Invitation Homes
INVH
$18.6B
| $515K | ﹤0.01% |
15,646
+809
| +5% | +$26.6K |
|
1054
Pembina Pipeline
PBA
$22.2B
| $513K | ﹤0.01% |
13,684
+534
| +4% | +$20K |
|
1055
Coca-Cola Consolidated
COKE
$10.7B
| $512K | ﹤0.01% |
4,589
-12,471
| -73% | -$1.39M |
|
1056
Brookfield Renewable
BEP
$7.15B
| $511K | ﹤0.01% |
20,031
+6,000
| +43% | +$153K |
|
1057
BlackBerry
BB
$2.23B
| $511K | ﹤0.01% |
111,561
-17,554
| -14% | -$80.4K |
|
1058
Tenet Healthcare
THC
$17.4B
| $508K | ﹤0.01% |
2,889
+3
| +0.1% | +$528 |
|
1059
Oscar Health
OSCR
$5.18B
| $508K | ﹤0.01% |
23,713
-34,443
| -59% | -$738K |
|
1060
iShares China Large-Cap ETF
FXI
$6.83B
| $508K | ﹤0.01% |
13,810
-14,392
| -51% | -$529K |
|
1061
Kratos Defense & Security Solutions
KTOS
$10.9B
| $507K | ﹤0.01% |
10,910
-2,095
| -16% | -$97.3K |
|
1062
Liberty Media Series C
FWONK
$25.4B
| $502K | ﹤0.01% |
+4,807
| New | +$502K |
|
1063
Incyte
INCY
$16.7B
| $502K | ﹤0.01% |
7,373
-3,210
| -30% | -$219K |
|
1064
Unity
U
$19.2B
| $502K | ﹤0.01% |
20,730
-25,128
| -55% | -$608K |
|
1065
NextNav
NN
$2.2B
| $501K | ﹤0.01% |
32,982
+12,752
| +63% | +$194K |
|
1066
Local Bounti
LOCL
$49.3M
| $501K | ﹤0.01% |
214,233
| – | – |
|
1067
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $501K | ﹤0.01% |
22,965
-181
| -0.8% | -$3.95K |
|
1068
iShares US Healthcare Providers ETF
IHF
$815M
| $500K | ﹤0.01% |
10,280
| – | – |
|
|
EUAD
1069
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.05B
| $499K | ﹤0.01% |
11,564
+5,086
| +79% | +$219K |
|
1070
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $498K | ﹤0.01% |
10,133
+3
| +0% | +$147 |
|
1071
Hims & Hers Health
HIMS
$10.8B
| $497K | ﹤0.01% |
9,971
+113
| +1% | +$5.63K |
|
1072
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $497K | ﹤0.01% |
6,201
+31
| +0.5% | +$2.48K |
|
1073
Lindblad Expeditions
LIND
$741M
| $497K | ﹤0.01% |
42,550
+109
| +0.3% | +$1.27K |
|
1074
Ambarella
AMBA
$3.61B
| $495K | ﹤0.01% |
7,491
-949
| -11% | -$62.7K |
|
1075
Tetra Tech
TTEK
$9.22B
| $491K | ﹤0.01% |
+13,647
| New | +$491K |
|