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 | |
|---|---|---|---|---|---|---|
1076
Global X Cybersecurity ETF
BUG
$1.14B
| $489K | ﹤0.01% |
13,187
+1,115
| +9% | +$41.4K |
|
1077
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $489K | ﹤0.01% |
10,574
+117
| +1% | +$5.41K |
|
1078
Okta
OKTA
$16.3B
| $488K | ﹤0.01% |
4,881
-1,374
| -22% | -$137K |
|
1079
Camden Property Trust
CPT
$11.9B
| $488K | ﹤0.01% |
4,307
+7
| +0.2% | +$793 |
|
1080
Murphy Oil
MUR
$3.61B
| $488K | ﹤0.01% |
21,671
-5,159
| -19% | -$116K |
|
|
AGS
1081
DELISTED
PlayAGS
AGS
| $488K | ﹤0.01% |
39,036
-364
| -0.9% | -$4.55K |
|
|
EDD
1082
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| $481K | ﹤0.01% |
91,741
+3,085
| +3% | +$16.2K |
|
1083
CRH
CRH
$75.2B
| $480K | ﹤0.01% |
5,224
-6,103
| -54% | -$560K |
|
1084
Fidelity National Financial
FNF
$16.4B
| $477K | ﹤0.01% |
8,514
-2,289
| -21% | -$128K |
|
1085
British American Tobacco
BTI
$123B
| $475K | ﹤0.01% |
9,882
-5,135
| -34% | -$247K |
|
1086
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $473K | ﹤0.01% |
5,870
+214
| +4% | +$17.3K |
|
|
PVLA
1087
Palvella Therapeutics, Inc. Common Stock
PVLA
$609M
| $471K | ﹤0.01% |
20,911
| – | – |
|
1088
Origin Materials
ORGN
$79.3M
| $470K | ﹤0.01% |
972,847
-122,634
| -11% | -$59.3K |
|
1089
Whirlpool
WHR
$5.34B
| $468K | ﹤0.01% |
4,613
-3
| -0.1% | -$304 |
|
1090
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $467K | ﹤0.01% |
4,249
+2
| +0% | +$220 |
|
1091
Radware
RDWR
$1.09B
| $464K | ﹤0.01% |
15,759
-3,343
| -18% | -$98.4K |
|
1092
BioNTech
BNTX
$24.7B
| $463K | ﹤0.01% |
4,353
-411
| -9% | -$43.8K |
|
1093
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $463K | ﹤0.01% |
11,658
-361
| -3% | -$14.3K |
|
1094
Viper Energy
VNOM
$6.32B
| $461K | ﹤0.01% |
12,103
+4,000
| +49% | +$153K |
|
1095
Sensient Technologies
SXT
$4.81B
| $460K | ﹤0.01% |
+4,674
| New | +$460K |
|
1096
First Busey Corp
BUSE
$2.22B
| $460K | ﹤0.01% |
20,095
-538
| -3% | -$12.3K |
|
1097
iShares MSCI Poland ETF
EPOL
$453M
| $458K | ﹤0.01% |
14,200
-2,400
| -14% | -$77.4K |
|
1098
Factset
FDS
$14.2B
| $457K | ﹤0.01% |
1,021
-22
| -2% | -$9.85K |
|
1099
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $457K | ﹤0.01% |
14,745
| – | – |
|
|
GRAL
1100
GRAIL, Inc. Common Stock
GRAL
$1.38B
| $456K | ﹤0.01% |
+8,865
| New | +$456K |
|