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 | |
|---|---|---|---|---|---|---|
1126
Crinetics Pharmaceuticals
CRNX
$3.44B
| $433K | ﹤0.01% |
15,040
+142
| +1% | +$4.08K |
|
1127
WisdomTree US MidCap Fund
EZM
$816M
| $431K | ﹤0.01% |
6,975
| – | – |
|
1128
Fidelity National Information Services
FIS
$35.9B
| $431K | ﹤0.01% |
5,290
+901
| +21% | +$73.4K |
|
1129
Jones Lang LaSalle
JLL
$14.5B
| $428K | ﹤0.01% |
1,673
+370
| +28% | +$94.6K |
|
1130
Freshpet
FRPT
$2.78B
| $428K | ﹤0.01% |
6,296
+3,676
| +140% | +$250K |
|
1131
Olo Inc
OLO
$1.74B
| $427K | ﹤0.01% |
48,018
+7,013
| +17% | +$62.4K |
|
1132
Travere Therapeutics
TVTX
$1.93B
| $427K | ﹤0.01% |
28,875
+6,047
| +26% | +$89.5K |
|
1133
Martin Marietta Materials
MLM
$37B
| $427K | ﹤0.01% |
777
+143
| +23% | +$78.5K |
|
1134
Teledyne Technologies
TDY
$25.5B
| $425K | ﹤0.01% |
830
+20
| +2% | +$10.2K |
|
1135
Toyota
TM
$262B
| $424K | ﹤0.01% |
2,461
-1,262
| -34% | -$217K |
|
1136
Plains GP Holdings
PAGP
$3.66B
| $423K | ﹤0.01% |
21,784
-95,074
| -81% | -$1.85M |
|
1137
Sprott Physical Silver Trust
PSLV
$7.69B
| $423K | ﹤0.01% |
34,519
| – | – |
|
1138
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $422K | ﹤0.01% |
10,379
-335
| -3% | -$13.6K |
|
1139
XPeng
XPEV
$19.7B
| $422K | ﹤0.01% |
23,577
+12
| +0.1% | +$215 |
|
1140
Matador Resources
MTDR
$5.88B
| $418K | ﹤0.01% |
8,757
-1,336
| -13% | -$63.8K |
|
1141
Monster Beverage
MNST
$61.9B
| $417K | ﹤0.01% |
6,652
+1,281
| +24% | +$80.2K |
|
1142
iShares MSCI Netherlands ETF
EWN
$257M
| $417K | ﹤0.01% |
7,644
+1,322
| +21% | +$72.1K |
|
1143
Synovus
SNV
$7.15B
| $414K | ﹤0.01% |
7,943
-1,440
| -15% | -$75.1K |
|
1144
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $414K | ﹤0.01% |
16,023
-10,877
| -40% | -$281K |
|
1145
EchoStar
SATS
$24B
| $414K | ﹤0.01% |
14,941
-54
| -0.4% | -$1.5K |
|
1146
DNP Select Income Fund
DNP
$3.71B
| $413K | ﹤0.01% |
41,953
+1,312
| +3% | +$12.9K |
|
1147
Trump Media & Technology Group
DJT
$4.73B
| $413K | ﹤0.01% |
22,918
-36
| -0.2% | -$649 |
|
1148
TKO Group
TKO
$16.1B
| $413K | ﹤0.01% |
2,270
-264
| -10% | -$48K |
|
1149
Healthcare Realty
HR
$6.57B
| $412K | ﹤0.01% |
26,002
+2,869
| +12% | +$45.5K |
|
1150
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $412K | ﹤0.01% |
2,844
| – | – |
|