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 | |
|---|---|---|---|---|---|---|
1201
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $374K | ﹤0.01% |
3,731
-30
| -0.8% | -$3.01K |
|
1202
Edison International
EIX
$21.1B
| $373K | ﹤0.01% |
7,233
+54
| +0.8% | +$2.79K |
|
1203
Valmont Industries
VMI
$7.34B
| $371K | ﹤0.01% |
1,133
+238
| +27% | +$77.9K |
|
1204
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $370K | ﹤0.01% |
4,996
| – | – |
|
1205
AES
AES
$9.06B
| $368K | ﹤0.01% |
34,936
+10,199
| +41% | +$107K |
|
1206
Mobile Infrastructure Corporation Common Stock
BEEP
$155M
| $367K | ﹤0.01% |
+81,105
| New | +$367K |
|
1207
Goldman Sachs BDC
GSBD
$1.3B
| $367K | ﹤0.01% |
31,293
+13,975
| +81% | +$164K |
|
1208
iShares MSCI Sweden ETF
EWD
$326M
| $367K | ﹤0.01% |
+8,014
| New | +$367K |
|
1209
Casey's General Stores
CASY
$20.1B
| $364K | ﹤0.01% |
714
-754
| -51% | -$385K |
|
1210
Paylocity
PCTY
$9.49B
| $364K | ﹤0.01% |
2,010
-603
| -23% | -$109K |
|
1211
Raymond James Financial
RJF
$33B
| $363K | ﹤0.01% |
+2,369
| New | +$363K |
|
1212
Darling Ingredients
DAR
$5.01B
| $363K | ﹤0.01% |
9,572
-37
| -0.4% | -$1.4K |
|
1213
Vanguard Total International Bond ETF
BNDX
$68.4B
| $361K | ﹤0.01% |
7,297
-7,154
| -50% | -$354K |
|
1214
Chewy
CHWY
$17.4B
| $361K | ﹤0.01% |
8,463
-832
| -9% | -$35.5K |
|
1215
Jacobs Solutions
J
$17.2B
| $360K | ﹤0.01% |
2,736
-11
| -0.4% | -$1.45K |
|
1216
AtriCure
ATRC
$1.79B
| $359K | ﹤0.01% |
10,966
-362
| -3% | -$11.9K |
|
1217
Innoviz Technologies
INVZ
$375M
| $358K | ﹤0.01% |
218,007
| – | – |
|
1218
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $357K | ﹤0.01% |
3,584
| – | – |
|
1219
Morningstar
MORN
$10.9B
| $355K | ﹤0.01% |
1,130
-416
| -27% | -$131K |
|
1220
VanEck Long Muni ETF
MLN
$548M
| $355K | ﹤0.01% |
21,000
| – | – |
|
|
INV
1221
Innventure, Inc. Common Stock
INV
$315M
| $354K | ﹤0.01% |
+73,804
| New | +$354K |
|
1222
TopBuild
BLD
$11.8B
| $354K | ﹤0.01% |
1,094
-574
| -34% | -$186K |
|
1223
ATS Corp
ATS
$2.59B
| $353K | ﹤0.01% |
11,071
-1,393
| -11% | -$44.4K |
|
1224
Procore
PCOR
$10.5B
| $353K | ﹤0.01% |
5,157
+805
| +18% | +$55.1K |
|
1225
Evergy
EVRG
$16.4B
| $352K | ﹤0.01% |
5,111
-2,067
| -29% | -$143K |
|