CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
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
+$23.1B
(+16%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
1,785
New
137
Increased
621
Reduced
723
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 | |
|---|---|---|---|---|---|---|
101
SPDR Gold MiniShares Trust
GLDM
$17B
| $30M | 0.13% | 458,114 +3,180 | +0.7% | +$208K |
|
102
Abbott
ABT
$231B
| $29.9M | 0.13% | 219,667 +2,941 | +1% | +$400K |
|
103
Netflix
NFLX
$513B
| $28.8M | 0.13% | 21,535 +5,422 | +34% | +$7.26M |
|
104
iShares US Treasury Bond ETF
GOVT
$27.9B
| $28.6M | 0.12% | 1,242,749 +307,507 | +33% | +$7.07M |
|
105
iShares National Muni Bond ETF
MUB
$38.6B
| $28.3M | 0.12% | 270,715 +130,281 | +93% | +$13.6M |
|
106
ARK Innovation ETF
ARKK
$7.45B
| $28M | 0.12% | 398,523 -32,447 | -8% | -$2.28M |
|
107
RTX Corp
RTX
$212B
| $27.8M | 0.12% | 190,354 +6,356 | +3% | +$928K |
|
108
Chevron
CVX
$324B
| $27.6M | 0.12% | 192,851 -10,412 | -5% | -$1.49M |
|
109
Deere & Co
DE
$129B
| $27.2M | 0.12% | 53,341 +3,493 | +7% | +$1.78M |
|
110
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $27.1M | 0.12% | 67,090 +27,590 | +70% | +$11.2M |
|
111
Philip Morris
PM
$260B
| $25.8M | 0.11% | 140,823 -7,275 | -5% | -$1.33M |
|
112
Goldman Sachs
GS
$226B
| $25.7M | 0.11% | 36,249 -261 | -0.7% | -$185K |
|
113
Intercontinental Exchange
ICE
$101B
| $25.3M | 0.11% | 138,015 +9,661 | +8% | +$1.77M |
|
114
Accenture
ACN
$162B
| $25.3M | 0.11% | 84,650 -8,536 | -9% | -$2.55M |
|
115
Grayscale Bitcoin Trust
GBTC
$43.4B
| $25M | 0.11% | 294,696 -5,280 | -2% | -$448K |
|
116
Blackstone
BX
$134B
| $24.9M | 0.11% | 166,455 -5,617 | -3% | -$840K |
|
117
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $24.6M | 0.11% | 88,749 -1,648 | -2% | -$457K |
|
118
DraftKings
DKNG
$23.8B
| $24.1M | 0.1% | 560,791 -16,731 | -3% | -$718K |
|
119
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.7M | 0.1% | 238,564 -27,452 | -10% | -$2.72M |
|
120
Walt Disney
DIS
$213B
| $23.4M | 0.1% | 187,731 +56,664 | +43% | +$7.05M |
|
121
Wells Fargo
WFC
$263B
| $23M | 0.1% | 287,663 -14,818 | -5% | -$1.19M |
|
122
Vanguard Information Technology ETF
VGT
$99.7B
| $22.8M | 0.1% | 34,392 +148 | +0.4% | +$98.2K |
|
123
BWX Technologies
BWXT
$14.8B
| $22.8M | 0.1% | 158,308 -8,074 | -5% | -$1.16M |
|
124
Coca-Cola
KO
$297B
| $22.8M | 0.1% | 319,913 -96 | -0% | -$6.84K |
|
125
Intuit
INTU
$186B
| $22.8M | 0.1% | 28,895 -922 | -3% | -$726K |
|