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
$17.5B
| $30M | 0.13% |
458,114
+3,180
| +0.7% | +$208K |
|
102
Abbott
ABT
$230B
| $29.9M | 0.13% |
219,667
+2,941
| +1% | +$400K |
|
103
Netflix
NFLX
$521B
| $28.8M | 0.13% |
21,535
+5,422
| +34% | +$7.26M |
|
104
iShares US Treasury Bond ETF
GOVT
$27.8B
| $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
$7.43B
| $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
$318B
| $27.6M | 0.12% |
192,851
-10,412
| -5% | -$1.49M |
|
109
Deere & Co
DE
$127B
| $27.2M | 0.12% |
53,341
+3,493
| +7% | +$1.78M |
|
110
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $27.1M | 0.12% |
67,090
+27,590
| +70% | +$11.2M |
|
111
Philip Morris
PM
$254B
| $25.8M | 0.11% |
140,823
-7,275
| -5% | -$1.33M |
|
112
Goldman Sachs
GS
$221B
| $25.7M | 0.11% |
36,249
-261
| -0.7% | -$185K |
|
113
Intercontinental Exchange
ICE
$100B
| $25.3M | 0.11% |
138,015
+9,661
| +8% | +$1.77M |
|
114
Accenture
ACN
$158B
| $25.3M | 0.11% |
84,650
-8,536
| -9% | -$2.55M |
|
115
Grayscale Bitcoin Trust
GBTC
$45B
| $25M | 0.11% |
294,696
-5,280
| -2% | -$448K |
|
116
Blackstone
BX
$131B
| $24.9M | 0.11% |
166,455
-5,617
| -3% | -$840K |
|
117
Vanguard Small-Cap Growth ETF
VBK
$20B
| $24.6M | 0.11% |
88,749
-1,648
| -2% | -$457K |
|
118
DraftKings
DKNG
$23.7B
| $24.1M | 0.1% |
560,791
-16,731
| -3% | -$718K |
|
119
iShares Core US Aggregate Bond ETF
AGG
$130B
| $23.7M | 0.1% |
238,564
-27,452
| -10% | -$2.72M |
|
120
Walt Disney
DIS
$211B
| $23.4M | 0.1% |
187,731
+56,664
| +43% | +$7.05M |
|
121
Wells Fargo
WFC
$258B
| $23M | 0.1% |
287,663
-14,818
| -5% | -$1.19M |
|
122
Vanguard Information Technology ETF
VGT
$99.1B
| $22.8M | 0.1% |
34,392
+148
| +0.4% | +$98.2K |
|
123
BWX Technologies
BWXT
$14.7B
| $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
$187B
| $22.8M | 0.1% |
28,895
-922
| -3% | -$726K |
|