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 | |
|---|---|---|---|---|---|---|
1226
Grindr
GRND
$2.94B
| $351K | ﹤0.01% |
15,475
-3,489
| -18% | -$79.2K |
|
1227
Compass
COMP
$5.07B
| $349K | ﹤0.01% |
55,630
-4,759
| -8% | -$29.9K |
|
1228
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $348K | ﹤0.01% |
9,286
| – | – |
|
1229
Ball Corp
BALL
$13.9B
| $347K | ﹤0.01% |
6,191
-47,280
| -88% | -$2.65M |
|
1230
Rivian
RIVN
$17.2B
| $347K | ﹤0.01% |
25,258
-42
| -0.2% | -$577 |
|
1231
F5
FFIV
$18.1B
| $345K | ﹤0.01% |
1,172
+190
| +19% | +$55.9K |
|
1232
Lionsgate Studios Corp.
LION
$1.78B
| $344K | ﹤0.01% |
+59,181
| New | +$344K |
|
1233
iShares Global Infrastructure ETF
IGF
$7.99B
| $344K | ﹤0.01% |
5,806
-1,271
| -18% | -$75.2K |
|
1234
BHP
BHP
$138B
| $343K | ﹤0.01% |
7,131
-3,768
| -35% | -$181K |
|
1235
Service Corp International
SCI
$10.9B
| $343K | ﹤0.01% |
4,211
-3,050
| -42% | -$248K |
|
1236
Lucid Motors
LCID
$5.66B
| $343K | ﹤0.01% |
16,246
+105
| +0.7% | +$2.22K |
|
1237
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $343K | ﹤0.01% |
+5,769
| New | +$343K |
|
1238
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $342K | ﹤0.01% |
8,647
-77
| -0.9% | -$3.05K |
|
1239
Restaurant Brands International
QSR
$20.7B
| $342K | ﹤0.01% |
5,111
+71
| +1% | +$4.75K |
|
1240
Thomson Reuters
TRI
$78.7B
| $342K | ﹤0.01% |
1,700
+30
| +2% | +$6.03K |
|
1241
Deutsche Bank
DB
$67.8B
| $342K | ﹤0.01% |
11,670
-1,283
| -10% | -$37.6K |
|
1242
FS KKR Capital
FSK
$5.08B
| $342K | ﹤0.01% |
15,921
+123
| +0.8% | +$2.64K |
|
1243
Banco Santander
SAN
$141B
| $341K | ﹤0.01% |
41,103
-11,204
| -21% | -$93K |
|
1244
AST SpaceMobile
ASTS
$11.4B
| $340K | ﹤0.01% |
+7,274
| New | +$340K |
|
1245
Booz Allen Hamilton
BAH
$12.6B
| $339K | ﹤0.01% |
3,257
+191
| +6% | +$19.9K |
|
1246
Upstart Holdings
UPST
$6.44B
| $339K | ﹤0.01% |
5,241
+169
| +3% | +$10.9K |
|
1247
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $339K | ﹤0.01% |
4,032
+53
| +1% | +$4.46K |
|
1248
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $337K | ﹤0.01% |
+5,023
| New | +$337K |
|
1249
Allegion
ALLE
$14.8B
| $336K | ﹤0.01% |
2,333
-923
| -28% | -$133K |
|
1250
Packaging Corp of America
PKG
$19.8B
| $336K | ﹤0.01% |
1,772
+258
| +17% | +$48.9K |
|