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 | |
|---|---|---|---|---|---|---|
1251
Fresenius Medical Care
FMS
$14.5B
| $334K | ﹤0.01% |
11,706
-3,727
| -24% | -$106K |
|
1252
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $333K | ﹤0.01% |
7,711
-586
| -7% | -$25.3K |
|
|
SGI
1253
Somnigroup International Inc.
SGI
$18.3B
| $333K | ﹤0.01% |
+4,893
| New | +$333K |
|
1254
The Mosaic Company
MOS
$10.3B
| $333K | ﹤0.01% |
+9,120
| New | +$333K |
|
1255
Royal Caribbean
RCL
$95.7B
| $331K | ﹤0.01% |
+1,055
| New | +$331K |
|
1256
Aecom
ACM
$16.8B
| $331K | ﹤0.01% |
2,935
+353
| +14% | +$39.8K |
|
1257
Global X Defense Tech ETF
SHLD
$3.46B
| $331K | ﹤0.01% |
+5,482
| New | +$331K |
|
1258
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $331K | ﹤0.01% |
5,761
| – | – |
|
1259
lululemon athletica
LULU
$19.9B
| $330K | ﹤0.01% |
1,391
-897
| -39% | -$213K |
|
1260
Equity Residential
EQR
$25.5B
| $330K | ﹤0.01% |
4,836
+590
| +14% | +$40.2K |
|
1261
Crocs
CROX
$4.72B
| $329K | ﹤0.01% |
3,250
-133
| -4% | -$13.5K |
|
1262
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $328K | ﹤0.01% |
+4,114
| New | +$328K |
|
1263
Sinclair Inc
SBGI
$964M
| $326K | ﹤0.01% |
23,602
-332
| -1% | -$4.59K |
|
1264
Evolv Technologies
EVLV
$1.39B
| $326K | ﹤0.01% |
52,194
| – | – |
|
1265
Iovance Biotherapeutics
IOVA
$901M
| $326K | ﹤0.01% |
189,273
+111,000
| +142% | +$191K |
|
1266
LKQ Corp
LKQ
$8.33B
| $325K | ﹤0.01% |
8,783
+289
| +3% | +$10.7K |
|
1267
IQVIA
IQV
$31.9B
| $324K | ﹤0.01% |
2,057
-51,665
| -96% | -$8.14M |
|
1268
Transocean
RIG
$2.9B
| $324K | ﹤0.01% |
125,078
+15,000
| +14% | +$38.9K |
|
1269
Rio Tinto
RIO
$104B
| $324K | ﹤0.01% |
5,548
-2,751
| -33% | -$160K |
|
1270
Bridgewater Bancshares
BWB
$442M
| $323K | ﹤0.01% |
20,292
| – | – |
|
1271
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $322K | ﹤0.01% |
7,530
+5
| +0.1% | +$214 |
|
1272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $320K | ﹤0.01% |
3,451
+579
| +20% | +$53.6K |
|
1273
Hanover Insurance
THG
$6.35B
| $320K | ﹤0.01% |
1,881
-253
| -12% | -$43K |
|
1274
Grand Canyon Education
LOPE
$5.74B
| $319K | ﹤0.01% |
1,690
-108
| -6% | -$20.4K |
|
1275
Dimensional International High Profitability ETF
DIHP
$4.41B
| $319K | ﹤0.01% |
10,828
-1,829
| -14% | -$53.9K |
|