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 | |
|---|---|---|---|---|---|---|
1301
StoneCo
STNE
$4.63B
| $295K | ﹤0.01% |
+18,422
| New | +$295K |
|
1302
Tyler Technologies
TYL
$24.2B
| $294K | ﹤0.01% |
496
+67
| +16% | +$39.7K |
|
1303
Spire Global
SPIR
$276M
| $294K | ﹤0.01% |
24,664
-19
| -0.1% | -$226 |
|
1304
iShares Global Energy ETF
IXC
$1.8B
| $293K | ﹤0.01% |
7,469
-3,999
| -35% | -$157K |
|
1305
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $293K | ﹤0.01% |
6,038
| – | – |
|
1306
MGM Resorts International
MGM
$9.98B
| $292K | ﹤0.01% |
8,505
-1,667
| -16% | -$57.3K |
|
1307
AnaptysBio
ANAB
$613M
| $292K | ﹤0.01% |
13,165
-1,448
| -10% | -$32.1K |
|
1308
Riot Platforms
RIOT
$4.91B
| $292K | ﹤0.01% |
25,839
-29,823
| -54% | -$337K |
|
1309
Western Digital
WDC
$31.9B
| $292K | ﹤0.01% |
+4,558
| New | +$292K |
|
1310
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $291K | ﹤0.01% |
4,715
-678
| -13% | -$41.9K |
|
1311
Cooper Companies
COO
$13.5B
| $291K | ﹤0.01% |
+4,087
| New | +$291K |
|
1312
NetEase
NTES
$85B
| $291K | ﹤0.01% |
2,158
-680
| -24% | -$91.5K |
|
1313
Joby Aviation
JOBY
$11.5B
| $289K | ﹤0.01% |
27,436
-1,462
| -5% | -$15.4K |
|
1314
Southern Copper
SCCO
$83.6B
| $289K | ﹤0.01% |
2,889
+214
| +8% | +$21.4K |
|
1315
HealthEquity
HQY
$7.88B
| $289K | ﹤0.01% |
2,759
-2,588
| -48% | -$271K |
|
1316
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $289K | ﹤0.01% |
16,219
+395
| +2% | +$7.03K |
|
1317
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $288K | ﹤0.01% |
3,890
-204
| -5% | -$15.1K |
|
1318
DocGo
DCGO
$155M
| $288K | ﹤0.01% |
+183,343
| New | +$288K |
|
1319
Highwoods Properties
HIW
$3.44B
| $287K | ﹤0.01% |
9,218
| – | – |
|
1320
Comfort Systems
FIX
$24.9B
| $286K | ﹤0.01% |
533
-739
| -58% | -$397K |
|
1321
iShares US Medical Devices ETF
IHI
$4.35B
| $285K | ﹤0.01% |
4,545
-329
| -7% | -$20.6K |
|
1322
Expedia Group
EXPE
$26.6B
| $284K | ﹤0.01% |
1,685
-2,221
| -57% | -$375K |
|
1323
Gabelli Dividend & Income Trust
GDV
$2.38B
| $284K | ﹤0.01% |
10,926
+27
| +0.2% | +$702 |
|
1324
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $284K | ﹤0.01% |
5,415
| – | – |
|
1325
Idacorp
IDA
$6.77B
| $283K | ﹤0.01% |
2,453
-26
| -1% | -$3K |
|