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 | |
|---|---|---|---|---|---|---|
1326
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $282K | ﹤0.01% |
11,510
| – | – |
|
1327
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $282K | ﹤0.01% |
4,322
| – | – |
|
1328
iShares US Energy ETF
IYE
$1.16B
| $281K | ﹤0.01% |
+6,218
| New | +$281K |
|
1329
EnerSys
ENS
$3.89B
| $281K | ﹤0.01% |
3,275
-342
| -9% | -$29.3K |
|
1330
NatWest
NWG
$55.4B
| $280K | ﹤0.01% |
19,805
+1,781
| +10% | +$25.2K |
|
1331
Nuvation Bio
NUVB
$1.33B
| $280K | ﹤0.01% |
143,690
+4,874
| +4% | +$9.5K |
|
1332
Atkore
ATKR
$1.99B
| $280K | ﹤0.01% |
3,968
-101
| -2% | -$7.13K |
|
1333
EPAM Systems
EPAM
$9.44B
| $280K | ﹤0.01% |
1,582
-56
| -3% | -$9.9K |
|
1334
ProShares Large Cap Core Plus
CSM
$469M
| $278K | ﹤0.01% |
3,929
+10
| +0.3% | +$707 |
|
1335
Coca-Cola Europacific Partners
CCEP
$40.4B
| $277K | ﹤0.01% |
2,992
-1,192
| -28% | -$111K |
|
1336
Essential Utilities
WTRG
$11B
| $277K | ﹤0.01% |
7,447
-415
| -5% | -$15.4K |
|
1337
Nu Holdings
NU
$71.2B
| $277K | ﹤0.01% |
20,159
-3,403
| -14% | -$46.7K |
|
1338
NNN REIT
NNN
$8.18B
| $276K | ﹤0.01% |
6,392
| – | – |
|
1339
Global X Uranium ETF
URA
$4.17B
| $276K | ﹤0.01% |
7,106
-2,676
| -27% | -$104K |
|
1340
Yum China
YUMC
$16.5B
| $275K | ﹤0.01% |
6,160
-323
| -5% | -$14.4K |
|
1341
First Industrial Realty Trust
FR
$6.92B
| $275K | ﹤0.01% |
+5,655
| New | +$275K |
|
1342
Coca-Cola Femsa
KOF
$17.5B
| $274K | ﹤0.01% |
2,837
-51
| -2% | -$4.93K |
|
1343
KB Financial Group
KB
$28.5B
| $274K | ﹤0.01% |
3,320
-508
| -13% | -$42K |
|
1344
NXP Semiconductors
NXPI
$57.2B
| $274K | ﹤0.01% |
1,248
-295
| -19% | -$64.8K |
|
1345
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $273K | ﹤0.01% |
4,040
-289
| -7% | -$19.5K |
|
1346
Fortive
FTV
$16.2B
| $271K | ﹤0.01% |
5,197
-682
| -12% | -$35.6K |
|
1347
Travel + Leisure Co
TNL
$4.08B
| $269K | ﹤0.01% |
+5,206
| New | +$269K |
|
1348
CF Industries
CF
$13.7B
| $267K | ﹤0.01% |
2,906
+313
| +12% | +$28.8K |
|
1349
Boston Beer
SAM
$2.47B
| $267K | ﹤0.01% |
1,400
+156
| +13% | +$29.8K |
|
1350
Symbotic
SYM
$5.37B
| $267K | ﹤0.01% |
+6,875
| New | +$267K |
|