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 | |
|---|---|---|---|---|---|---|
1401
Similarweb
SMWB
$825M
| $236K | ﹤0.01% |
30,103
-4,764
| -14% | -$37.4K |
|
|
AVL
1402
Direxion Daily AVGO Bull 2X Shares
AVL
$126M
| $236K | ﹤0.01% |
+6,029
| New | +$236K |
|
1403
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $236K | ﹤0.01% |
8,028
| – | – |
|
1404
Diageo
DEO
$61.3B
| $235K | ﹤0.01% |
2,334
-551
| -19% | -$55.6K |
|
1405
Watts Water Technologies
WTS
$9.35B
| $235K | ﹤0.01% |
+957
| New | +$235K |
|
1406
Imperial Oil
IMO
$44.4B
| $235K | ﹤0.01% |
2,935
-1,327
| -31% | -$106K |
|
1407
iShares International Select Dividend ETF
IDV
$5.74B
| $235K | ﹤0.01% |
+6,796
| New | +$235K |
|
1408
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $234K | ﹤0.01% |
2,500
| – | – |
|
1409
Saic
SAIC
$4.83B
| $234K | ﹤0.01% |
2,075
+88
| +4% | +$9.91K |
|
1410
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $234K | ﹤0.01% |
+911
| New | +$234K |
|
1411
Assured Guaranty
AGO
$3.91B
| $233K | ﹤0.01% |
2,679
+65
| +2% | +$5.66K |
|
1412
Bank OZK
OZK
$5.9B
| $233K | ﹤0.01% |
+4,945
| New | +$233K |
|
1413
Tactile Systems Technology
TCMD
$300M
| $232K | ﹤0.01% |
22,894
+2,858
| +14% | +$29K |
|
1414
Fox Class A
FOXA
$27.4B
| $232K | ﹤0.01% |
4,139
-474
| -10% | -$26.6K |
|
1415
VanEck High Yield Muni ETF
HYD
$3.33B
| $232K | ﹤0.01% |
4,617
-15,226
| -77% | -$765K |
|
1416
ACV Auctions
ACVA
$2.03B
| $232K | ﹤0.01% |
14,277
-61
| -0.4% | -$989 |
|
1417
Samsara
IOT
$24B
| $231K | ﹤0.01% |
+5,819
| New | +$231K |
|
|
ECC
1418
Eagle Point Credit Co
ECC
$954M
| $231K | ﹤0.01% |
30,187
| – | – |
|
|
ONC
1419
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $231K | ﹤0.01% |
955
-80
| -8% | -$19.4K |
|
1420
Chord Energy
CHRD
$5.92B
| $230K | ﹤0.01% |
2,379
-233
| -9% | -$22.6K |
|
1421
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $230K | ﹤0.01% |
2,363
-124
| -5% | -$12.1K |
|
1422
WisdomTree US High Dividend Fund
DHS
$1.29B
| $230K | ﹤0.01% |
+2,396
| New | +$230K |
|
1423
UroGen Pharma
URGN
$873M
| $229K | ﹤0.01% |
16,716
-271
| -2% | -$3.71K |
|
1424
Primoris Services
PRIM
$6.32B
| $229K | ﹤0.01% |
2,932
-967
| -25% | -$75.5K |
|
1425
US Foods
USFD
$17.5B
| $228K | ﹤0.01% |
2,965
-2,391
| -45% | -$184K |
|