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 | |
|---|---|---|---|---|---|---|
1426
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $227K | ﹤0.01% |
+9,198
| New | +$227K |
|
1427
Brinker International
EAT
$7.04B
| $227K | ﹤0.01% |
+1,257
| New | +$227K |
|
|
SSBK
1428
DELISTED
Southern States Bancshares
SSBK
| $226K | ﹤0.01% |
6,223
| – | – |
|
1429
Warner Bros
WBD
$30B
| $226K | ﹤0.01% |
19,691
+1,277
| +7% | +$14.6K |
|
1430
Stanley Black & Decker
SWK
$12.1B
| $225K | ﹤0.01% |
3,322
-2,662
| -44% | -$180K |
|
|
GTM
1431
ZoomInfo Technologies
GTM
$3.26B
| $225K | ﹤0.01% |
22,216
+10,483
| +89% | +$106K |
|
1432
Ingersoll Rand
IR
$32.2B
| $225K | ﹤0.01% |
2,702
-610
| -18% | -$50.7K |
|
1433
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $224K | ﹤0.01% |
9,018
+757
| +9% | +$18.8K |
|
1434
National Fuel Gas
NFG
$7.82B
| $224K | ﹤0.01% |
2,633
+103
| +4% | +$8.78K |
|
1435
VeriSign
VRSN
$26.2B
| $224K | ﹤0.01% |
775
-693
| -47% | -$200K |
|
1436
Albertsons Companies
ACI
$10.7B
| $224K | ﹤0.01% |
10,409
-1,670
| -14% | -$35.9K |
|
1437
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $223K | ﹤0.01% |
9,264
+195
| +2% | +$4.7K |
|
1438
Bitwise Bitcoin ETF
BITB
$4.29B
| $223K | ﹤0.01% |
+3,807
| New | +$223K |
|
|
FBRT
1439
Franklin BSP Realty Trust
FBRT
$960M
| $222K | ﹤0.01% |
20,131
+9,680
| +93% | +$107K |
|
1440
Brunswick
BC
$4.35B
| $222K | ﹤0.01% |
4,025
-136
| -3% | -$7.51K |
|
1441
Kyndryl
KD
$7.57B
| $222K | ﹤0.01% |
+5,284
| New | +$222K |
|
|
DXYZ
1442
Destiny Tech100
DXYZ
$281M
| $221K | ﹤0.01% |
+5,803
| New | +$221K |
|
1443
iShares MSCI Australia ETF
EWA
$1.53B
| $221K | ﹤0.01% |
+8,397
| New | +$221K |
|
1444
Visteon
VC
$3.41B
| $221K | ﹤0.01% |
2,366
-342
| -13% | -$31.9K |
|
1445
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $221K | ﹤0.01% |
6,941
+6
| +0.1% | +$191 |
|
1446
Halliburton
HAL
$18.8B
| $220K | ﹤0.01% |
+10,818
| New | +$220K |
|
1447
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $220K | ﹤0.01% |
3,330
-2,093
| -39% | -$139K |
|
1448
SiriusXM
SIRI
$8.1B
| $219K | ﹤0.01% |
9,552
-1,911
| -17% | -$43.9K |
|
1449
Eagle Bancorp
EGBN
$602M
| $219K | ﹤0.01% |
11,260
-74
| -0.7% | -$1.44K |
|
1450
Golden Entertainment
GDEN
$649M
| $219K | ﹤0.01% |
7,386
-128
| -2% | -$3.8K |
|