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 | |
|---|---|---|---|---|---|---|
1451
Fortune Brands Innovations
FBIN
$7.3B
| $219K | ﹤0.01% |
+4,255
| New | +$219K |
|
|
CHX
1452
DELISTED
ChampionX
CHX
| $219K | ﹤0.01% |
+8,818
| New | +$219K |
|
1453
IDEX
IEX
$12.4B
| $219K | ﹤0.01% |
+1,247
| New | +$219K |
|
1454
STMicroelectronics
STM
$24B
| $219K | ﹤0.01% |
7,167
-3,511
| -33% | -$107K |
|
|
NEXN
1455
Nexxen International
NEXN
$627M
| $219K | ﹤0.01% |
21,000
| – | – |
|
1456
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.95B
| $218K | ﹤0.01% |
3,100
-8,500
| -73% | -$599K |
|
1457
TC Energy
TRP
$53.9B
| $218K | ﹤0.01% |
4,416
-24
| -0.5% | -$1.19K |
|
1458
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$676M
| $216K | ﹤0.01% |
2,195
| – | – |
|
1459
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $216K | ﹤0.01% |
6,558
-6,843
| -51% | -$225K |
|
1460
Zions Bancorporation
ZION
$8.34B
| $215K | ﹤0.01% |
4,149
-1,444
| -26% | -$75K |
|
1461
Atlantic Union Bankshares
AUB
$5.09B
| $215K | ﹤0.01% |
+6,881
| New | +$215K |
|
1462
Canadian National Railway
CNI
$60.3B
| $215K | ﹤0.01% |
2,067
-413
| -17% | -$43K |
|
1463
Synchrony
SYF
$28.1B
| $215K | ﹤0.01% |
+3,220
| New | +$215K |
|
1464
St. Joe Company
JOE
$2.96B
| $215K | ﹤0.01% |
4,503
-554
| -11% | -$26.4K |
|
1465
Rumble
RUM
$2.41B
| $214K | ﹤0.01% |
23,881
-353
| -1% | -$3.17K |
|
1466
Alexandria Real Estate Equities
ARE
$14.5B
| $213K | ﹤0.01% |
2,902
+2
| +0.1% | +$147 |
|
1467
Varonis Systems
VRNS
$6.28B
| $213K | ﹤0.01% |
+4,196
| New | +$213K |
|
1468
Assurant
AIZ
$10.7B
| $212K | ﹤0.01% |
1,075
+55
| +5% | +$10.9K |
|
1469
Honda
HMC
$44.8B
| $212K | ﹤0.01% |
7,338
-4,605
| -39% | -$133K |
|
1470
Caleres
CAL
$531M
| $211K | ﹤0.01% |
17,300
| – | – |
|
1471
FPA Global Equity ETF
FPAG
$237M
| $211K | ﹤0.01% |
6,215
-3,438
| -36% | -$117K |
|
1472
Globus Medical
GMED
$8.18B
| $211K | ﹤0.01% |
+3,575
| New | +$211K |
|
1473
Toronto Dominion Bank
TD
$127B
| $211K | ﹤0.01% |
+2,872
| New | +$211K |
|
1474
Pinnacle Financial Partners
PNFP
$7.55B
| $211K | ﹤0.01% |
1,910
-7,504
| -80% | -$829K |
|
1475
Zymeworks
ZYME
$1.14B
| $209K | ﹤0.01% |
16,638
-4,682
| -22% | -$58.8K |
|