CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
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
+$23.1B
(+16%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
1,785
New
137
Increased
621
Reduced
723
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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $22.6M | 0.1% |
97,023
-850
| -0.9% | -$198K |
|
127
Emerson Electric
EMR
$72.9B
| $22.5M | 0.1% |
169,108
-2,485
| -1% | -$331K |
|
128
Five Below
FIVE
$8.33B
| $22.3M | 0.1% |
170,306
-304
| -0.2% | -$39.9K |
|
129
NextEra Energy, Inc.
NEE
$148B
| $22.2M | 0.1% |
319,308
+26,681
| +9% | +$1.85M |
|
130
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $22.1M | 0.1% |
241,380
-31,253
| -11% | -$2.87M |
|
131
Energy Select Sector SPDR Fund
XLE
$27.1B
| $21.9M | 0.1% |
258,559
+3,748
| +1% | +$318K |
|
132
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $21.9M | 0.1% |
432,518
+10,672
| +3% | +$541K |
|
133
Home Depot
HD
$406B
| $21.9M | 0.1% |
59,761
+8,716
| +17% | +$3.2M |
|
134
Merck
MRK
$210B
| $21.8M | 0.09% |
272,267
-27,360
| -9% | -$2.19M |
|
135
iShares MSCI ACWI ETF
ACWI
$22B
| $21.6M | 0.09% |
168,302
-5,597
| -3% | -$720K |
|
136
SS&C Technologies
SSNC
$21.3B
| $21.5M | 0.09% |
259,397
+274
| +0.1% | +$22.7K |
|
137
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $21.5M | 0.09% |
224,083
+17,010
| +8% | +$1.63M |
|
138
Applied Materials
AMAT
$124B
| $21.3M | 0.09% |
116,339
+5,061
| +5% | +$927K |
|
139
iShares Russell 1000 ETF
IWB
$43.1B
| $20.7M | 0.09% |
60,841
-8,409
| -12% | -$2.86M |
|
140
Clean Harbors
CLH
$12.9B
| $20.6M | 0.09% |
89,155
+263
| +0.3% | +$60.8K |
|
141
iShares Russell Mid-Cap ETF
IWR
$44B
| $20M | 0.09% |
217,865
+57,892
| +36% | +$5.32M |
|
142
Coinbase
COIN
$77.7B
| $19.8M | 0.09% |
56,538
-7,923
| -12% | -$2.78M |
|
143
UGI
UGI
$7.3B
| $19.7M | 0.09% |
534,485
-51
| -0% | -$1.88K |
|
144
iShares S&P 500 Growth ETF
IVW
$63.2B
| $19.5M | 0.08% |
177,494
-2,836
| -2% | -$312K |
|
145
Chubb
CB
$111B
| $19.3M | 0.08% |
66,430
+1,628
| +3% | +$473K |
|
146
Ametek
AME
$42.6B
| $19.2M | 0.08% |
105,967
-832
| -0.8% | -$151K |
|
147
Kinder Morgan
KMI
$59.4B
| $19.1M | 0.08% |
649,406
-12,450
| -2% | -$366K |
|
148
TJX Companies
TJX
$155B
| $18.9M | 0.08% |
152,717
-1,116
| -0.7% | -$138K |
|
149
Salesforce
CRM
$245B
| $18.8M | 0.08% |
68,668
+8,060
| +13% | +$2.2M |
|
150
Bristol-Myers Squibb
BMY
$96.7B
| $18.6M | 0.08% |
401,592
-33,993
| -8% | -$1.57M |
|