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 | |
|---|---|---|---|---|---|---|
1476
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $209K | ﹤0.01% |
2,745
| – | – |
|
1477
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $208K | ﹤0.01% |
+2,648
| New | +$208K |
|
1478
Sensata Technologies
ST
$4.66B
| $207K | ﹤0.01% |
+6,861
| New | +$207K |
|
1479
ResMed
RMD
$40.6B
| $206K | ﹤0.01% |
+799
| New | +$206K |
|
1480
Lincoln Electric
LECO
$13.5B
| $206K | ﹤0.01% |
+989
| New | +$206K |
|
1481
CenterPoint Energy
CNP
$24.7B
| $206K | ﹤0.01% |
+5,603
| New | +$206K |
|
1482
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $206K | ﹤0.01% |
6,993
-926
| -12% | -$27.3K |
|
1483
SolarEdge
SEDG
$2.04B
| $205K | ﹤0.01% |
10,057
-2,944
| -23% | -$60.1K |
|
1484
EXL Service
EXLS
$7.26B
| $205K | ﹤0.01% |
4,682
-1,429
| -23% | -$62.6K |
|
1485
iShares MSCI France ETF
EWQ
$383M
| $205K | ﹤0.01% |
4,783
-333
| -7% | -$14.3K |
|
1486
Tyson Foods
TSN
$20B
| $204K | ﹤0.01% |
3,655
-514
| -12% | -$28.8K |
|
1487
Polaris
PII
$3.33B
| $204K | ﹤0.01% |
+5,017
| New | +$204K |
|
1488
Logitech
LOGI
$15.8B
| $203K | ﹤0.01% |
2,255
-1,080
| -32% | -$97.4K |
|
1489
Peoples Financial Services
PFIS
$529M
| $203K | ﹤0.01% |
+4,110
| New | +$203K |
|
1490
Stride
LRN
$7.01B
| $203K | ﹤0.01% |
+1,397
| New | +$203K |
|
1491
Extra Space Storage
EXR
$31.3B
| $202K | ﹤0.01% |
+1,373
| New | +$202K |
|
1492
Dimensional International Small Cap ETF
DFIS
$3.84B
| $202K | ﹤0.01% |
+6,776
| New | +$202K |
|
1493
Middleby
MIDD
$7.32B
| $202K | ﹤0.01% |
+1,402
| New | +$202K |
|
1494
Etsy
ETSY
$5.36B
| $201K | ﹤0.01% |
4,017
-663
| -14% | -$33.3K |
|
1495
Petrobras
PBR
$78.7B
| $201K | ﹤0.01% |
15,683
+5,624
| +56% | +$72.2K |
|
1496
ENI
E
$51.3B
| $201K | ﹤0.01% |
6,205
-2,914
| -32% | -$94.5K |
|
1497
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $201K | ﹤0.01% |
+2,046
| New | +$201K |
|
1498
Drilling Tools International
DTI
$69.9M
| $201K | ﹤0.01% |
70,489
| – | – |
|
|
PPBI
1499
DELISTED
Pacific Premier Bancorp
PPBI
| $201K | ﹤0.01% |
9,524
-727
| -7% | -$15.3K |
|
|
PMO
1500
Putnam Municipal Opportunities Trust
PMO
$281M
| $201K | ﹤0.01% |
20,300
| – | – |
|