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
Cap. Flow
+$1.05B
Cap. Flow %
4.53%
Top 10 Hldgs %
46.04%
Holding
1,785
New
137
Increased
621
Reduced
723
Closed
161

Top Buys

1
ERIE icon
Erie Indemnity
ERIE
$1.08B
2
EAGL
Eagle Capital Select Equity ETF
EAGL
$114M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.5M
4
AVUQ
Avantis U.S. Quality ETF
AVUQ
$52.7M
5
ANET icon
Arista Networks
ANET
$26.9M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$145M
2
OWL icon
Blue Owl Capital
OWL
$116M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$62M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$33.8M
5
GOOGL icon
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
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$18.5M 0.08%
325,026
+39,511
+14% +$2.25M
PAUG icon
152
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$18.3M 0.08%
453,282
-12,933
-3% -$523K
SPHQ icon
153
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$18.1M 0.08%
254,108
+9,204
+4% +$656K
BCSF icon
154
Bain Capital Specialty
BCSF
$1.01B
$18.1M 0.08%
1,201,483
-111,995
-9% -$1.68M
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$17.8M 0.08%
158,862
+52,250
+49% +$5.85M
DFAC icon
156
Dimensional US Core Equity 2 ETF
DFAC
$37B
$17.7M 0.08%
493,258
+20,721
+4% +$743K
AXP icon
157
American Express
AXP
$225B
$17.6M 0.08%
55,066
+1,572
+3% +$501K
CAE icon
158
CAE Inc
CAE
$8.55B
$17.5M 0.08%
599,585
+9,701
+2% +$284K
PFE icon
159
Pfizer
PFE
$141B
$17.2M 0.07%
709,582
+235,163
+50% +$5.7M
MO icon
160
Altria Group
MO
$112B
$17.1M 0.07%
287,515
-723
-0.3% -$43.1K
CPRT icon
161
Copart
CPRT
$46.5B
$16.7M 0.07%
339,742
+5,966
+2% +$293K
MGV icon
162
Vanguard Mega Cap Value ETF
MGV
$9.78B
$16.5M 0.07%
125,263
-305
-0.2% -$40.2K
WCN icon
163
Waste Connections
WCN
$46.5B
$16.4M 0.07%
87,928
-9,675
-10% -$1.8M
EOG icon
164
EOG Resources
EOG
$65.8B
$16.3M 0.07%
136,402
+29,457
+28% +$3.52M
VB icon
165
Vanguard Small-Cap ETF
VB
$65.9B
$16.3M 0.07%
68,523
+8,182
+14% +$1.95M
XLK icon
166
Technology Select Sector SPDR Fund
XLK
$83.6B
$16.2M 0.07%
64,107
-12,517
-16% -$3.17M
DELL icon
167
Dell
DELL
$83.9B
$16.1M 0.07%
131,615
+46,527
+55% +$5.7M
INGR icon
168
Ingredion
INGR
$8.2B
$15.8M 0.07%
116,403
+1,595
+1% +$216K
MDT icon
169
Medtronic
MDT
$118B
$15.7M 0.07%
178,873
-16,618
-9% -$1.46M
GLW icon
170
Corning
GLW
$59.4B
$15.4M 0.07%
293,148
-3,915
-1% -$206K
RBC icon
171
RBC Bearings
RBC
$12.1B
$15.4M 0.07%
40,049
+419
+1% +$161K
ENTG icon
172
Entegris
ENTG
$12B
$15.4M 0.07%
190,378
+28,716
+18% +$2.32M
HALO icon
173
Halozyme
HALO
$8.75B
$15.2M 0.07%
291,954
-14,417
-5% -$750K
SHOP icon
174
Shopify
SHOP
$182B
$15M 0.07%
130,354
+14,586
+13% +$1.68M
TMO icon
175
Thermo Fisher Scientific
TMO
$183B
$14.9M 0.06%
36,591
+7,364
+25% +$2.99M
5 6
7
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