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 | |
|---|---|---|---|---|---|---|
176
Nucor
NUE
$33.8B
| $14.8M | 0.06% |
114,090
+2,529
| +2% | +$329K |
|
177
Lockheed Martin
LMT
$108B
| $14.8M | 0.06% |
31,963
+833
| +3% | +$386K |
|
178
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $14.7M | 0.06% |
110,390
-1,579
| -1% | -$210K |
|
179
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $14.7M | 0.06% |
705,422
+42,091
| +6% | +$874K |
|
180
Lowe's Companies
LOW
$151B
| $14.6M | 0.06% |
65,796
+2,789
| +4% | +$619K |
|
181
Invesco Senior Loan ETF
BKLN
$6.98B
| $14.5M | 0.06% |
695,483
+183,571
| +36% | +$3.84M |
|
182
Barings BDC
BBDC
$988M
| $14.4M | 0.06% |
1,571,340
-388,590
| -20% | -$3.55M |
|
183
Henry Schein
HSIC
$8.42B
| $14.2M | 0.06% |
195,029
+2,900
| +2% | +$212K |
|
184
Amgen
AMGN
$153B
| $14.2M | 0.06% |
50,770
-172
| -0.3% | -$48K |
|
185
Waste Management
WM
$88.6B
| $14.1M | 0.06% |
61,585
+2,877
| +5% | +$658K |
|
186
Novartis
NVS
$251B
| $14M | 0.06% |
116,003
+2,170
| +2% | +$263K |
|
187
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $14M | 0.06% |
342,637
-2,452
| -0.7% | -$100K |
|
188
PayPal
PYPL
$65.2B
| $14M | 0.06% |
187,879
+21,736
| +13% | +$1.62M |
|
189
Automatic Data Processing
ADP
$120B
| $13.8M | 0.06% |
44,655
+1,081
| +2% | +$335K |
|
190
A.O. Smith
AOS
$10.3B
| $13.8M | 0.06% |
210,843
+3,483
| +2% | +$228K |
|
191
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $13.7M | 0.06% |
+295,267
| New | +$13.7M |
|
192
TSMC
TSM
$1.26T
| $13.6M | 0.06% |
59,629
+181
| +0.3% | +$41.1K |
|
193
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $13.5M | 0.06% |
23,784
+576
| +2% | +$327K |
|
194
General Motors
GM
$55.5B
| $13.4M | 0.06% |
273,191
-1,819
| -0.7% | -$89.5K |
|
195
Duolingo
DUOL
$12.4B
| $13.3M | 0.06% |
32,389
-65
| -0.2% | -$26.7K |
|
196
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.3M | 0.06% |
263,944
+33,622
| +15% | +$1.69M |
|
197
Linde
LIN
$220B
| $13.3M | 0.06% |
28,275
-822
| -3% | -$386K |
|
198
Exelon
EXC
$43.9B
| $13.2M | 0.06% |
303,979
+267,883
| +742% | +$11.6M |
|
199
Fastenal
FAST
$55.1B
| $13.2M | 0.06% |
313,436
+20,036
| +7% | +$842K |
|
200
Freeport-McMoran
FCX
$66.5B
| $13M | 0.06% |
299,220
+26,332
| +10% | +$1.14M |
|