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 | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$80.1B
| $13M | 0.06% |
190,910
-1,659
| -0.9% | -$113K |
|
202
KBR
KBR
$6.37B
| $12.8M | 0.06% |
267,034
+4,518
| +2% | +$217K |
|
203
Constellation Energy
CEG
$93.3B
| $12.2M | 0.05% |
37,736
+24,697
| +189% | +$7.97M |
|
204
iShares Select Dividend ETF
DVY
$20.7B
| $12.1M | 0.05% |
91,094
+3,794
| +4% | +$504K |
|
205
Ecolab
ECL
$77.6B
| $12.1M | 0.05% |
44,767
+707
| +2% | +$191K |
|
|
XYZ
206
Block, Inc.
XYZ
$45.3B
| $12M | 0.05% |
176,983
+4,693
| +3% | +$319K |
|
207
Northrop Grumman
NOC
$82.6B
| $11.9M | 0.05% |
23,842
+83
| +0.3% | +$41.5K |
|
208
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $11.8M | 0.05% |
126,102
+334
| +0.3% | +$31.4K |
|
209
iShares Silver Trust
SLV
$20.2B
| $11.6M | 0.05% |
353,535
+46,840
| +15% | +$1.54M |
|
210
Illinois Tool Works
ITW
$77.3B
| $11.5M | 0.05% |
46,190
+1,880
| +4% | +$468K |
|
211
Capital Group Dividend Value ETF
CGDV
$21.1B
| $11.1M | 0.05% |
281,682
+147,848
| +110% | +$5.84M |
|
212
Target
TGT
$42.2B
| $11.1M | 0.05% |
112,033
-69,357
| -38% | -$6.84M |
|
213
Evercore
EVR
$12.2B
| $11M | 0.05% |
40,847
+1,046
| +3% | +$282K |
|
214
Biogen
BIIB
$20.9B
| $11M | 0.05% |
87,650
+85,690
| +4,372% | +$10.8M |
|
215
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $11M | 0.05% |
97,003
-198
| -0.2% | -$22.4K |
|
216
Vanguard Financials ETF
VFH
$12.8B
| $10.9M | 0.05% |
85,867
-11,354
| -12% | -$1.45M |
|
217
Financial Select Sector SPDR Fund
XLF
$53.2B
| $10.9M | 0.05% |
208,559
-147,783
| -41% | -$7.74M |
|
218
Fabrinet
FN
$13.2B
| $10.9M | 0.05% |
37,062
-397
| -1% | -$117K |
|
219
Stepan Co
SCL
$1.12B
| $10.9M | 0.05% |
200,046
+346
| +0.2% | +$18.9K |
|
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $10.8M | 0.05% |
81,276
+57,149
| +237% | +$7.6M |
|
221
T-Mobile US
TMUS
$285B
| $10.7M | 0.05% |
44,929
-15,936
| -26% | -$3.8M |
|
222
Core Scientific
CORZ
$4.09B
| $10.7M | 0.05% |
626,257
+475,879
| +316% | +$8.12M |
|
223
Colgate-Palmolive
CL
$68.7B
| $10.7M | 0.05% |
117,283
+1,358
| +1% | +$123K |
|
224
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $10.7M | 0.05% |
372,105
+355,607
| +2,155% | +$10.2M |
|
225
FMC
FMC
$4.65B
| $10.5M | 0.05% |
247,841
+2,618
| +1% | +$111K |
|