CAM

Cresset Asset Management Portfolio holdings

AUM $25.8B
1-Year Est. Return 27.13%
This Quarter Est. Return
1 Year Est. Return
+27.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.8B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,839
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$92.5M
3
+$30.9M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$30.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26M

Top Sells

1
+$666M
2
+$88.9M
3
+$61.9M
4
AMED
Amedisys
AMED
+$44.5M
5
ONDS icon
Ondas Holdings
ONDS
+$36M

Sector Composition

1 Technology 22.28%
2 Financials 10.82%
3 Communication Services 7.6%
4 Industrials 3.12%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$72.2B
$11.8M 0.04%
186,755
-4,155
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$11.7M 0.04%
219,958
+35,543
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$11.4M 0.04%
212,380
+3,821
PNR icon
229
Pentair
PNR
$17.2B
$11.4M 0.04%
102,652
+9,314
HUM icon
230
Humana
HUM
$29.1B
$11.4M 0.04%
43,513
+41,144
DFAE icon
231
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$11.3M 0.04%
358,126
+88,701
SCHE icon
232
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$11.2M 0.04%
335,609
-4,323
SRE icon
233
Sempra
SRE
$59.4B
$11.1M 0.04%
123,897
+1,275
GE icon
234
GE Aerospace
GE
$305B
$10.9M 0.04%
36,319
+2,741
IJT icon
235
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$10.9M 0.04%
77,090
-4,186
ATO icon
236
Atmos Energy
ATO
$27.5B
$10.9M 0.04%
63,709
+745
USMV icon
237
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$10.8M 0.04%
113,934
-12,168
ESGV icon
238
Vanguard ESG US Stock ETF
ESGV
$11.8B
$10.8M 0.04%
91,150
+2,365
SCHG icon
239
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$10.7M 0.04%
336,318
-3,971
TMUS icon
240
T-Mobile US
TMUS
$235B
$10.7M 0.04%
44,524
-405
SCL icon
241
Stepan Co
SCL
$1.03B
$10.7M 0.04%
223,294
+23,248
AMD icon
242
Advanced Micro Devices
AMD
$350B
$10.5M 0.04%
65,156
+406
DUOL icon
243
Duolingo
DUOL
$8.44B
$10.5M 0.04%
32,680
+291
XEL icon
244
Xcel Energy
XEL
$46.8B
$10.5M 0.04%
128,712
+1,834
BLK icon
245
Blackrock
BLK
$161B
$10.3M 0.04%
8,811
+302
ETH
246
Grayscale Ethereum Mini Trust ETF
ETH
$2.2B
$10.2M 0.04%
+260,938
CINF icon
247
Cincinnati Financial
CINF
$25.6B
$10.2M 0.04%
64,046
+2,654
SPYV icon
248
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$10M 0.04%
181,114
+158,949
SHW icon
249
Sherwin-Williams
SHW
$83.7B
$9.94M 0.04%
28,709
+6,108
CEG icon
250
Constellation Energy
CEG
$114B
$9.85M 0.04%
29,944
-7,792
8 9
10
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