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
$23.1B
AUM Growth
+$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,785
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$114M
3
+$74.5M
4
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$52.7M
5
ANET icon
Arista Networks
ANET
+$26.9M

Top Sells

1
+$145M
2
+$116M
3
+$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 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTG icon
226
Pure Storage
PSTG
$27.6B
$10.3M 0.04%
179,407
-141,704
USFR icon
227
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$10.3M 0.04%
205,276
+156,695
GD icon
228
General Dynamics
GD
$92.9B
$10.2M 0.04%
35,142
+974
SCHE icon
229
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$10.2M 0.04%
339,932
-5,433
GWW icon
230
W.W. Grainger
GWW
$44.5B
$10.2M 0.04%
9,809
+170
AIG icon
231
American International
AIG
$42.3B
$10.2M 0.04%
118,789
-739
CRWD icon
232
CrowdStrike
CRWD
$133B
$10.1M 0.04%
19,782
-219
ETN icon
233
Eaton
ETN
$138B
$10M 0.04%
28,037
+1,597
VTWO icon
234
Vanguard Russell 2000 ETF
VTWO
$12.5B
$9.96M 0.04%
114,194
+200
SCHG icon
235
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$9.94M 0.04%
340,289
+5,754
HOOD icon
236
Robinhood
HOOD
$109B
$9.77M 0.04%
104,351
+12,321
ESGV icon
237
Vanguard ESG US Stock ETF
ESGV
$11.6B
$9.73M 0.04%
88,785
+917
NSC icon
238
Norfolk Southern
NSC
$63.6B
$9.73M 0.04%
38,013
+750
ATO icon
239
Atmos Energy
ATO
$28.6B
$9.7M 0.04%
62,964
-3,929
APD icon
240
Air Products & Chemicals
APD
$58.5B
$9.64M 0.04%
34,193
+1,257
ADBE icon
241
Adobe
ADBE
$140B
$9.64M 0.04%
24,915
-3,510
PNR icon
242
Pentair
PNR
$17.5B
$9.58M 0.04%
93,338
+3,176
VZ icon
243
Verizon
VZ
$173B
$9.54M 0.04%
220,430
-20,863
MLPX icon
244
Global X MLP & Energy Infrastructure ETF
MLPX
$2.52B
$9.51M 0.04%
151,736
-92,444
SCHB icon
245
Schwab US Broad Market ETF
SCHB
$37.4B
$9.51M 0.04%
398,870
-13,011
UL icon
246
Unilever
UL
$148B
$9.46M 0.04%
154,700
-7,310
DOV icon
247
Dover
DOV
$25B
$9.42M 0.04%
51,411
+881
RSG icon
248
Republic Services
RSG
$63.8B
$9.41M 0.04%
38,173
+26,688
OTF
249
Blue Owl Technology Finance Corp
OTF
$6.24B
$9.41M 0.04%
+603,676
SRE icon
250
Sempra
SRE
$60.2B
$9.37M 0.04%
122,622
+3,169
8 9
10
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