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
TEL icon
251
TE Connectivity
TEL
$67.5B
$9.81M 0.04%
44,670
+4,492
RSG icon
252
Republic Services
RSG
$65.8B
$9.81M 0.04%
42,729
+4,556
GWW icon
253
W.W. Grainger
GWW
$45.7B
$9.81M 0.04%
10,289
+480
VZ icon
254
Verizon
VZ
$171B
$9.78M 0.04%
222,500
+2,070
IUSG icon
255
iShares Core S&P US Growth ETF
IUSG
$26.1B
$9.78M 0.04%
59,422
-2,019
SCHB icon
256
Schwab US Broad Market ETF
SCHB
$38.2B
$9.77M 0.04%
380,168
-18,702
WOOF icon
257
Petco
WOOF
$879M
$9.75M 0.04%
2,518,140
+1,606
ADBE icon
258
Adobe
ADBE
$135B
$9.72M 0.04%
27,544
+2,629
AIG icon
259
American International
AIG
$41.5B
$9.7M 0.04%
123,501
+4,712
TFC icon
260
Truist Financial
TFC
$59.5B
$9.68M 0.04%
211,821
+2,553
PPL icon
261
PPL Corp
PPL
$26.1B
$9.62M 0.04%
257,108
-936
CL icon
262
Colgate-Palmolive
CL
$63.5B
$9.54M 0.04%
119,293
+2,010
PHLT
263
DELISTED
Performant Healthcare Inc
PHLT
$9.5M 0.04%
1,229,413
-4,820
APD icon
264
Air Products & Chemicals
APD
$57.2B
$9.39M 0.04%
34,424
+231
ETHA
265
iShares Ethereum Trust ETF
ETHA
$1.72B
$9.38M 0.04%
297,728
+87,186
MLPX icon
266
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$9.37M 0.04%
149,445
-2,291
NDSN icon
267
Nordson
NDSN
$13.3B
$9.37M 0.04%
41,266
+585
NTR icon
268
Nutrien
NTR
$28.7B
$9.33M 0.04%
157,306
-154
PH icon
269
Parker-Hannifin
PH
$108B
$9.22M 0.03%
12,157
+234
XME icon
270
State Street SPDR S&P Metals & Mining ETF
XME
$2.69B
$9.2M 0.03%
98,704
-11,817
UL icon
271
Unilever
UL
$146B
$9.16M 0.03%
154,586
-114
FMC icon
272
FMC
FMC
$1.71B
$9.06M 0.03%
264,724
+16,883
AFL icon
273
Aflac
AFL
$57B
$8.87M 0.03%
79,368
+841
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$11.7B
$8.69M 0.03%
49,167
-860
INTC icon
275
Intel
INTC
$207B
$8.57M 0.03%
255,397
-6,609
9 10
11
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