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
NTR icon
251
Nutrien
NTR
$28.5B
$9.24M 0.04%
157,460
-1,328
IUSG icon
252
iShares Core S&P US Growth ETF
IUSG
$25.6B
$9.24M 0.04%
61,441
+1,060
CINF icon
253
Cincinnati Financial
CINF
$25.9B
$9.2M 0.04%
61,392
+1,330
AMD icon
254
Advanced Micro Devices
AMD
$404B
$9.19M 0.04%
64,750
-14,002
NTNX icon
255
Nutanix
NTNX
$18B
$9.1M 0.04%
119,012
-1,489
TFC icon
256
Truist Financial
TFC
$58B
$9M 0.04%
209,268
-371
ONDS icon
257
Ondas Holdings
ONDS
$2.42B
$8.96M 0.04%
4,667,874
+3,383,629
BLK icon
258
Blackrock
BLK
$166B
$8.93M 0.04%
8,509
+616
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$8.9M 0.04%
184,415
+2,725
PPL icon
260
PPL Corp
PPL
$27B
$8.82M 0.04%
258,044
+2,436
SPGI icon
261
S&P Global
SPGI
$152B
$8.78M 0.04%
16,643
+863
NDSN icon
262
Nordson
NDSN
$13.1B
$8.75M 0.04%
40,681
+807
XEL icon
263
Xcel Energy
XEL
$47.4B
$8.71M 0.04%
126,878
-1,740
GE icon
264
GE Aerospace
GE
$321B
$8.64M 0.04%
33,578
+12,492
CTAS icon
265
Cintas
CTAS
$75.5B
$8.52M 0.04%
38,246
+465
BWZ icon
266
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$367M
$8.48M 0.04%
+302,046
STZ icon
267
Constellation Brands
STZ
$22.6B
$8.4M 0.04%
51,642
-59
KLG
268
DELISTED
WK Kellogg Co
KLG
$8.33M 0.04%
522,539
-791
PH icon
269
Parker-Hannifin
PH
$106B
$8.33M 0.04%
11,923
+73
AFL icon
270
Aflac
AFL
$60.3B
$8.28M 0.04%
78,527
+500
NKE icon
271
Nike
NKE
$97.6B
$8.08M 0.04%
113,126
-3,117
UNP icon
272
Union Pacific
UNP
$131B
$8.05M 0.03%
34,989
+878
IWN icon
273
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.89M 0.03%
50,027
+7,749
APP icon
274
Applovin
APP
$188B
$7.86M 0.03%
22,451
-32,047
SYK icon
275
Stryker
SYK
$143B
$7.83M 0.03%
19,744
-1,569
9 10
11
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