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
DOV icon
276
Dover
DOV
$25.7B
$8.56M 0.03%
51,338
-73
PNC icon
277
PNC Financial Services
PNC
$75.3B
$8.42M 0.03%
41,899
+2,914
MTB icon
278
M&T Bank
MTB
$29.4B
$8.31M 0.03%
42,066
+2,362
USB icon
279
US Bancorp
USB
$77.2B
$8.14M 0.03%
166,556
+7,719
UNP icon
280
Union Pacific
UNP
$138B
$8.1M 0.03%
34,279
-710
AVIG icon
281
Avantis Core Fixed Income ETF
AVIG
$1.47B
$8.06M 0.03%
191,512
+23,026
ED icon
282
Consolidated Edison
ED
$35B
$8.01M 0.03%
79,682
+5,403
VLO icon
283
Valero Energy
VLO
$54.5B
$8M 0.03%
46,963
+2,991
LEN icon
284
Lennar Class A
LEN
$32B
$7.98M 0.03%
63,317
+840
DGRO icon
285
iShares Core Dividend Growth ETF
DGRO
$35.3B
$7.9M 0.03%
116,010
-975
SPGI icon
286
S&P Global
SPGI
$149B
$7.89M 0.03%
16,208
-435
AVLC icon
287
Avantis US Large Cap Equity ETF
AVLC
$853M
$7.85M 0.03%
102,541
+30,681
WST icon
288
West Pharmaceutical
WST
$19.6B
$7.84M 0.03%
29,899
+399
BSM icon
289
Black Stone Minerals
BSM
$2.97B
$7.84M 0.03%
596,853
NKE icon
290
Nike
NKE
$96B
$7.83M 0.03%
111,618
-1,508
EXPD icon
291
Expeditors International
EXPD
$19.6B
$7.78M 0.03%
63,493
+2,276
MKC icon
292
McCormick & Company Non-Voting
MKC
$17.6B
$7.78M 0.03%
116,273
+26,274
BGB
293
Blackstone Strategic Credit 2027 Term Fund
BGB
$529M
$7.58M 0.03%
622,636
+231,186
PGR icon
294
Progressive
PGR
$134B
$7.55M 0.03%
30,564
+1,986
DFAI icon
295
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$7.5M 0.03%
206,259
+132,573
IVE icon
296
iShares S&P 500 Value ETF
IVE
$47.2B
$7.45M 0.03%
36,056
-526
SMH icon
297
VanEck Semiconductor ETF
SMH
$36.1B
$7.43M 0.03%
22,769
+1,348
DHR icon
298
Danaher
DHR
$160B
$7.41M 0.03%
37,317
+6,725
ASML icon
299
ASML
ASML
$430B
$7.39M 0.03%
7,638
-128
GILD icon
300
Gilead Sciences
GILD
$154B
$7.31M 0.03%
65,896
+2,106
10 11
12
13 14