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
SOFI icon
276
SoFi Technologies
SOFI
$34.7B
$7.81M 0.03%
429,019
-270
BSM icon
277
Black Stone Minerals
BSM
$2.88B
$7.81M 0.03%
596,853
DFAE icon
278
Dimensional Emerging Core Equity Market ETF
DFAE
$7.06B
$7.8M 0.03%
269,425
-2,623
HRL icon
279
Hormel Foods
HRL
$12.4B
$7.77M 0.03%
256,787
+5,644
SHW icon
280
Sherwin-Williams
SHW
$82.4B
$7.76M 0.03%
22,601
+14,425
MTB icon
281
M&T Bank
MTB
$28.4B
$7.7M 0.03%
39,704
-129
UDMY icon
282
Udemy
UDMY
$757M
$7.68M 0.03%
1,091,785
-617
PGR icon
283
Progressive
PGR
$130B
$7.63M 0.03%
28,578
+18,524
DGRO icon
284
iShares Core Dividend Growth ETF
DGRO
$35.5B
$7.48M 0.03%
116,985
+5,064
ED icon
285
Consolidated Edison
ED
$36.5B
$7.45M 0.03%
74,279
+984
XME icon
286
State Street SPDR S&P Metals & Mining ETF
XME
$2.64B
$7.43M 0.03%
110,521
+6,929
COWZ icon
287
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$7.34M 0.03%
133,247
+7,035
NOW icon
288
ServiceNow
NOW
$176B
$7.31M 0.03%
7,110
+1,025
IXN icon
289
iShares Global Tech ETF
IXN
$6.36B
$7.28M 0.03%
78,811
+26,840
PNC icon
290
PNC Financial Services
PNC
$71.7B
$7.27M 0.03%
38,985
-724
USB icon
291
US Bancorp
USB
$72.9B
$7.27M 0.03%
158,837
-1,720
CMCSA icon
292
Comcast
CMCSA
$100B
$7.25M 0.03%
203,119
-6,894
TSLX icon
293
Sixth Street Specialty
TSLX
$2B
$7.23M 0.03%
303,843
-363
IVE icon
294
iShares S&P 500 Value ETF
IVE
$42.3B
$7.15M 0.03%
36,582
+293
WOOF icon
295
Petco
WOOF
$846M
$7.12M 0.03%
2,516,534
PDEC icon
296
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$7.12M 0.03%
177,944
-13,953
GILD icon
297
Gilead Sciences
GILD
$153B
$7.07M 0.03%
63,790
+2,054
CHD icon
298
Church & Dwight Co
CHD
$20.3B
$7.07M 0.03%
73,567
+960
AVIG icon
299
Avantis Core Fixed Income ETF
AVIG
$1.26B
$7.01M 0.03%
168,486
+10,553
EXPD icon
300
Expeditors International
EXPD
$18.4B
$6.99M 0.03%
61,217
+1,226
10 11
12
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