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
AON icon
301
Aon
AON
$74.3B
$7.23M 0.03%
20,284
+1,998
SYY icon
302
Sysco
SYY
$35.6B
$7.21M 0.03%
87,533
-484
NOW icon
303
ServiceNow
NOW
$171B
$7.16M 0.03%
7,785
+675
SCHV icon
304
Schwab US Large-Cap Value ETF
SCHV
$14B
$7.12M 0.03%
244,500
+447
MMM icon
305
3M
MMM
$91.1B
$7.01M 0.03%
45,194
+1,249
VGK icon
306
Vanguard FTSE Europe ETF
VGK
$28.2B
$7.01M 0.03%
87,852
-813
SCHM icon
307
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.01M 0.03%
236,489
-10,588
MNSB icon
308
MainStreet Bancshares
MNSB
$148M
$6.99M 0.03%
335,723
+1,254
LHX icon
309
L3Harris
LHX
$51.2B
$6.99M 0.03%
22,893
+2,004
VCIT icon
310
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$6.99M 0.03%
83,081
-599
TSLX icon
311
Sixth Street Specialty
TSLX
$2.06B
$6.98M 0.03%
305,371
+1,528
USFR icon
312
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$6.98M 0.03%
138,764
-66,512
SDY icon
313
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$6.97M 0.03%
49,737
-544
WMB icon
314
Williams Companies
WMB
$73.5B
$6.93M 0.03%
109,382
+1,410
GDX icon
315
VanEck Gold Miners ETF
GDX
$24B
$6.85M 0.03%
89,686
+15,222
IXN icon
316
iShares Global Tech ETF
IXN
$6.43B
$6.84M 0.03%
66,307
-12,504
TROW icon
317
T. Rowe Price
TROW
$22.4B
$6.82M 0.03%
66,448
+4,251
CTAS icon
318
Cintas
CTAS
$74B
$6.82M 0.03%
33,213
-5,033
WULF icon
319
TeraWulf
WULF
$5.95B
$6.81M 0.03%
596,091
-254,596
EWJ icon
320
iShares MSCI Japan ETF
EWJ
$15.7B
$6.8M 0.03%
84,739
-3,295
BRCC icon
321
BRC Inc
BRCC
$147M
$6.7M 0.03%
4,297,313
+155
HSY icon
322
Hershey
HSY
$37.1B
$6.61M 0.02%
35,334
+489
JAAA icon
323
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$6.61M 0.02%
130,074
+4,295
SPDW icon
324
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$6.58M 0.02%
153,870
+5,075
VNQ icon
325
Vanguard Real Estate ETF
VNQ
$34B
$6.57M 0.02%
71,815
-1,433
11 12
13
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