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
VCIT icon
301
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$6.94M 0.03%
83,680
-2,191
SCHM icon
302
Schwab US Mid-Cap ETF
SCHM
$13.3B
$6.93M 0.03%
247,077
-29,123
LEN icon
303
Lennar Class A
LEN
$31B
$6.91M 0.03%
62,477
+57,923
VGK icon
304
Vanguard FTSE Europe ETF
VGK
$27.7B
$6.87M 0.03%
88,665
+5,238
CAH icon
305
Cardinal Health
CAH
$48.9B
$6.87M 0.03%
40,869
+507
SDY icon
306
State Street SPDR S&P Dividend ETF
SDY
$20B
$6.82M 0.03%
50,281
-3,405
MKC icon
307
McCormick & Company Non-Voting
MKC
$17.6B
$6.82M 0.03%
89,999
+1,095
WMB icon
308
Williams Companies
WMB
$72.9B
$6.78M 0.03%
107,972
-5,614
TEL icon
309
TE Connectivity
TEL
$69.9B
$6.78M 0.03%
40,178
+939
SCHV icon
310
Schwab US Large-Cap Value ETF
SCHV
$14B
$6.75M 0.03%
244,053
-4,168
SBUX icon
311
Starbucks
SBUX
$97.6B
$6.75M 0.03%
73,664
-1,189
MMM icon
312
3M
MMM
$89.3B
$6.69M 0.03%
43,945
+5,365
SYY icon
313
Sysco
SYY
$35.8B
$6.67M 0.03%
88,017
+1,594
BKNG icon
314
Booking.com
BKNG
$163B
$6.6M 0.03%
1,140
+3
EWJ icon
315
iShares MSCI Japan ETF
EWJ
$16.3B
$6.6M 0.03%
88,034
-20,053
AON icon
316
Aon
AON
$74.4B
$6.52M 0.03%
18,286
-988
VNQ icon
317
Vanguard Real Estate ETF
VNQ
$33.4B
$6.52M 0.03%
73,248
-1,422
WST icon
318
West Pharmaceutical
WST
$19B
$6.45M 0.03%
29,500
+930
SPOT icon
319
Spotify
SPOT
$134B
$6.43M 0.03%
8,376
-2,473
JAAA icon
320
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$6.38M 0.03%
125,779
MNSB icon
321
MainStreet Bancshares
MNSB
$138M
$6.32M 0.03%
334,469
-1,738
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$111B
$6.3M 0.03%
14,143
-184
TMHC icon
323
Taylor Morrison
TMHC
$5.81B
$6.29M 0.03%
102,331
-21,804
NMAR
324
Innovator Growth-100 Power Buffer ETF - March
NMAR
$39M
$6.25M 0.03%
226,117
+115,493
ASML icon
325
ASML
ASML
$391B
$6.22M 0.03%
7,766
+592
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13
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