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
CHD icon
326
Church & Dwight Co
CHD
$20.1B
$6.51M 0.02%
74,341
+774
NMAR
327
Innovator Growth-100 Power Buffer ETF - March
NMAR
$27M
$6.5M 0.02%
226,117
OKE icon
328
Oneok
OKE
$46B
$6.5M 0.02%
89,109
+36,948
UDMY icon
329
Udemy
UDMY
$736M
$6.5M 0.02%
926,652
-165,133
HRL icon
330
Hormel Foods
HRL
$12.7B
$6.46M 0.02%
260,977
+4,190
SPOT icon
331
Spotify
SPOT
$119B
$6.43M 0.02%
9,215
+839
MS icon
332
Morgan Stanley
MS
$269B
$6.4M 0.02%
40,237
+3,140
CAH icon
333
Cardinal Health
CAH
$48.7B
$6.38M 0.02%
40,669
-200
SYK icon
334
Stryker
SYK
$140B
$6.36M 0.02%
17,157
-2,587
BDC icon
335
Belden
BDC
$4.44B
$6.3M 0.02%
52,379
AJG icon
336
Arthur J. Gallagher & Co
AJG
$62.7B
$6.29M 0.02%
20,295
+3,510
BKNG icon
337
Booking.com
BKNG
$166B
$6.26M 0.02%
1,160
+20
ICF icon
338
iShares Select U.S. REIT ETF
ICF
$1.89B
$6.24M 0.02%
101,254
+8,680
NTNX icon
339
Nutanix
NTNX
$12.6B
$6.18M 0.02%
83,062
-35,950
NLR icon
340
VanEck Uranium + Nuclear Energy ETF
NLR
$3.6B
$6.09M 0.02%
44,877
+18,172
MGC icon
341
Vanguard Mega Cap 300 Index ETF
MGC
$9.05B
$5.99M 0.02%
24,464
SBUX icon
342
Starbucks
SBUX
$96.9B
$5.94M 0.02%
70,236
-3,428
CMCSA icon
343
Comcast
CMCSA
$98.5B
$5.94M 0.02%
189,074
-14,045
COP icon
344
ConocoPhillips
COP
$110B
$5.82M 0.02%
61,581
+1,974
BWZ icon
345
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$386M
$5.8M 0.02%
208,576
-93,470
T icon
346
AT&T
T
$181B
$5.8M 0.02%
205,333
-3,729
LC icon
347
LendingClub
LC
$2.12B
$5.77M 0.02%
379,781
-2,137
IJS icon
348
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$5.74M 0.02%
51,947
-1,884
GPC icon
349
Genuine Parts
GPC
$17.9B
$5.73M 0.02%
41,078
+4,337
FXA icon
350
Invesco CurrencyShares Australian Dollar Trust
FXA
$78M
$5.72M 0.02%
87,245
+8,412
12 13
14
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