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 21.51%
2 Financials 12.43%
3 Communication Services 5.04%
4 Industrials 3.1%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
326
Belden
BDC
$4.64B
$6.07M 0.03%
52,379
+93
UPS icon
327
United Parcel Service
UPS
$84.5B
$6.06M 0.03%
60,081
+1,964
DHR icon
328
Danaher
DHR
$163B
$6.05M 0.03%
30,592
-11,422
T icon
329
AT&T
T
$176B
$6.05M 0.03%
209,062
+33,274
SPDW icon
330
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.5B
$6.02M 0.03%
148,795
-5,709
K
331
DELISTED
Kellanova
K
$6.01M 0.03%
75,595
-413
TROW icon
332
T. Rowe Price
TROW
$22.6B
$6M 0.03%
62,197
+1,065
FNDA icon
333
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
$5.99M 0.03%
208,950
-1
SMH icon
334
VanEck Semiconductor ETF
SMH
$37.4B
$5.97M 0.03%
21,421
+2,296
ROP icon
335
Roper Technologies
ROP
$48.4B
$5.96M 0.03%
10,520
-600
VLO icon
336
Valero Energy
VLO
$50.3B
$5.91M 0.03%
43,972
-1,786
INTC icon
337
Intel
INTC
$178B
$5.87M 0.03%
262,006
-131,958
PANW icon
338
Palo Alto Networks
PANW
$130B
$5.83M 0.03%
28,489
-15,904
KKR icon
339
KKR & Co
KKR
$115B
$5.81M 0.03%
43,676
+4,671
HSY icon
340
Hershey
HSY
$36.9B
$5.78M 0.03%
34,845
-392
ICF icon
341
iShares Select U.S. REIT ETF
ICF
$1.92B
$5.66M 0.02%
92,574
+3,739
BRCC icon
342
BRC Inc
BRCC
$130M
$5.63M 0.02%
4,297,158
+1,000,000
EMN icon
343
Eastman Chemical
EMN
$7.34B
$5.61M 0.02%
74,358
-276
MGC icon
344
Vanguard Mega Cap 300 Index ETF
MGC
$9.19B
$5.52M 0.02%
24,464
-227
CLX icon
345
Clorox
CLX
$12.3B
$5.46M 0.02%
45,464
+2,185
BF.B icon
346
Brown-Forman Class B
BF.B
$12.2B
$5.4M 0.02%
199,055
+2,436
AJG icon
347
Arthur J. Gallagher & Co
AJG
$67.2B
$5.37M 0.02%
16,785
+13,114
BEN icon
348
Franklin Resources
BEN
$12.4B
$5.36M 0.02%
221,677
+3,615
IJS icon
349
iShares S&P Small-Cap 600 Value ETF
IJS
$6.79B
$5.36M 0.02%
53,831
+4,347
COP icon
350
ConocoPhillips
COP
$116B
$5.35M 0.02%
59,607
+831
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14
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