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
KKR icon
351
KKR & Co
KKR
$109B
$5.68M 0.02%
43,683
+7
CLX icon
352
Clorox
CLX
$12.9B
$5.6M 0.02%
45,398
-66
BXSL icon
353
Blackstone Secured Lending
BXSL
$6.34B
$5.59M 0.02%
208,187
+52,302
ROP icon
354
Roper Technologies
ROP
$47.8B
$5.59M 0.02%
11,202
+682
FNDA icon
355
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
$5.58M 0.02%
179,124
-29,826
BEN icon
356
Franklin Resources
BEN
$11.7B
$5.58M 0.02%
237,871
+16,194
TRV icon
357
Travelers Companies
TRV
$64.4B
$5.5M 0.02%
19,688
+996
BF.B icon
358
Brown-Forman Class B
BF.B
$14.1B
$5.45M 0.02%
199,726
+671
ARKB icon
359
ARK 21Shares Bitcoin ETF
ARKB
$1.46B
$5.43M 0.02%
142,750
+21,649
XLI icon
360
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$5.41M 0.02%
35,076
-1,177
PANW icon
361
Palo Alto Networks
PANW
$132B
$5.3M 0.02%
26,034
-2,455
DFUV icon
362
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$5.24M 0.02%
117,199
+6,122
XRPI
363
Volatility Shares Trust XRP ETF
XRPI
$167M
$5.18M 0.02%
+300,000
POCT icon
364
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$5.16M 0.02%
119,754
+1
IWP icon
365
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.12M 0.02%
35,946
-2,378
PJUL icon
366
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$5.08M 0.02%
111,430
+17,986
CRWV
367
CoreWeave Inc
CRWV
$37.9B
$5.08M 0.02%
37,101
+34,627
VSGX icon
368
Vanguard ESG International Stock ETF
VSGX
$5.37B
$5.05M 0.02%
72,787
+37,034
ESGD icon
369
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$5.04M 0.02%
54,198
-69
MAS icon
370
Masco
MAS
$13.3B
$5.02M 0.02%
71,294
+16,612
UPS icon
371
United Parcel Service
UPS
$81.1B
$5M 0.02%
59,865
-216
ALHC icon
372
Alignment Healthcare
ALHC
$3.82B
$5M 0.02%
286,388
-535
VOE icon
373
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$4.99M 0.02%
28,448
-52
KLAC icon
374
KLA
KLAC
$156B
$4.99M 0.02%
4,624
-51
SOLZ
375
Solana ETF
SOLZ
$130M
$4.98M 0.02%
+225,000
13 14
15
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