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
XLI icon
351
State Street Industrial Select Sector SPDR ETF
XLI
$25.8B
$5.35M 0.02%
36,253
-14,941
IWP icon
352
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$5.31M 0.02%
38,324
-5,404
LHX icon
353
L3Harris
LHX
$55.3B
$5.24M 0.02%
20,889
-45
MS icon
354
Morgan Stanley
MS
$285B
$5.23M 0.02%
37,097
-4,576
FXA icon
355
Invesco CurrencyShares Australian Dollar Trust
FXA
$89.5M
$5.14M 0.02%
78,833
+2,182
AVLC icon
356
Avantis US Large Cap Equity ETF
AVLC
$872M
$5.1M 0.02%
71,860
+54,947
TRV icon
357
Travelers Companies
TRV
$65.2B
$5M 0.02%
18,692
-611
POCT icon
358
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$4.95M 0.02%
119,753
-1,313
PHLT
359
DELISTED
Performant Healthcare Inc
PHLT
$4.94M 0.02%
1,234,233
-179,681
SCHA icon
360
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$4.92M 0.02%
194,413
-90,070
BXSL icon
361
Blackstone Secured Lending
BXSL
$6.29B
$4.92M 0.02%
155,885
+89,375
AMCR icon
362
Amcor
AMCR
$19.4B
$4.9M 0.02%
532,674
+7,541
ESGD icon
363
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$4.84M 0.02%
54,267
+5,712
SNOW icon
364
Snowflake
SNOW
$76B
$4.8M 0.02%
21,441
-5,048
BGB
365
Blackstone Strategic Credit 2027 Term Fund
BGB
$530M
$4.74M 0.02%
391,450
+176,890
ETW
366
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$4.73M 0.02%
547,092
-3,975
VOE icon
367
Vanguard Mid-Cap Value ETF
VOE
$19.9B
$4.71M 0.02%
28,500
-284
DFUV icon
368
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$4.7M 0.02%
111,077
+14,702
MSI icon
369
Motorola Solutions
MSI
$63.9B
$4.63M 0.02%
10,971
-522
ALSN icon
370
Allison Transmission
ALSN
$8.23B
$4.62M 0.02%
48,663
+45,510
LC icon
371
LendingClub
LC
$2.22B
$4.59M 0.02%
381,918
+10,104
QQEW icon
372
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
$4.55M 0.02%
33,322
+21
PJAN icon
373
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$4.52M 0.02%
102,529
+1,786
DIA icon
374
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$4.51M 0.02%
10,216
-13
GPC icon
375
Genuine Parts
GPC
$17.3B
$4.49M 0.02%
36,741
+344
13 14
15
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