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
GIS icon
376
General Mills
GIS
$24.5B
$4.97M 0.02%
98,618
+21,185
COF icon
377
Capital One
COF
$142B
$4.95M 0.02%
23,298
+3,727
ETW
378
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$993M
$4.93M 0.02%
545,126
-1,966
SCHA icon
379
Schwab U.S Small- Cap ETF
SCHA
$19B
$4.92M 0.02%
176,357
-18,056
QQEW icon
380
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$4.9M 0.02%
34,709
+1,387
COWZ icon
381
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.88M 0.02%
84,879
-48,368
MSI icon
382
Motorola Solutions
MSI
$62.9B
$4.85M 0.02%
10,590
-381
TMHC icon
383
Taylor Morrison
TMHC
$6.16B
$4.83M 0.02%
73,201
-29,130
ALB icon
384
Albemarle
ALB
$15.1B
$4.83M 0.02%
59,243
-1,102
DIA icon
385
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$4.79M 0.02%
10,305
+89
SGOL icon
386
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$4.78M 0.02%
129,746
-49
EMN icon
387
Eastman Chemical
EMN
$6.96B
$4.72M 0.02%
73,810
-548
DFIC icon
388
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$4.61M 0.02%
140,616
+131
BDEC icon
389
Innovator US Equity Buffer ETF December
BDEC
$189M
$4.59M 0.02%
95,795
+1
PJAN icon
390
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$4.59M 0.02%
100,196
-2,333
CORZ icon
391
Core Scientific
CORZ
$4.91B
$4.56M 0.02%
254,379
-371,878
ALSN icon
392
Allison Transmission
ALSN
$7.43B
$4.56M 0.02%
53,746
+5,083
IBKR icon
393
Interactive Brokers
IBKR
$28.3B
$4.56M 0.02%
66,223
+6,390
PLD icon
394
Prologis
PLD
$120B
$4.53M 0.02%
39,598
-1,035
SGI
395
Somnigroup International
SGI
$19.5B
$4.5M 0.02%
53,405
+48,512
MU icon
396
Micron Technology
MU
$270B
$4.5M 0.02%
26,898
-1,886
GAP
397
The Gap Inc
GAP
$9.99B
$4.5M 0.02%
210,171
+48,990
C icon
398
Citigroup
C
$185B
$4.49M 0.02%
44,242
+9,416
DFAX icon
399
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.8B
$4.48M 0.02%
142,755
+108,544
FDX icon
400
FedEx
FDX
$63.8B
$4.43M 0.02%
18,685
-394
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