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 21.52%
2 Financials 12.43%
3 Communication Services 5.03%
4 Industrials 3.1%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
376
DELISTED
Juniper Networks
JNPR
$4.47M 0.02%
112,054
-143,849
DFIC icon
377
Dimensional International Core Equity 2 ETF
DFIC
$10.8B
$4.37M 0.02%
140,485
+4,785
SG icon
378
Sweetgreen
SG
$750M
$4.37M 0.02%
293,413
+596
FDX icon
379
FedEx
FDX
$63.6B
$4.36M 0.02%
19,079
-2,866
ARKB icon
380
ARK 21Shares Bitcoin ETF
ARKB
$1.54B
$4.33M 0.02%
121,101
+3,309
BDEC icon
381
Innovator US Equity Buffer ETF December
BDEC
$210M
$4.33M 0.02%
95,794
-23,916
KVUE icon
382
Kenvue
KVUE
$32.2B
$4.31M 0.02%
206,053
-43,168
PLD icon
383
Prologis
PLD
$115B
$4.27M 0.02%
40,633
+700
OKE icon
384
Oneok
OKE
$44.3B
$4.26M 0.02%
52,161
-4,309
ARES icon
385
Ares Management
ARES
$32.7B
$4.24M 0.02%
24,458
+49
VGLT icon
386
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4.23M 0.02%
75,392
-1,300
XLP icon
387
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$4.21M 0.02%
52,053
+761
DFUS icon
388
Dimensional US Equity ETF
DFUS
$17.3B
$4.2M 0.02%
62,735
+7,045
IUSV icon
389
iShares Core S&P US Value ETF
IUSV
$22.9B
$4.19M 0.02%
44,321
-1,424
KLAC icon
390
KLA
KLAC
$153B
$4.19M 0.02%
4,675
-94
COF icon
391
Capital One
COF
$136B
$4.16M 0.02%
19,571
-736
ISRG icon
392
Intuitive Surgical
ISRG
$198B
$4.16M 0.02%
7,657
-383
PJUL icon
393
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$4.1M 0.02%
93,444
+49
SGOL icon
394
abrdn Physical Gold Shares ETF
SGOL
$6.65B
$4.09M 0.02%
129,795
+844
MELI icon
395
Mercado Libre
MELI
$103B
$4.06M 0.02%
1,552
-60
ALHC icon
396
Alignment Healthcare
ALHC
$3.29B
$4.02M 0.02%
286,923
-642
ETHA
397
iShares Ethereum Trust ETF
ETHA
$1.86B
$4.02M 0.02%
210,542
+133,911
GIS icon
398
General Mills
GIS
$25.1B
$4.01M 0.02%
77,433
+2,040
XLV icon
399
Health Care Select Sector SPDR Fund
XLV
$37.7B
$4.01M 0.02%
29,748
-53,969
SAP icon
400
SAP
SAP
$286B
$3.94M 0.02%
12,950
-3,978
14 15
16
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