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
GEV icon
401
GE Vernova
GEV
$163B
$4.42M 0.02%
7,194
+322
OKLO
402
Oklo
OKLO
$14.3B
$4.42M 0.02%
39,596
+10,064
SNOW icon
403
Snowflake
SNOW
$88B
$4.42M 0.02%
19,579
-1,862
AMCR icon
404
Amcor
AMCR
$19.4B
$4.36M 0.02%
532,695
+21
VGLT icon
405
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$4.33M 0.02%
76,125
+733
LRCX icon
406
Lam Research
LRCX
$199B
$4.29M 0.02%
32,008
+1,905
IUSV icon
407
iShares Core S&P US Value ETF
IUSV
$23.9B
$4.29M 0.02%
42,913
-1,408
DHI icon
408
D.R. Horton
DHI
$46.3B
$4.28M 0.02%
25,270
+17
ZBH icon
409
Zimmer Biomet
ZBH
$18.7B
$4.25M 0.02%
43,087
+39
ORLY icon
410
O'Reilly Automotive
ORLY
$84.3B
$4.25M 0.02%
39,379
+3,268
BN icon
411
Brookfield
BN
$104B
$4.17M 0.02%
91,226
-946
IYW icon
412
iShares US Technology ETF
IYW
$21.1B
$4.15M 0.02%
21,174
+540
IWL icon
413
iShares Russell Top 200 ETF
IWL
$2B
$4.11M 0.02%
24,731
IDEV icon
414
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$4.07M 0.02%
50,822
+12,890
DFUS icon
415
Dimensional US Equity ETF
DFUS
$17.9B
$4.07M 0.02%
56,225
-6,510
MRVL icon
416
Marvell Technology
MRVL
$80.1B
$4M 0.02%
47,609
+1,212
DLN icon
417
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
$4M 0.02%
45,912
+110
CIBR icon
418
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$3.97M 0.01%
52,180
+4,711
URTH icon
419
iShares MSCI World ETF
URTH
$6.56B
$3.95M 0.01%
21,769
+20
OVLY icon
420
Oak Valley Bancorp
OVLY
$232M
$3.95M 0.01%
140,291
+9
DVN icon
421
Devon Energy
DVN
$23.4B
$3.94M 0.01%
112,308
+4,361
XLV icon
422
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$3.94M 0.01%
28,291
-1,457
NJUL icon
423
Innovator Growth-100 Power Buffer ETF July
NJUL
$235M
$3.92M 0.01%
+55,160
MELI icon
424
Mercado Libre
MELI
$107B
$3.91M 0.01%
1,672
+120
XFLT
425
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$352M
$3.9M 0.01%
725,803
+447,255
15 16
17
18 19