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
ZBH icon
401
Zimmer Biomet
ZBH
$17.8B
$3.94M 0.02%
43,048
-171
DFIN icon
402
Donnelley Financial Solutions
DFIN
$1.23B
$3.91M 0.02%
63,493
+7,790
NVO icon
403
Novo Nordisk
NVO
$217B
$3.88M 0.02%
56,280
-3,786
GDX icon
404
VanEck Gold Miners ETF
GDX
$22.2B
$3.88M 0.02%
74,464
-45,280
CFLT icon
405
Confluent
CFLT
$8.2B
$3.88M 0.02%
155,441
-20,575
VOT icon
406
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
$3.84M 0.02%
13,471
+3
OVLY icon
407
Oak Valley Bancorp
OVLY
$239M
$3.82M 0.02%
140,282
ALB icon
408
Albemarle
ALB
$13.7B
$3.81M 0.02%
60,345
+309
MMC icon
409
Marsh & McLennan
MMC
$89.8B
$3.8M 0.02%
17,392
+248
BN icon
410
Brookfield
BN
$98.2B
$3.8M 0.02%
92,172
+7,674
IWL icon
411
iShares Russell Top 200 ETF
IWL
$1.9B
$3.79M 0.02%
24,731
DLN icon
412
WisdomTree US LargeCap Dividend Fund
DLN
$5.43B
$3.76M 0.02%
45,802
+138
BA icon
413
Boeing
BA
$149B
$3.74M 0.02%
17,868
+1,320
XPEL icon
414
XPEL
XPEL
$1.13B
$3.73M 0.02%
104,033
-6,049
WULF icon
415
TeraWulf
WULF
$4.88B
$3.73M 0.02%
850,687
-30,000
URTH icon
416
iShares MSCI World ETF
URTH
$5.96B
$3.68M 0.02%
21,749
+5,077
ZTS icon
417
Zoetis
ZTS
$53.5B
$3.68M 0.02%
23,610
+3,940
ELV icon
418
Elevance Health
ELV
$72.5B
$3.67M 0.02%
9,426
+690
GEV icon
419
GE Vernova
GEV
$158B
$3.64M 0.02%
6,872
-473
AMP icon
420
Ameriprise Financial
AMP
$43B
$3.6M 0.02%
6,747
+9
MRVL icon
421
Marvell Technology
MRVL
$75.8B
$3.59M 0.02%
46,397
-2,847
CIBR icon
422
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$3.59M 0.02%
47,469
+1,816
IYW icon
423
iShares US Technology ETF
IYW
$22.5B
$3.58M 0.02%
20,634
+942
PJT icon
424
PJT Partners
PJT
$4.04B
$3.55M 0.02%
21,536
+11,053
MU icon
425
Micron Technology
MU
$286B
$3.55M 0.02%
28,784
-6,176
15 16
17
18 19