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
EMXC icon
426
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$3.84M 0.01%
56,891
+6,777
ARES icon
427
Ares Management
ARES
$35.2B
$3.81M 0.01%
23,846
-612
PJT icon
428
PJT Partners
PJT
$4.02B
$3.79M 0.01%
21,319
-217
ET icon
429
Energy Transfer Partners
ET
$57B
$3.78M 0.01%
+220,081
BA icon
430
Boeing
BA
$156B
$3.77M 0.01%
17,470
-398
XLP icon
431
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$3.74M 0.01%
47,750
-4,303
IGV icon
432
iShares Expanded Tech-Software Sector ETF
IGV
$8.24B
$3.71M 0.01%
32,223
+1,429
VOT icon
433
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$3.69M 0.01%
12,547
-924
QLD icon
434
ProShares Ultra QQQ
QLD
$10.7B
$3.67M 0.01%
53,560
ISRG icon
435
Intuitive Surgical
ISRG
$201B
$3.62M 0.01%
8,092
+435
VRTX icon
436
Vertex Pharmaceuticals
VRTX
$110B
$3.61M 0.01%
9,221
-4,922
PMAR icon
437
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$3.6M 0.01%
82,011
DFIV icon
438
Dimensional International Value ETF
DFIV
$14.9B
$3.56M 0.01%
77,120
+6,666
JEF icon
439
Jefferies Financial Group
JEF
$11.7B
$3.55M 0.01%
54,292
+2,250
BK icon
440
Bank of New York Mellon
BK
$78.2B
$3.54M 0.01%
32,510
+3,126
QGRO icon
441
American Century US Quality Growth ETF
QGRO
$2.12B
$3.52M 0.01%
30,771
+2,193
RVLV icon
442
Revolve Group
RVLV
$1.85B
$3.52M 0.01%
165,256
ENB icon
443
Enbridge
ENB
$105B
$3.52M 0.01%
69,751
+360
ABNB icon
444
Airbnb
ABNB
$71.9B
$3.5M 0.01%
28,827
+3,219
CRUS icon
445
Cirrus Logic
CRUS
$6.21B
$3.48M 0.01%
27,800
+7,053
NULV icon
446
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$3.48M 0.01%
79,441
+3,918
W icon
447
Wayfair
W
$13.2B
$3.47M 0.01%
38,842
+2,212
UEC icon
448
Uranium Energy
UEC
$5.81B
$3.47M 0.01%
260,097
+71,653
EME icon
449
Emcor
EME
$27.1B
$3.45M 0.01%
5,308
-55
ROK icon
450
Rockwell Automation
ROK
$43.9B
$3.44M 0.01%
9,842
-492
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