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
MAS icon
426
Masco
MAS
$12.6B
$3.52M 0.02%
54,682
-380
GAP
427
The Gap Inc
GAP
$9B
$3.52M 0.02%
161,181
+1,112
ACHR icon
428
Archer Aviation
ACHR
$5.11B
$3.51M 0.02%
323,552
+99
FISV
429
Fiserv, Inc. Common Stock
FISV
$34.1B
$3.47M 0.02%
20,116
+7,116
PMAR icon
430
Innovator US Equity Power Buffer ETF March
PMAR
$643M
$3.46M 0.02%
82,011
DOCS icon
431
Doximity
DOCS
$9.34B
$3.44M 0.01%
56,014
-1,491
DVN icon
432
Devon Energy
DVN
$22.4B
$3.43M 0.01%
107,947
+3,497
ROK icon
433
Rockwell Automation
ROK
$42.4B
$3.43M 0.01%
10,334
-991
ABNB icon
434
Airbnb
ABNB
$74B
$3.39M 0.01%
25,608
-5,326
IGV icon
435
iShares Expanded Tech-Software Sector ETF
IGV
$9.63B
$3.37M 0.01%
30,794
-1
VTEB icon
436
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$3.36M 0.01%
68,579
-15,548
IBKR icon
437
Interactive Brokers
IBKR
$29.5B
$3.32M 0.01%
59,833
+37,473
RVLV icon
438
Revolve Group
RVLV
$1.5B
$3.31M 0.01%
165,256
-411
TPL icon
439
Texas Pacific Land
TPL
$23.6B
$3.28M 0.01%
3,104
+34
MOFG icon
440
MidWestOne Financial Group
MOFG
$811M
$3.26M 0.01%
113,394
-146
DHI icon
441
D.R. Horton
DHI
$41.9B
$3.26M 0.01%
25,253
-1,810
ORLY icon
442
O'Reilly Automotive
ORLY
$83.5B
$3.25M 0.01%
36,111
+831
SPSC icon
443
SPS Commerce
SPSC
$3.09B
$3.19M 0.01%
23,451
-171
MTUM icon
444
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$3.17M 0.01%
13,183
-10
NULV icon
445
Nuveen ESG Large-Cap Value ETF
NULV
$1.87B
$3.17M 0.01%
75,523
+2,023
EMXC icon
446
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$3.16M 0.01%
50,114
+2,322
ACWV icon
447
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$3.16M 0.01%
26,658
-1,967
QLD icon
448
ProShares Ultra QQQ
QLD
$10B
$3.16M 0.01%
26,780
ENB icon
449
Enbridge
ENB
$104B
$3.14M 0.01%
69,391
-19,964
CORT icon
450
Corcept Therapeutics
CORT
$7.91B
$3.13M 0.01%
42,640
-50,165
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