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
QGRO icon
451
American Century US Quality Growth ETF
QGRO
$2B
$3.12M 0.01%
28,578
-22
TT icon
452
Trane Technologies
TT
$93.1B
$3.06M 0.01%
6,988
-528
DFIV icon
453
Dimensional International Value ETF
DFIV
$14.2B
$3.02M 0.01%
70,454
+8,739
FDN icon
454
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$2.98M 0.01%
11,054
+878
NLR icon
455
VanEck Uranium + Nuclear Energy ETF
NLR
$2.76B
$2.97M 0.01%
26,705
+6,881
C icon
456
Citigroup
C
$179B
$2.96M 0.01%
34,826
+1,014
LRCX icon
457
Lam Research
LRCX
$186B
$2.94M 0.01%
30,103
+2,614
DFAT icon
458
Dimensional US Targeted Value ETF
DFAT
$11.4B
$2.91M 0.01%
53,985
+8,265
DDOG icon
459
Datadog
DDOG
$65.1B
$2.89M 0.01%
21,499
-4,561
IDEV icon
460
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$2.88M 0.01%
37,932
+23,474
FLR icon
461
Fluor
FLR
$6.85B
$2.88M 0.01%
56,109
+46,952
WSO icon
462
Watsco Inc
WSO
$13.9B
$2.87M 0.01%
6,501
-801
EME icon
463
Emcor
EME
$27.8B
$2.87M 0.01%
5,363
+4,469
ROST icon
464
Ross Stores
ROST
$52.4B
$2.86M 0.01%
22,396
-154
JEF icon
465
Jefferies Financial Group
JEF
$11.4B
$2.85M 0.01%
52,042
+524
PAPR icon
466
Innovator US Equity Power Buffer ETF April
PAPR
$828M
$2.8M 0.01%
75,124
+11,619
PFF icon
467
iShares Preferred and Income Securities ETF
PFF
$14.3B
$2.76M 0.01%
89,924
-14,556
SPGM icon
468
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.27B
$2.76M 0.01%
39,970
KNSL icon
469
Kinsale Capital Group
KNSL
$9.09B
$2.74M 0.01%
5,667
+3,357
EPD icon
470
Enterprise Products Partners
EPD
$70B
$2.74M 0.01%
88,338
+650
AXR icon
471
AMREP Corp
AXR
$109M
$2.7M 0.01%
129,230
-488
MCO icon
472
Moody's
MCO
$85.8B
$2.7M 0.01%
5,377
+1,715
BK icon
473
Bank of New York Mellon
BK
$77.5B
$2.68M 0.01%
29,384
+8,722
OWLT icon
474
Owlet
OWLT
$284M
$2.66M 0.01%
316,411
JEPQ icon
475
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$2.65M 0.01%
48,796
+546
17 18
19
20 21