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
FDN icon
476
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$3.01M 0.01%
10,761
-293
SPGM icon
477
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$2.99M 0.01%
39,970
GHC icon
478
Graham Holdings Company
GHC
$4.9B
$2.97M 0.01%
2,527
-53
SPUS icon
479
SP Funds S&P 500 Sharia ETF
SPUS
$1.84B
$2.96M 0.01%
60,000
+5,438
TT icon
480
Trane Technologies
TT
$90.5B
$2.96M 0.01%
7,012
+24
SNPS icon
481
Synopsys
SNPS
$87.4B
$2.95M 0.01%
5,979
+867
IDXX icon
482
Idexx Laboratories
IDXX
$58.1B
$2.95M 0.01%
4,611
+718
ODV
483
Osisko Development Corp
ODV
$893M
$2.94M 0.01%
866,497
PSX icon
484
Phillips 66
PSX
$56.3B
$2.93M 0.01%
21,530
+1,348
PFF icon
485
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.9M 0.01%
91,842
+1,918
SPYG icon
486
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$2.89M 0.01%
27,692
+6,957
PAPR icon
487
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$2.88M 0.01%
75,126
+2
IDCC icon
488
InterDigital
IDCC
$8.65B
$2.88M 0.01%
8,338
-1,561
SPSC icon
489
SPS Commerce
SPSC
$3.15B
$2.86M 0.01%
27,490
+4,039
DG icon
490
Dollar General
DG
$24.5B
$2.86M 0.01%
27,671
+6,605
MCO icon
491
Moody's
MCO
$87.5B
$2.84M 0.01%
5,957
+580
DFAT icon
492
Dimensional US Targeted Value ETF
DFAT
$12B
$2.84M 0.01%
48,734
-5,251
EPD icon
493
Enterprise Products Partners
EPD
$70B
$2.83M 0.01%
90,563
+2,225
PRDO icon
494
Perdoceo Education
PRDO
$1.86B
$2.78M 0.01%
73,747
-1,280
NXST icon
495
Nexstar Media Group
NXST
$5.78B
$2.77M 0.01%
14,015
+1,592
ELV icon
496
Elevance Health
ELV
$73.6B
$2.72M 0.01%
8,410
-1,016
SUSA icon
497
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$2.7M 0.01%
19,881
+178
OWLT icon
498
Owlet
OWLT
$365M
$2.68M 0.01%
316,411
CVS icon
499
CVS Health
CVS
$97.1B
$2.67M 0.01%
35,481
+12,849
LNG icon
500
Cheniere Energy
LNG
$44.7B
$2.65M 0.01%
11,294
+658
18 19
20
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