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
BRZE icon
476
Braze
BRZE
$3.2B
$2.63M 0.01%
93,636
-759
CARR icon
477
Carrier Global
CARR
$45.6B
$2.62M 0.01%
35,855
-752
SNPS icon
478
Synopsys
SNPS
$72.4B
$2.62M 0.01%
5,112
+376
MAR icon
479
Marriott International
MAR
$76.7B
$2.6M 0.01%
9,502
-618
LNG icon
480
Cheniere Energy
LNG
$46.3B
$2.59M 0.01%
10,636
+414
SUB icon
481
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.55M 0.01%
23,970
-1,818
DFAI icon
482
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$2.55M 0.01%
73,686
-188
QRVO icon
483
Qorvo
QRVO
$7.85B
$2.54M 0.01%
29,937
-417
AKAM icon
484
Akamai
AKAM
$12.5B
$2.52M 0.01%
+31,534
SUSA icon
485
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$2.5M 0.01%
19,703
CALM icon
486
Cal-Maine
CALM
$4.39B
$2.48M 0.01%
24,927
-2,152
GEL icon
487
Genesis Energy
GEL
$1.96B
$2.47M 0.01%
143,290
JHG icon
488
Janus Henderson
JHG
$6.68B
$2.46M 0.01%
63,262
+48,084
PRDO icon
489
Perdoceo Education
PRDO
$2B
$2.45M 0.01%
+75,027
VHT icon
490
Vanguard Health Care ETF
VHT
$16.8B
$2.45M 0.01%
9,847
-387
GHC icon
491
Graham Holdings Company
GHC
$4.67B
$2.44M 0.01%
2,580
+1,954
HRMY icon
492
Harmony Biosciences
HRMY
$1.96B
$2.44M 0.01%
77,233
+8,272
DGRW icon
493
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.43M 0.01%
29,070
-1,990
SFBS icon
494
ServisFirst Bancshares
SFBS
$3.89B
$2.43M 0.01%
31,310
-241
SPUS icon
495
SP Funds S&P 500 Sharia ETF
SPUS
$1.65B
$2.42M 0.01%
54,562
-15,388
BCHI
496
GMO Beyond China ETF
BCHI
$12M
$2.41M 0.01%
88,200
ACWX icon
497
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$2.41M 0.01%
39,546
-1,206
DG icon
498
Dollar General
DG
$23B
$2.41M 0.01%
21,066
-3,554
PSX icon
499
Phillips 66
PSX
$57.3B
$2.41M 0.01%
20,182
+1,107
WWW icon
500
Wolverine World Wide
WWW
$1.27B
$2.4M 0.01%
132,980
-56
18 19
20
21 22