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
DGII icon
501
Digi International
DGII
$1.42B
$2.4M 0.01%
68,864
-89
PULS icon
502
PGIM Ultra Short Bond ETF
PULS
$12.5B
$2.38M 0.01%
47,838
-28,800
PR icon
503
Permian Resources
PR
$10.2B
$2.38M 0.01%
174,508
+149,548
DSI icon
504
iShares MSCI KLD 400 Social ETF
DSI
$5B
$2.37M 0.01%
20,438
ALG icon
505
Alamo Group
ALG
$1.97B
$2.37M 0.01%
10,861
+9,251
BND icon
506
Vanguard Total Bond Market
BND
$137B
$2.36M 0.01%
32,013
-1,512
KDP icon
507
Keurig Dr Pepper
KDP
$36.9B
$2.36M 0.01%
71,267
-503
TRGP icon
508
Targa Resources
TRGP
$37.2B
$2.35M 0.01%
13,476
-948
VSGX icon
509
Vanguard ESG International Stock ETF
VSGX
$5.25B
$2.34M 0.01%
35,753
+288
CMI icon
510
Cummins
CMI
$63.9B
$2.33M 0.01%
7,126
-1,167
FICO icon
511
Fair Isaac
FICO
$41.3B
$2.33M 0.01%
1,273
+63
NMIH icon
512
NMI Holdings
NMIH
$2.89B
$2.3M 0.01%
54,413
-1,858
SE icon
513
Sea Limited
SE
$83.4B
$2.27M 0.01%
14,199
-920
ALRM icon
514
Alarm.com
ALRM
$2.51B
$2.26M 0.01%
+40,006
ALV icon
515
Autoliv
ALV
$9.17B
$2.25M 0.01%
+20,133
FLOT icon
516
iShares Floating Rate Bond ETF
FLOT
$8.99B
$2.22M 0.01%
43,578
+407
IDCC icon
517
InterDigital
IDCC
$8.97B
$2.22M 0.01%
9,899
-10,188
SPSM icon
518
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$2.22M 0.01%
52,065
-30,887
VDE icon
519
Vanguard Energy ETF
VDE
$7.5B
$2.2M 0.01%
18,510
-1,977
DV icon
520
DoubleVerify
DV
$1.68B
$2.2M 0.01%
146,895
-1,078
ITT icon
521
ITT
ITT
$14.4B
$2.2M 0.01%
14,016
+814
XLY icon
522
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$2.2M 0.01%
10,106
+1,143
PJUN icon
523
Innovator US Equity Power Buffer ETF June
PJUN
$772M
$2.18M 0.01%
54,746
+17,494
MBB icon
524
iShares MBS ETF
MBB
$41.4B
$2.17M 0.01%
23,126
-2,823
CRUS icon
525
Cirrus Logic
CRUS
$6.09B
$2.16M 0.01%
20,747
+8,540
19 20
21
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