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
SMCI icon
526
Super Micro Computer
SMCI
$21.7B
$2.15M 0.01%
43,901
-5,918
NXST icon
527
Nexstar Media Group
NXST
$5.52B
$2.15M 0.01%
12,423
+9,600
VIS icon
528
Vanguard Industrials ETF
VIS
$6.21B
$2.15M 0.01%
7,668
+315
JUNM
529
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.2M
$2.15M 0.01%
64,463
+10,813
MC icon
530
Moelis & Co
MC
$4.69B
$2.14M 0.01%
+34,345
CHKP icon
531
Check Point Software Technologies
CHKP
$21.2B
$2.14M 0.01%
9,666
+1,113
APO icon
532
Apollo Global Management
APO
$75.8B
$2.13M 0.01%
15,046
+2,319
MLI icon
533
Mueller Industries
MLI
$11.9B
$2.12M 0.01%
26,717
-11,890
AI icon
534
C3.ai
AI
$1.94B
$2.09M 0.01%
85,153
+62,099
IDXX icon
535
Idexx Laboratories
IDXX
$55.1B
$2.09M 0.01%
3,893
+1,277
IXG icon
536
iShares Global Financials ETF
IXG
$585M
$2.09M 0.01%
18,824
-6,983
LPG icon
537
Dorian LPG
LPG
$1.14B
$2.07M 0.01%
84,988
+24,035
CACI icon
538
CACI
CACI
$13B
$2.07M 0.01%
4,344
-263
BWAY
539
Brainsway
BWAY
$308M
$2.07M 0.01%
157,462
IJK icon
540
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$2.06M 0.01%
22,603
+531
APAM icon
541
Artisan Partners
APAM
$2.98B
$2.04M 0.01%
+46,030
MSA icon
542
Mine Safety
MSA
$6.12B
$2.04M 0.01%
12,168
+895
RAMP icon
543
LiveRamp
RAMP
$1.89B
$2.04M 0.01%
+61,608
SCZ icon
544
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.03M 0.01%
27,933
+2,098
VOOG icon
545
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$2.03M 0.01%
5,118
-50
LEA icon
546
Lear
LEA
$5.5B
$2.02M 0.01%
+21,307
SHY icon
547
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.01M 0.01%
24,281
-1,191
GVA icon
548
Granite Construction
GVA
$4.48B
$2M 0.01%
+21,384
FHN icon
549
First Horizon
FHN
$10.5B
$2M 0.01%
93,764
-58
PLUS icon
550
ePlus
PLUS
$2.39B
$1.98M 0.01%
27,483
+9,198
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22
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