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
HWM icon
551
Howmet Aerospace
HWM
$78.3B
$2.13M 0.01%
10,874
+4,073
VCR icon
552
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$2.13M 0.01%
5,379
+2
BABA icon
553
Alibaba
BABA
$375B
$2.12M 0.01%
11,887
-862
TTC icon
554
Toro Company
TTC
$6.95B
$2.12M 0.01%
27,879
+16,331
MPC icon
555
Marathon Petroleum
MPC
$57.5B
$2.12M 0.01%
11,011
+4,194
DCI icon
556
Donaldson
DCI
$10.2B
$2.12M 0.01%
25,908
+13,167
CARR icon
557
Carrier Global
CARR
$45.8B
$2.11M 0.01%
35,342
-513
IXUS icon
558
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$2.1M 0.01%
25,482
+1
MSA icon
559
Mine Safety
MSA
$6.55B
$2.1M 0.01%
12,181
+13
WDAY icon
560
Workday
WDAY
$56B
$2.09M 0.01%
8,699
+1,654
PLAB icon
561
Photronics
PLAB
$1.39B
$2.09M 0.01%
90,852
-4,446
GGG icon
562
Graco
GGG
$13.7B
$2.08M 0.01%
24,533
+10,556
ORI icon
563
Old Republic International
ORI
$10.9B
$2.08M 0.01%
49,037
+11,784
HDV icon
564
iShares Core High Dividend ETF
HDV
$11.8B
$2.08M 0.01%
16,999
+1,074
NEM icon
565
Newmont
NEM
$98.2B
$2.08M 0.01%
24,684
+5,220
ADSK icon
566
Autodesk
ADSK
$65.3B
$2.07M 0.01%
6,529
+3,014
PDEC icon
567
Innovator US Equity Power Buffer ETF December
PDEC
$875M
$2.07M 0.01%
49,241
-128,703
SWKS icon
568
Skyworks Solutions
SWKS
$10.2B
$2.06M 0.01%
26,803
+11,284
HRMY icon
569
Harmony Biosciences
HRMY
$2.12B
$2.06M 0.01%
74,833
-2,400
AVAV icon
570
AeroVironment
AVAV
$13.5B
$2.05M 0.01%
6,522
+1,072
JMSB icon
571
John Marshall Bancorp
JMSB
$282M
$2.04M 0.01%
102,950
+1
SMCI icon
572
Super Micro Computer
SMCI
$19.7B
$2.04M 0.01%
42,467
-1,434
ALG icon
573
Alamo Group
ALG
$2B
$2.03M 0.01%
10,638
-223
CDNS icon
574
Cadence Design Systems
CDNS
$89.9B
$2.03M 0.01%
5,780
+625
MBB icon
575
iShares MBS ETF
MBB
$39.2B
$2.03M 0.01%
21,312
-1,814
21 22
23
24 25