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
SPYG icon
551
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$1.98M 0.01%
20,735
+5,065
IEI icon
552
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.97M 0.01%
16,566
-792
IXUS icon
553
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$1.97M 0.01%
25,481
+3,052
DY icon
554
Dycom Industries
DY
$8.43B
$1.97M 0.01%
8,045
-1,410
CME icon
555
CME Group
CME
$103B
$1.96M 0.01%
7,123
-900
FTNT icon
556
Fortinet
FTNT
$61.2B
$1.96M 0.01%
18,555
-1,895
CI icon
557
Cigna
CI
$72B
$1.96M 0.01%
5,925
-292
RYAN icon
558
Ryan Specialty Holdings
RYAN
$7.27B
$1.95M 0.01%
28,705
+814
VCR icon
559
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.95M 0.01%
5,377
+2
EQH icon
560
Equitable Holdings
EQH
$12.8B
$1.95M 0.01%
34,710
+29,859
CSX icon
561
CSX Corp
CSX
$65B
$1.95M 0.01%
59,670
+4,701
JMSB icon
562
John Marshall Bancorp
JMSB
$283M
$1.94M 0.01%
102,949
-1
VRSK icon
563
Verisk Analytics
VRSK
$30.1B
$1.94M 0.01%
6,221
+145
BSV icon
564
Vanguard Short-Term Bond ETF
BSV
$38.8B
$1.93M 0.01%
24,543
-5,163
LINE
565
Lineage Inc
LINE
$7.63B
$1.92M 0.01%
43,805
+4,391
MOO icon
566
VanEck Agribusiness ETF
MOO
$599M
$1.92M 0.01%
26,058
CPRX icon
567
Catalyst Pharmaceutical
CPRX
$2.85B
$1.9M 0.01%
87,418
+74,713
ARKG icon
568
ARK Genomic Revolution ETF
ARKG
$1.08B
$1.89M 0.01%
77,659
+5,893
ARM icon
569
Arm
ARM
$148B
$1.89M 0.01%
11,671
-3,921
SCHH icon
570
Schwab US REIT ETF
SCHH
$8.25B
$1.88M 0.01%
89,075
+431
XLC icon
571
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$1.88M 0.01%
17,299
-9,239
ADEA icon
572
Adeia
ADEA
$1.41B
$1.87M 0.01%
+132,548
W icon
573
Wayfair
W
$13.3B
$1.87M 0.01%
+36,630
ASGN icon
574
ASGN Inc
ASGN
$1.83B
$1.87M 0.01%
37,492
+117
PGNY icon
575
Progyny
PGNY
$2.12B
$1.87M 0.01%
85,053
+74,621
21 22
23
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