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
EFV icon
576
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.87M 0.01%
29,459
+6,652
HDV icon
577
iShares Core High Dividend ETF
HDV
$11.7B
$1.87M 0.01%
15,925
-276
ODV
578
Osisko Development Corp
ODV
$844M
$1.85M 0.01%
866,497
JXN icon
579
Jackson Financial
JXN
$6.42B
$1.84M 0.01%
20,714
-7,635
OWL icon
580
Blue Owl Capital
OWL
$9.72B
$1.83M 0.01%
95,464
-6,045,285
HEI icon
581
HEICO Corp
HEI
$43.7B
$1.83M 0.01%
5,578
-1,351
BSX icon
582
Boston Scientific
BSX
$152B
$1.82M 0.01%
16,972
+3,081
YELP icon
583
Yelp
YELP
$1.74B
$1.82M 0.01%
53,025
-4,951
RELX icon
584
RELX
RELX
$75.2B
$1.82M 0.01%
33,517
+12,341
IWS icon
585
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.81M 0.01%
13,724
-1,221
YUM icon
586
Yum! Brands
YUM
$41.4B
$1.81M 0.01%
12,197
-255
SHYG icon
587
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.81M 0.01%
41,848
+503
PLAB icon
588
Photronics
PLAB
$1.25B
$1.79M 0.01%
95,298
+9,595
EBAY icon
589
eBay
EBAY
$37.9B
$1.79M 0.01%
23,971
+2,345
IXP icon
590
iShares Global Comm Services ETF
IXP
$661M
$1.78M 0.01%
15,842
-1,245
YETI icon
591
Yeti Holdings
YETI
$2.9B
$1.76M 0.01%
55,771
+47,103
FTSM icon
592
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.76M 0.01%
29,254
+13,215
ENVA icon
593
Enova International
ENVA
$3.12B
$1.76M 0.01%
15,750
-5,227
PRI icon
594
Primerica
PRI
$8.11B
$1.75M 0.01%
6,404
+5,120
WEC icon
595
WEC Energy
WEC
$36.1B
$1.75M 0.01%
16,778
-251
HOPE icon
596
Hope Bancorp
HOPE
$1.32B
$1.75M 0.01%
162,769
+43,823
BFST icon
597
Business First Bancshares
BFST
$746M
$1.74M 0.01%
70,503
VOYA icon
598
Voya Financial
VOYA
$6.73B
$1.74M 0.01%
+24,436
FNDC icon
599
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.72M 0.01%
40,944
MET icon
600
MetLife
MET
$51.8B
$1.7M 0.01%
21,178
-637
22 23
24
25 26