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
TGNA icon
601
TEGNA Inc
TGNA
$3.21B
$1.7M 0.01%
100,690
+36,614
WDAY icon
602
Workday
WDAY
$61.6B
$1.69M 0.01%
7,045
-1,235
EXI icon
603
iShares Global Industrials ETF
EXI
$1.04B
$1.68M 0.01%
10,153
-99
SXC icon
604
SunCoke Energy
SXC
$571M
$1.68M 0.01%
195,284
+185,226
KNG icon
605
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
$1.67M 0.01%
34,093
+853
SSUS icon
606
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$569M
$1.67M 0.01%
37,129
DFAS icon
607
Dimensional US Small Cap ETF
DFAS
$11.1B
$1.67M 0.01%
26,186
-1
ALL icon
608
Allstate
ALL
$56.1B
$1.67M 0.01%
8,245
+979
VOX icon
609
Vanguard Communication Services ETF
VOX
$5.54B
$1.67M 0.01%
9,744
+27
OKLO
610
Oklo
OKLO
$15.2B
$1.65M 0.01%
29,532
+1,746
KTB icon
611
Kontoor Brands
KTB
$4B
$1.65M 0.01%
+25,053
RXI icon
612
iShares Global Consumer Discretionary ETF
RXI
$274M
$1.64M 0.01%
8,728
-3,491
SHEL icon
613
Shell
SHEL
$217B
$1.61M 0.01%
22,892
-38,438
WRB icon
614
W.R. Berkley
WRB
$29.3B
$1.6M 0.01%
21,757
+17,354
SFNC icon
615
Simmons First National
SFNC
$2.6B
$1.6M 0.01%
83,228
+8,096
XFLT
616
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$363M
$1.59M 0.01%
278,548
-38,053
AMLP icon
617
Alerian MLP ETF
AMLP
$10.3B
$1.59M 0.01%
32,606
+23,464
PRU icon
618
Prudential Financial
PRU
$37.5B
$1.59M 0.01%
14,789
+860
CDNS icon
619
Cadence Design Systems
CDNS
$85.7B
$1.59M 0.01%
5,155
+226
SPG icon
620
Simon Property Group
SPG
$59.7B
$1.59M 0.01%
9,861
-3,344
DASH icon
621
DoorDash
DASH
$89.2B
$1.59M 0.01%
6,431
-3,874
REGN icon
622
Regeneron Pharmaceuticals
REGN
$72.9B
$1.58M 0.01%
3,015
-1,128
INDA icon
623
iShares MSCI India ETF
INDA
$9.6B
$1.58M 0.01%
28,325
+1,699
NOV icon
624
NOV
NOV
$5.73B
$1.58M 0.01%
126,856
+108,961
JAZZ icon
625
Jazz Pharmaceuticals
JAZZ
$8.57B
$1.57M 0.01%
14,807
+271
23 24
25
26 27