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
DTE icon
626
DTE Energy
DTE
$27.7B
$1.81M 0.01%
12,670
+2,293
RXI icon
627
iShares Global Consumer Discretionary ETF
RXI
$464M
$1.81M 0.01%
8,720
-8
EFV icon
628
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.81M 0.01%
26,611
-2,848
JEPQ icon
629
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$1.8M 0.01%
31,300
-17,496
MET icon
630
MetLife
MET
$51.1B
$1.8M 0.01%
21,844
+666
EXI icon
631
iShares Global Industrials ETF
EXI
$882M
$1.8M 0.01%
10,403
+250
SSUS icon
632
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$561M
$1.79M 0.01%
37,129
ARM icon
633
Arm
ARM
$148B
$1.79M 0.01%
12,634
+963
ITT icon
634
ITT
ITT
$14.1B
$1.78M 0.01%
9,974
-4,042
DV icon
635
DoubleVerify
DV
$1.74B
$1.77M 0.01%
147,637
+742
HCA icon
636
HCA Healthcare
HCA
$111B
$1.76M 0.01%
4,141
+1,425
DOCS icon
637
Doximity
DOCS
$9.7B
$1.76M 0.01%
24,060
-31,954
PRI icon
638
Primerica
PRI
$8.15B
$1.76M 0.01%
6,338
-66
CNR
639
Core Natural Resources Inc
CNR
$4.24B
$1.76M 0.01%
21,053
-1,310
KHC icon
640
Kraft Heinz
KHC
$29.6B
$1.75M 0.01%
67,394
+23,050
HACK icon
641
Amplify Cybersecurity ETF
HACK
$2.22B
$1.75M 0.01%
20,160
+2,774
ALAB icon
642
Astera Labs
ALAB
$25.8B
$1.75M 0.01%
8,927
+497
ASGN icon
643
ASGN Inc
ASGN
$1.94B
$1.74M 0.01%
36,721
-771
MNST icon
644
Monster Beverage
MNST
$72.3B
$1.74M 0.01%
25,823
+19,171
OC icon
645
Owens Corning
OC
$9.38B
$1.74M 0.01%
12,276
+7,751
SXC icon
646
SunCoke Energy
SXC
$582M
$1.74M 0.01%
212,693
+17,409
STX icon
647
Seagate
STX
$56.4B
$1.73M 0.01%
7,286
+287
ENVA icon
648
Enova International
ENVA
$3.36B
$1.72M 0.01%
14,928
-822
BILL icon
649
BILL Holdings
BILL
$5.18B
$1.72M 0.01%
32,414
-418
EQH icon
650
Equitable Holdings
EQH
$13.1B
$1.72M 0.01%
33,805
-905
24 25
26
27 28