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
HUBS icon
626
HubSpot
HUBS
$20.8B
$1.57M 0.01%
2,818
-887
UTHR icon
627
United Therapeutics
UTHR
$20.1B
$1.56M 0.01%
5,445
-3,242
CVS icon
628
CVS Health
CVS
$98.8B
$1.56M 0.01%
22,632
+1,581
CNR
629
Core Natural Resources Inc
CNR
$4.22B
$1.56M 0.01%
22,363
-4,716
AVAV icon
630
AeroVironment
AVAV
$14.5B
$1.55M 0.01%
5,450
+450
HLT icon
631
Hilton Worldwide
HLT
$62.7B
$1.55M 0.01%
5,821
+2,369
ROL icon
632
Rollins
ROL
$28B
$1.55M 0.01%
27,429
-378
TOST icon
633
Toast
TOST
$21.1B
$1.54M 0.01%
34,768
-27,123
RES icon
634
RPC Inc
RES
$1.19B
$1.54M 0.01%
325,375
+305,275
DUK icon
635
Duke Energy
DUK
$95.4B
$1.54M 0.01%
13,039
-1,041
RLI icon
636
RLI Corp
RLI
$5.81B
$1.53M 0.01%
+21,162
AZN icon
637
AstraZeneca
AZN
$276B
$1.53M 0.01%
21,864
+4,126
FBK icon
638
FB Financial Corp
FBK
$2.91B
$1.52M 0.01%
33,582
BILL icon
639
BILL Holdings
BILL
$5.04B
$1.52M 0.01%
32,832
-998
PAYX icon
640
Paychex
PAYX
$40.3B
$1.52M 0.01%
10,431
-43
CNO icon
641
CNO Financial Group
CNO
$3.93B
$1.51M 0.01%
+39,175
TBIL
642
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$1.51M 0.01%
30,217
+27
MPLX icon
643
MPLX
MPLX
$54.1B
$1.51M 0.01%
29,267
ATEN icon
644
A10 Networks
ATEN
$1.25B
$1.5M 0.01%
77,611
+14,486
HACK icon
645
Amplify Cybersecurity ETF
HACK
$2.31B
$1.5M 0.01%
17,386
+2,006
BDX icon
646
Becton Dickinson
BDX
$55.3B
$1.5M 0.01%
8,699
+64
PFEB icon
647
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$1.5M 0.01%
39,340
-1
QTEC icon
648
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$1.48M 0.01%
+6,970
VCSH icon
649
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$1.48M 0.01%
18,656
+2,200
MARM icon
650
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$1.48M 0.01%
46,145
-2,800
24 25
26
27 28