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
KNG icon
651
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$1.71M 0.01%
34,588
+495
FNDF icon
652
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$1.69M 0.01%
39,399
+6,047
PRU icon
653
Prudential Financial
PRU
$38.3B
$1.69M 0.01%
16,306
+1,517
AMLP icon
654
Alerian MLP ETF
AMLP
$10.6B
$1.67M 0.01%
35,511
+2,905
BFST icon
655
Business First Bancshares
BFST
$797M
$1.67M 0.01%
70,549
+46
HOPE icon
656
Hope Bancorp
HOPE
$1.4B
$1.66M 0.01%
154,425
-8,344
VDE icon
657
Vanguard Energy ETF
VDE
$7.36B
$1.66M 0.01%
13,195
-5,315
IGM icon
658
iShares Expanded Tech Sector ETF
IGM
$9.04B
$1.66M 0.01%
13,158
RAMP icon
659
LiveRamp
RAMP
$1.86B
$1.65M 0.01%
60,780
-828
VRSK icon
660
Verisk Analytics
VRSK
$31.3B
$1.64M 0.01%
6,523
+302
RYAN icon
661
Ryan Specialty Holdings
RYAN
$7.32B
$1.64M 0.01%
29,077
+372
BDX icon
662
Becton Dickinson
BDX
$55.2B
$1.63M 0.01%
8,684
-15
RKLB icon
663
Rocket Lab Corp
RKLB
$23.9B
$1.62M 0.01%
33,880
+7,738
VYMI icon
664
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$1.62M 0.01%
19,139
+9,968
CI icon
665
Cigna
CI
$72.2B
$1.62M 0.01%
5,618
-307
NTAP icon
666
NetApp
NTAP
$22.7B
$1.62M 0.01%
13,666
+490
AI icon
667
C3.ai
AI
$2.07B
$1.62M 0.01%
93,232
+8,079
GEL icon
668
Genesis Energy
GEL
$1.94B
$1.61M 0.01%
96,190
-47,100
NRGV icon
669
Energy Vault
NRGV
$611M
$1.61M 0.01%
540,882
+2,500
HEI icon
670
HEICO Corp
HEI
$43.1B
$1.6M 0.01%
4,952
-626
ZD icon
671
Ziff Davis
ZD
$1.42B
$1.58M 0.01%
41,581
-911
HLI icon
672
Houlihan Lokey
HLI
$12.4B
$1.58M 0.01%
7,680
+264
ETHE
673
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$1.58M 0.01%
45,982
+2,975
IXJ icon
674
iShares Global Healthcare ETF
IXJ
$4.46B
$1.57M 0.01%
17,770
+1,067
IBB icon
675
iShares Biotechnology ETF
IBB
$8.76B
$1.57M 0.01%
10,901
+257
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