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
RDVY icon
651
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$1.48M 0.01%
23,579
+575
IIIN icon
652
Insteel Industries
IIIN
$620M
$1.48M 0.01%
39,738
+294
IGM icon
653
iShares Expanded Tech Sector ETF
IGM
$9.57B
$1.48M 0.01%
13,158
TEAM icon
654
Atlassian
TEAM
$39.9B
$1.48M 0.01%
7,271
-518
MFC icon
655
Manulife Financial
MFC
$57.9B
$1.47M 0.01%
46,111
+5,616
BABA icon
656
Alibaba
BABA
$367B
$1.47M 0.01%
12,749
-4,198
EZPW icon
657
Ezcorp Inc
EZPW
$1.08B
$1.47M 0.01%
+105,771
KBDC
658
Kayne Anderson BDC
KBDC
$1.01B
$1.46M 0.01%
93,542
+31,182
SIGI icon
659
Selective Insurance
SIGI
$4.74B
$1.46M 0.01%
16,856
-3,541
FEZ icon
660
SPDR Euro Stoxx 50 ETF
FEZ
$4.77B
$1.46M 0.01%
24,386
VFVA icon
661
Vanguard US Value Factor ETF
VFVA
$693M
$1.46M 0.01%
12,299
+63
IXJ icon
662
iShares Global Healthcare ETF
IXJ
$4.17B
$1.44M 0.01%
16,703
-6,117
ORI icon
663
Old Republic International
ORI
$11B
$1.43M 0.01%
37,253
-832
TLT icon
664
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.42M 0.01%
16,072
-661
AXON icon
665
Axon Enterprise
AXON
$43.7B
$1.41M 0.01%
1,708
-125
SDVY icon
666
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$1.41M 0.01%
39,840
-2,413
FITB icon
667
Fifth Third Bancorp
FITB
$28.1B
$1.41M 0.01%
33,858
+413
NTAP icon
668
NetApp
NTAP
$21.8B
$1.4M 0.01%
13,176
+1,537
MOH icon
669
Molina Healthcare
MOH
$7.07B
$1.4M 0.01%
4,713
-292
SPSK icon
670
SP Funds Dow Jones Global Sukuk ETF
SPSK
$375M
$1.39M 0.01%
76,077
+401
DTE icon
671
DTE Energy
DTE
$28.5B
$1.39M 0.01%
10,377
-1,030
JCI icon
672
Johnson Controls International
JCI
$77.7B
$1.38M 0.01%
13,017
-1,313
STIP icon
673
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.37M 0.01%
13,352
+588
PDI icon
674
PIMCO Dynamic Income Fund
PDI
$7.54B
$1.37M 0.01%
71,606
+1,542
XLU icon
675
Utilities Select Sector SPDR Fund
XLU
$21.8B
$1.37M 0.01%
16,789
-193
25 26
27
28 29