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
SNA icon
676
Snap-on
SNA
$17.9B
$1.57M 0.01%
4,538
+2,643
YELP icon
677
Yelp
YELP
$1.85B
$1.55M 0.01%
49,827
-3,198
MSOS icon
678
AdvisorShares Pure US Cannabis ETF
MSOS
$682M
$1.55M 0.01%
324,449
+2,808
NOV icon
679
NOV
NOV
$5.95B
$1.55M 0.01%
117,219
-9,637
JCI icon
680
Johnson Controls International
JCI
$69.8B
$1.55M 0.01%
14,023
+1,006
IJUL icon
681
Innovator International Developed Power Buffer ETF July
IJUL
$226M
$1.55M 0.01%
+47,332
IBP icon
682
Installed Building Products
IBP
$7.29B
$1.53M 0.01%
6,213
+31
TBIL
683
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$1.53M 0.01%
30,637
+420
GNTY
684
DELISTED
Guaranty Bancshares
GNTY
$1.53M 0.01%
31,398
SFNC icon
685
Simmons First National
SFNC
$2.72B
$1.53M 0.01%
78,744
-4,484
XYL icon
686
Xylem
XYL
$34.3B
$1.52M 0.01%
10,329
+5,676
SE icon
687
Sea Limited
SE
$79.9B
$1.52M 0.01%
8,499
-5,700
VCSH icon
688
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.52M 0.01%
18,999
+343
XLU icon
689
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$1.52M 0.01%
17,400
+611
RES icon
690
RPC Inc
RES
$1.27B
$1.52M 0.01%
318,565
-6,810
FEZ icon
691
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$1.51M 0.01%
24,386
CNO icon
692
CNO Financial Group
CNO
$3.87B
$1.51M 0.01%
38,299
-876
IIIN icon
693
Insteel Industries
IIIN
$610M
$1.51M 0.01%
39,485
-253
HPQ icon
694
HP
HPQ
$23.5B
$1.51M 0.01%
54,874
+566
MPLX icon
695
MPLX
MPLX
$55.8B
$1.51M 0.01%
30,217
+950
SPMD icon
696
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$1.51M 0.01%
26,323
+13,226
LINE
697
Lineage Inc
LINE
$8.3B
$1.5M 0.01%
38,427
-5,378
PFEB icon
698
Innovator US Equity Power Buffer ETF February
PFEB
$754M
$1.5M 0.01%
37,862
-1,478
PULS icon
699
PGIM Ultra Short Bond ETF
PULS
$13.1B
$1.5M 0.01%
30,145
-17,693
RGTI icon
700
Rigetti Computing
RGTI
$8.59B
$1.5M 0.01%
50,345
-4,979
26 27
28
29 30