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
SPLV icon
676
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$1.37M 0.01%
18,809
+1,366
AVES icon
677
Avantis Emerging Markets Value ETF
AVES
$824M
$1.36M 0.01%
25,446
ASAN icon
678
Asana
ASAN
$3B
$1.36M 0.01%
100,906
UCB
679
United Community Banks
UCB
$3.68B
$1.36M 0.01%
45,221
PAA icon
680
Plains All American Pipeline
PAA
$12B
$1.35M 0.01%
73,507
IBB icon
681
iShares Biotechnology ETF
IBB
$6.57B
$1.35M 0.01%
10,644
+17
HPQ icon
682
HP
HPQ
$22.9B
$1.34M 0.01%
54,308
-2,880
GNTY
683
DELISTED
Guaranty Bancshares
GNTY
$1.34M 0.01%
+31,398
NET icon
684
Cloudflare
NET
$73.8B
$1.34M 0.01%
6,837
-3,390
KMB icon
685
Kimberly-Clark
KMB
$34.5B
$1.34M 0.01%
10,265
+416
FNDF icon
686
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$1.33M 0.01%
33,352
+22
HLI icon
687
Houlihan Lokey
HLI
$12.6B
$1.33M 0.01%
7,416
-740
PONY
688
Pony AI Inc
PONY
$5.63B
$1.32M 0.01%
100,000
+50,000
SO icon
689
Southern Company
SO
$99.9B
$1.31M 0.01%
14,225
+797
CMG icon
690
Chipotle Mexican Grill
CMG
$41.7B
$1.31M 0.01%
23,262
-3,468
FVD icon
691
First Trust Value Line Dividend Fund
FVD
$9.02B
$1.3M 0.01%
29,062
+216
ZD icon
692
Ziff Davis
ZD
$1.2B
$1.29M 0.01%
+42,492
UEC icon
693
Uranium Energy
UEC
$5.6B
$1.28M 0.01%
188,444
+94,891
IGSB icon
694
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$1.27M 0.01%
24,064
+709
SW
695
Smurfit Westrock
SW
$17.9B
$1.27M 0.01%
29,407
+190
SM icon
696
SM Energy
SM
$2.16B
$1.27M 0.01%
51,257
+23,721
HWM icon
697
Howmet Aerospace
HWM
$81.8B
$1.27M 0.01%
6,801
-224
SEIC icon
698
SEI Investments
SEIC
$9.99B
$1.26M 0.01%
14,043
+283
INFL icon
699
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.33B
$1.26M 0.01%
29,857
DXCM icon
700
DexCom
DXCM
$22.6B
$1.26M 0.01%
14,383
-3,667
26 27
28
29 30