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
ARCC icon
701
Ares Capital
ARCC
$14.5B
$1.24M 0.01%
56,432
-3,026
PHYS icon
702
Sprott Physical Gold
PHYS
$15B
$1.23M 0.01%
48,487
-86,352
WAB icon
703
Wabtec
WAB
$34.9B
$1.23M 0.01%
5,858
-484
OTIS icon
704
Otis Worldwide
OTIS
$34.6B
$1.22M 0.01%
12,365
+767
KRP icon
705
Kimbell Royalty Partners
KRP
$1.29B
$1.22M 0.01%
87,420
CIFR icon
706
Cipher Mining
CIFR
$5.67B
$1.22M 0.01%
+254,662
HIG icon
707
Hartford Financial Services
HIG
$37.3B
$1.22M 0.01%
9,549
+192
BP icon
708
BP
BP
$93.4B
$1.21M 0.01%
40,581
-15,041
BIDU icon
709
Baidu
BIDU
$39.9B
$1.21M 0.01%
14,102
-156
RBLX icon
710
Roblox
RBLX
$71.8B
$1.21M 0.01%
11,481
-11,400
VST icon
711
Vistra
VST
$59.2B
$1.21M 0.01%
6,230
-29,089
HLX icon
712
Helix Energy Solutions
HLX
$994M
$1.2M 0.01%
193,087
+182,184
GGG icon
713
Graco
GGG
$13.3B
$1.2M 0.01%
+13,977
EXEL icon
714
Exelixis
EXEL
$11.2B
$1.2M 0.01%
27,140
-21,295
ANSS
715
DELISTED
Ansys
ANSS
$1.19M 0.01%
3,377
-220
ETV
716
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$1.18M 0.01%
85,314
+1,870
AMT icon
717
American Tower
AMT
$85.9B
$1.17M 0.01%
5,282
+995
IUSB icon
718
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$1.16M 0.01%
25,110
-2,023
SPYV icon
719
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$1.16M 0.01%
22,165
-1,322
SWKS icon
720
Skyworks Solutions
SWKS
$9.9B
$1.16M 0.01%
15,519
-22,430
DBEF icon
721
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$1.15M 0.01%
+26,367
VGSH icon
722
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$1.15M 0.01%
19,546
MCHI icon
723
iShares MSCI China ETF
MCHI
$8.19B
$1.15M 0.01%
20,836
+394
AZO icon
724
AutoZone
AZO
$64.2B
$1.15M 0.01%
309
+28
GRMN icon
725
Garmin
GRMN
$37.3B
$1.15M 0.01%
5,494
+4,429
27 28
29
30 31