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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$75.4M 0.28%
1,392,425
+18,413
IBIT icon
52
iShares Bitcoin Trust
IBIT
$70.4B
$74.2M 0.28%
1,141,100
+472,578
JNJ icon
53
Johnson & Johnson
JNJ
$492B
$71.7M 0.27%
386,676
+4,805
AVUQ
54
Avantis U.S. Quality ETF
AVUQ
$182M
$69.2M 0.26%
1,165,651
+848
V icon
55
Visa
V
$640B
$69.1M 0.26%
202,470
+1,960
BAC icon
56
Bank of America
BAC
$389B
$68.5M 0.26%
1,327,177
+67,974
IQLT icon
57
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$68.4M 0.26%
1,548,593
+141,713
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$31.7B
$67.9M 0.26%
323,701
+9,161
EFA icon
59
iShares MSCI EAFE ETF
EFA
$68.4B
$67.1M 0.25%
718,137
+8,390
AVEM icon
60
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$66.4M 0.25%
884,473
+49,482
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$66.2M 0.25%
1,004,906
+102,234
BTCO icon
62
Invesco Galaxy Bitcoin ETF
BTCO
$737M
$65.2M 0.25%
572,095
+90,000
UNH icon
63
UnitedHealth
UNH
$296B
$63M 0.24%
182,542
-712
AVUV icon
64
Avantis US Small Cap Value ETF
AVUV
$19.4B
$62.6M 0.24%
628,701
+20,866
AVGO icon
65
Broadcom
AVGO
$1.81T
$62.4M 0.23%
189,161
-3,909
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$61.4M 0.23%
421,372
+2,805
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$67.5B
$60.6M 0.23%
297,422
+7,596
UBER icon
68
Uber
UBER
$181B
$59.4M 0.22%
606,345
-73,067
FBTC icon
69
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$59.1M 0.22%
592,411
+22,818
MA icon
70
Mastercard
MA
$497B
$58.6M 0.22%
102,937
-1,681
AVDE icon
71
Avantis International Equity ETF
AVDE
$10.9B
$54M 0.2%
684,220
+46,129
VTV icon
72
Vanguard Value ETF
VTV
$152B
$52.7M 0.2%
281,422
-3,935
LLY icon
73
Eli Lilly
LLY
$950B
$50.4M 0.19%
66,054
-2,664
VIGI icon
74
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$47.3M 0.18%
527,790
+13,150
CAT icon
75
Caterpillar
CAT
$270B
$46.9M 0.18%
98,343
-10,063
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3
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