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
FERG icon
726
Ferguson
FERG
$50.7B
$1.39M 0.01%
6,170
+1,659
MDB icon
727
MongoDB
MDB
$33B
$1.39M 0.01%
4,478
+1,340
IONQ icon
728
IonQ
IONQ
$17.2B
$1.39M 0.01%
22,539
+2,511
TPR icon
729
Tapestry
TPR
$22.9B
$1.38M 0.01%
12,214
+4,518
PAYX icon
730
Paychex
PAYX
$40.8B
$1.38M 0.01%
10,884
+453
EA icon
731
Electronic Arts
EA
$50.8B
$1.37M 0.01%
6,795
+348
KMB icon
732
Kimberly-Clark
KMB
$35.2B
$1.37M 0.01%
10,907
+642
AZO icon
733
AutoZone
AZO
$63.6B
$1.37M 0.01%
319
+10
SLB icon
734
SLB Ltd
SLB
$56.1B
$1.37M 0.01%
39,451
+7,051
CCJ icon
735
Cameco
CCJ
$38.9B
$1.36M 0.01%
16,260
+3,032
CRL icon
736
Charles River Laboratories
CRL
$9.09B
$1.36M 0.01%
8,703
+3,173
DGX icon
737
Quest Diagnostics
DGX
$20.3B
$1.36M 0.01%
7,129
+3,126
RLI icon
738
RLI Corp
RLI
$5.75B
$1.36M 0.01%
20,819
-343
ASAN icon
739
Asana
ASAN
$3.41B
$1.35M 0.01%
100,906
FICO icon
740
Fair Isaac
FICO
$41.8B
$1.35M 0.01%
900
-373
ATEN icon
741
A10 Networks
ATEN
$1.27B
$1.34M 0.01%
74,088
-3,523
RBLX icon
742
Roblox
RBLX
$64.6B
$1.34M 0.01%
9,696
-1,785
CW icon
743
Curtiss-Wright
CW
$19.8B
$1.34M 0.01%
2,469
+1,027
FVD icon
744
First Trust Value Line Dividend Fund
FVD
$8.49B
$1.34M 0.01%
28,988
-74
ADM icon
745
Archer Daniels Midland
ADM
$28.7B
$1.34M 0.01%
22,419
+2,946
INFL icon
746
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.31B
$1.33M 0.01%
29,857
KRP icon
747
Kimbell Royalty Partners
KRP
$1.19B
$1.33M 0.01%
98,597
+11,177
RDVY icon
748
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$1.33M 0.01%
19,734
-3,845
SPLV icon
749
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$1.33M 0.01%
18,047
-762
STIP icon
750
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.32M 0.01%
12,800
-552
28 29
30
31 32