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
KHC icon
726
Kraft Heinz
KHC
$29.4B
$1.14M 0.01%
44,344
-14,390
DXJ icon
727
WisdomTree Japan Hedged Equity Fund
DXJ
$4.17B
$1.14M ﹤0.01%
9,940
+410
NEM icon
728
Newmont
NEM
$95.8B
$1.13M ﹤0.01%
19,464
+251
MPC icon
729
Marathon Petroleum
MPC
$60.1B
$1.13M ﹤0.01%
6,817
-591
A icon
730
Agilent Technologies
A
$41.6B
$1.13M ﹤0.01%
9,581
+281
AFRM icon
731
Affirm
AFRM
$23.3B
$1.13M ﹤0.01%
16,350
+3,453
EWP icon
732
iShares MSCI Spain ETF
EWP
$1.47B
$1.13M ﹤0.01%
25,651
+3,186
NDAQ icon
733
Nasdaq
NDAQ
$49.7B
$1.13M ﹤0.01%
12,615
+195
BIV icon
734
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$1.12M ﹤0.01%
14,522
-1,121
CCNE icon
735
CNB Financial Corp
CCNE
$736M
$1.12M ﹤0.01%
48,975
+49
CNK icon
736
Cinemark Holdings
CNK
$3.51B
$1.12M ﹤0.01%
37,000
+1,929
VAW icon
737
Vanguard Materials ETF
VAW
$2.69B
$1.12M ﹤0.01%
5,730
-112
WTPI
738
WisdomTree Equity Premium Income Fund
WTPI
$312M
$1.12M ﹤0.01%
34,839
+340
IBP icon
739
Installed Building Products
IBP
$6.8B
$1.11M ﹤0.01%
6,182
-288
WES icon
740
Western Midstream Partners
WES
$15.8B
$1.11M ﹤0.01%
28,775
PL icon
741
Planet Labs
PL
$3.51B
$1.11M ﹤0.01%
182,093
-10,263
SLB icon
742
SLB Ltd
SLB
$55.2B
$1.1M ﹤0.01%
32,400
+4,024
HUT
743
Hut 8
HUT
$3.99B
$1.1M ﹤0.01%
59,283
-308
SEE icon
744
Sealed Air
SEE
$6.37B
$1.1M ﹤0.01%
35,514
-29
GBDC icon
745
Golub Capital BDC
GBDC
$3.69B
$1.1M ﹤0.01%
75,025
+1,640
VTHR icon
746
Vanguard Russell 3000 ETF
VTHR
$3.67B
$1.1M ﹤0.01%
4,027
-378
HDB icon
747
HDFC Bank
HDB
$187B
$1.1M ﹤0.01%
28,590
+5,384
ADSK icon
748
Autodesk
ADSK
$63.8B
$1.09M ﹤0.01%
3,515
-514
CYBR icon
749
CyberArk
CYBR
$24.6B
$1.09M ﹤0.01%
2,672
-93
PAVE icon
750
Global X US Infrastructure Development ETF
PAVE
$9.46B
$1.08M ﹤0.01%
24,781
-1,322
28 29
30
31 32