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
JVAL icon
751
JPMorgan US Value Factor ETF
JVAL
$556M
$1.08M ﹤0.01%
24,406
EIPI
752
FT Energy Income Partners Enhanced Income ETF
EIPI
$918M
$1.07M ﹤0.01%
54,428
RACE icon
753
Ferrari
RACE
$74B
$1.07M ﹤0.01%
2,183
+42
QCRH icon
754
QCR Holdings
QCRH
$1.32B
$1.07M ﹤0.01%
15,749
-133
COR icon
755
Cencora
COR
$70.2B
$1.06M ﹤0.01%
3,545
-79
LPRO icon
756
Open Lending Corp
LPRO
$181M
$1.06M ﹤0.01%
544,718
IJJ icon
757
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$1.05M ﹤0.01%
8,521
+605
HCA icon
758
HCA Healthcare
HCA
$108B
$1.04M ﹤0.01%
2,716
+1,239
PHO icon
759
Invesco Water Resources ETF
PHO
$2.22B
$1.04M ﹤0.01%
14,832
ETHO icon
760
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$1.04M ﹤0.01%
17,832
SPYM
761
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$1.03M ﹤0.01%
14,198
+2,425
TTWO icon
762
Take-Two Interactive
TTWO
$43.4B
$1.03M ﹤0.01%
4,249
-3,057
EA icon
763
Electronic Arts
EA
$50.1B
$1.03M ﹤0.01%
6,447
-4,575
ADM icon
764
Archer Daniels Midland
ADM
$28.2B
$1.03M ﹤0.01%
19,473
+836
BSEP icon
765
Innovator US Equity Buffer ETF September
BSEP
$230M
$1.03M ﹤0.01%
22,712
-1
GRBK icon
766
Green Brick Partners
GRBK
$2.77B
$1.03M ﹤0.01%
16,312
-19,081
SPIB icon
767
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.02M ﹤0.01%
30,382
-409
AVGE icon
768
Avantis All Equity Markets ETF
AVGE
$621M
$1.02M ﹤0.01%
13,153
+3,134
VXF icon
769
Vanguard Extended Market ETF
VXF
$23.8B
$1.02M ﹤0.01%
5,276
+801
STX icon
770
Seagate
STX
$55.1B
$1.02M ﹤0.01%
6,999
-3,266
TTD icon
771
Trade Desk
TTD
$20.3B
$1.01M ﹤0.01%
13,977
-2,406
FTC icon
772
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$1.01M ﹤0.01%
6,664
-201
HPE icon
773
Hewlett Packard
HPE
$30.1B
$1.01M ﹤0.01%
48,865
-14,537
DFAX icon
774
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$1M ﹤0.01%
34,211
-4,052
KWEB icon
775
KraneShares CSI China Internet ETF
KWEB
$8.78B
$1M ﹤0.01%
29,252
-17,586
29 30
31
32 33