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
SM icon
776
SM Energy
SM
$2.32B
$1.23M ﹤0.01%
49,074
-2,183
INDA icon
777
iShares MSCI India ETF
INDA
$9.39B
$1.22M ﹤0.01%
23,526
-4,799
DBEF icon
778
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$1.22M ﹤0.01%
26,367
BR icon
779
Broadridge
BR
$26.9B
$1.22M ﹤0.01%
5,123
+2,398
SEIC icon
780
SEI Investments
SEIC
$9.92B
$1.22M ﹤0.01%
14,352
+309
WGMI icon
781
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$276M
$1.22M ﹤0.01%
27,476
+563
SPYM
782
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$1.21M ﹤0.01%
15,453
+1,255
PEG icon
783
Public Service Enterprise Group
PEG
$40.2B
$1.21M ﹤0.01%
14,449
+9,638
IUSB icon
784
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$1.2M ﹤0.01%
25,634
+524
NTRS icon
785
Northern Trust
NTRS
$25B
$1.2M ﹤0.01%
8,832
+3,168
OTIS icon
786
Otis Worldwide
OTIS
$33.9B
$1.19M ﹤0.01%
13,059
+694
QCRH icon
787
QCR Holdings
QCRH
$1.46B
$1.19M ﹤0.01%
15,772
+23
KRC icon
788
Kilroy Realty
KRC
$4.87B
$1.19M ﹤0.01%
+27,798
WTPI
789
WisdomTree Equity Premium Income Fund
WTPI
$332M
$1.19M ﹤0.01%
35,740
+901
UAL icon
790
United Airlines
UAL
$35.1B
$1.19M ﹤0.01%
12,311
+2,901
VTHR icon
791
Vanguard Russell 3000 ETF
VTHR
$3.75B
$1.19M ﹤0.01%
4,028
+1
PAVE icon
792
Global X US Infrastructure Development ETF
PAVE
$9.81B
$1.18M ﹤0.01%
24,786
+5
VXF icon
793
Vanguard Extended Market ETF
VXF
$25B
$1.18M ﹤0.01%
5,614
+338
EXEL icon
794
Exelixis
EXEL
$11.8B
$1.17M ﹤0.01%
28,405
+1,265
SCHC icon
795
Schwab International Small-Cap Equity ETF
SCHC
$4.95B
$1.17M ﹤0.01%
25,654
+4,211
DXJ icon
796
WisdomTree Japan Hedged Equity Fund
DXJ
$4.78B
$1.17M ﹤0.01%
9,105
-835
HBAN icon
797
Huntington Bancshares
HBAN
$26.8B
$1.16M ﹤0.01%
66,747
+23,047
MCK icon
798
McKesson
MCK
$99.4B
$1.16M ﹤0.01%
1,503
+327
A icon
799
Agilent Technologies
A
$42.2B
$1.16M ﹤0.01%
9,027
-554
JVAL icon
800
JPMorgan US Value Factor ETF
JVAL
$567M
$1.16M ﹤0.01%
24,405
-1
30 31
32
33 34