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
AEP icon
776
American Electric Power
AEP
$64.9B
$999K ﹤0.01%
9,625
+1,442
ACGL icon
777
Arch Capital
ACGL
$33.6B
$987K ﹤0.01%
10,838
+285
PNOV icon
778
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$987K ﹤0.01%
24,964
-1,484
CDW icon
779
CDW
CDW
$18.9B
$986K ﹤0.01%
5,522
+324
FERG icon
780
Ferguson
FERG
$48.7B
$986K ﹤0.01%
4,511
-1,075
CCJ icon
781
Cameco
CCJ
$36.9B
$982K ﹤0.01%
13,228
+2,549
LNTH icon
782
Lantheus
LNTH
$3.52B
$973K ﹤0.01%
11,882
-16,922
ITA icon
783
iShares US Aerospace & Defense ETF
ITA
$11.3B
$969K ﹤0.01%
5,134
+38
D icon
784
Dominion Energy
D
$51.7B
$959K ﹤0.01%
16,974
-1,648
NUMV icon
785
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
$958K ﹤0.01%
26,583
+873
MSCI icon
786
MSCI
MSCI
$42.5B
$958K ﹤0.01%
1,661
-414
ESGU icon
787
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$956K ﹤0.01%
7,068
PEY icon
788
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$954K ﹤0.01%
46,750
IWX icon
789
iShares Russell Top 200 Value ETF
IWX
$2.89B
$943K ﹤0.01%
11,203
-487
SPYX icon
790
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$941K ﹤0.01%
18,481
KR icon
791
Kroger
KR
$44.2B
$938K ﹤0.01%
13,073
+2,014
RKLB icon
792
Rocket Lab Corp
RKLB
$24.3B
$935K ﹤0.01%
26,142
+1,768
ZM icon
793
Zoom
ZM
$25.2B
$929K ﹤0.01%
11,918
-2,633
LNN icon
794
Lindsay Corp
LNN
$1.19B
$925K ﹤0.01%
6,413
-9,810
MARA icon
795
Marathon Digital Holdings
MARA
$4.53B
$925K ﹤0.01%
58,979
-4,868
VDC icon
796
Vanguard Consumer Staples ETF
VDC
$7.22B
$921K ﹤0.01%
4,207
+416
ICCC icon
797
ImmuCell
ICCC
$48.8M
$919K ﹤0.01%
132,001
CP icon
798
Canadian Pacific Kansas City
CP
$63.7B
$918K ﹤0.01%
11,588
+277
MIR icon
799
Mirion Technologies
MIR
$6.09B
$915K ﹤0.01%
42,500
-16,000
SCHC icon
800
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$913K ﹤0.01%
21,443
+56
30 31
32
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