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
DXCM icon
801
DexCom
DXCM
$25.3B
$1.15M ﹤0.01%
17,137
+2,754
BSEP icon
802
Innovator US Equity Buffer ETF September
BSEP
$245M
$1.15M ﹤0.01%
23,778
+1,066
FR icon
803
First Industrial Realty Trust
FR
$7.41B
$1.15M ﹤0.01%
22,103
+16,448
LPRO icon
804
Open Lending Corp
LPRO
$220M
$1.15M ﹤0.01%
543,377
-1,341
TLT icon
805
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$1.15M ﹤0.01%
12,822
-3,250
KGC icon
806
Kinross Gold
KGC
$32.7B
$1.14M ﹤0.01%
46,002
+11,441
AXON icon
807
Axon Enterprise
AXON
$42.9B
$1.14M ﹤0.01%
1,587
-121
AVGE icon
808
Avantis All Equity Markets ETF
AVGE
$661M
$1.13M ﹤0.01%
13,606
+453
XLRE icon
809
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$1.13M ﹤0.01%
26,919
+10,785
ACWX icon
810
iShares MSCI ACWI ex US ETF
ACWX
$7.38B
$1.13M ﹤0.01%
17,437
-22,109
BYD icon
811
Boyd Gaming
BYD
$6.45B
$1.13M ﹤0.01%
13,058
+9,768
WES icon
812
Western Midstream Partners
WES
$16B
$1.13M ﹤0.01%
28,775
WWW icon
813
Wolverine World Wide
WWW
$1.43B
$1.13M ﹤0.01%
41,135
-91,845
BIV icon
814
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$1.13M ﹤0.01%
14,445
-77
TEAM icon
815
Atlassian
TEAM
$41.2B
$1.13M ﹤0.01%
7,053
-218
LQD icon
816
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.13M ﹤0.01%
10,099
+4,040
COR icon
817
Cencora
COR
$65B
$1.12M ﹤0.01%
3,571
+26
PHYS icon
818
Sprott Physical Gold
PHYS
$15.5B
$1.11M ﹤0.01%
37,599
-10,888
CVNA icon
819
Carvana
CVNA
$55.9B
$1.11M ﹤0.01%
2,944
+934
RBRK icon
820
Rubrik
RBRK
$14.1B
$1.11M ﹤0.01%
13,452
+6,355
SW
821
Smurfit Westrock
SW
$18.9B
$1.1M ﹤0.01%
25,940
-3,467
GRBK icon
822
Green Brick Partners
GRBK
$2.93B
$1.1M ﹤0.01%
14,927
-1,385
PVLA
823
Palvella Therapeutics
PVLA
$1.09B
$1.09M ﹤0.01%
17,424
-3,487
VAW icon
824
Vanguard Materials ETF
VAW
$2.78B
$1.09M ﹤0.01%
5,332
-398
U icon
825
Unity
U
$19.1B
$1.09M ﹤0.01%
27,265
+6,535
31 32
33
34 35