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
AIQ icon
801
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$911K ﹤0.01%
20,833
-34,518
TDG icon
802
TransDigm Group
TDG
$75.5B
$910K ﹤0.01%
598
-538
AIRR icon
803
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.39B
$906K ﹤0.01%
11,126
+1
JMST icon
804
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$902K ﹤0.01%
17,719
-14,631
FTAI icon
805
FTAI Aviation
FTAI
$16.2B
$901K ﹤0.01%
7,830
BWX icon
806
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$898K ﹤0.01%
+38,214
ETHE
807
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$897K ﹤0.01%
43,007
-13,346
IMCG icon
808
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$892K ﹤0.01%
11,114
EFX icon
809
Equifax
EFX
$25.4B
$888K ﹤0.01%
3,425
-1,344
PRF icon
810
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$888K ﹤0.01%
21,015
+9
NVR icon
811
NVR
NVR
$19.9B
$886K ﹤0.01%
120
+2
SANM icon
812
Sanmina
SANM
$8.73B
$886K ﹤0.01%
9,057
+233
KFY icon
813
Korn Ferry
KFY
$3.41B
$886K ﹤0.01%
12,076
-2,154
VMC icon
814
Vulcan Materials
VMC
$37.1B
$885K ﹤0.01%
3,393
+650
DCI icon
815
Donaldson
DCI
$9.91B
$884K ﹤0.01%
12,741
+1,279
VSS icon
816
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$882K ﹤0.01%
6,565
-603
GSLC icon
817
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$881K ﹤0.01%
7,261
+121
FTCS icon
818
First Trust Capital Strength ETF
FTCS
$8.3B
$877K ﹤0.01%
9,651
+241
AAON icon
819
Aaon
AAON
$7.68B
$877K ﹤0.01%
11,888
-263
CSGP icon
820
CoStar Group
CSGP
$28.8B
$876K ﹤0.01%
10,897
-606
AER icon
821
AerCap
AER
$23.3B
$873K ﹤0.01%
7,458
-2,876
IAUM icon
822
iShares Gold Trust Micro
IAUM
$4.78B
$869K ﹤0.01%
26,327
-2,833
SBR
823
Sabine Royalty Trust
SBR
$1.15B
$867K ﹤0.01%
+13,005
NORW icon
824
Global X MSCI Norway ETF
NORW
$54.5M
$867K ﹤0.01%
+29,033
MCK icon
825
McKesson
MCK
$104B
$863K ﹤0.01%
1,176
+262
31 32
33
34 35