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
EW icon
826
Edwards Lifesciences
EW
$48.7B
$1.09M ﹤0.01%
13,952
+3,094
NUMV icon
827
Nuveen ESG Mid-Cap Value ETF
NUMV
$409M
$1.08M ﹤0.01%
27,995
+1,412
BTU icon
828
Peabody Energy
BTU
$3.58B
$1.08M ﹤0.01%
40,816
-3,961
ITA icon
829
iShares US Aerospace & Defense ETF
ITA
$11.8B
$1.08M ﹤0.01%
5,156
+22
EIPI
830
FT Energy Income Partners Enhanced Income ETF
EIPI
$959M
$1.08M ﹤0.01%
54,428
CNK icon
831
Cinemark Holdings
CNK
$2.69B
$1.08M ﹤0.01%
38,478
+1,478
GWX icon
832
SPDR S&P International Small Cap ETF
GWX
$781M
$1.07M ﹤0.01%
+26,670
FTC icon
833
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$1.07M ﹤0.01%
6,667
+3
PHO icon
834
Invesco Water Resources ETF
PHO
$2.15B
$1.07M ﹤0.01%
14,832
WDC icon
835
Western Digital
WDC
$53.2B
$1.07M ﹤0.01%
8,885
+4,327
FTNT icon
836
Fortinet
FTNT
$61.5B
$1.06M ﹤0.01%
12,620
-5,935
UUUU icon
837
Energy Fuels
UUUU
$3.58B
$1.05M ﹤0.01%
+68,668
GDXJ icon
838
VanEck Junior Gold Miners ETF
GDXJ
$8.99B
$1.05M ﹤0.01%
10,609
+1,833
LECO icon
839
Lincoln Electric
LECO
$13.3B
$1.05M ﹤0.01%
4,426
+3,437
ACGL icon
840
Arch Capital
ACGL
$33.6B
$1.04M ﹤0.01%
11,487
+649
NVT icon
841
nVent Electric
NVT
$16.9B
$1.04M ﹤0.01%
10,518
+2,382
DOCU icon
842
DocuSign
DOCU
$14.2B
$1.04M ﹤0.01%
14,368
+5,508
PCG icon
843
PG&E
PCG
$33.5B
$1.03M ﹤0.01%
+68,246
SPIB icon
844
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.03M ﹤0.01%
30,383
+1
ESGU icon
845
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.03M ﹤0.01%
7,069
+1
PRF icon
846
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$1.03M ﹤0.01%
22,745
+1,730
WPM icon
847
Wheaton Precious Metals
WPM
$49B
$1.03M ﹤0.01%
9,187
+3,206
PNOV icon
848
Innovator US Equity Power Buffer ETF November
PNOV
$973M
$1.03M ﹤0.01%
24,964
AN icon
849
AutoNation
AN
$7.77B
$1.02M ﹤0.01%
+4,659
GEN icon
850
Gen Digital
GEN
$16.8B
$1.02M ﹤0.01%
35,901
+16,087
32 33
34
35 36