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
VTR icon
826
Ventas
VTR
$36.6B
$862K ﹤0.01%
13,574
+74
IONQ icon
827
IonQ
IONQ
$16.7B
$861K ﹤0.01%
20,028
-831
OXY icon
828
Occidental Petroleum
OXY
$42.1B
$859K ﹤0.01%
20,320
+33
VCLT icon
829
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.26B
$855K ﹤0.01%
11,266
-3,002
PFG icon
830
Principal Financial Group
PFG
$18.6B
$854K ﹤0.01%
10,749
+540
VONV icon
831
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$851K ﹤0.01%
9,984
-4,044
EW icon
832
Edwards Lifesciences
EW
$50B
$849K ﹤0.01%
10,858
+41
VIOO icon
833
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$840K ﹤0.01%
8,298
DAL icon
834
Delta Air Lines
DAL
$39.1B
$839K ﹤0.01%
17,060
+2,683
CRL icon
835
Charles River Laboratories
CRL
$8.26B
$839K ﹤0.01%
5,530
-121
XBI icon
836
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$833K ﹤0.01%
10,038
+3,562
EXAS icon
837
Exact Sciences
EXAS
$12.7B
$828K ﹤0.01%
15,578
+6,862
CART icon
838
Maplebear
CART
$10.8B
$827K ﹤0.01%
18,273
+1,932
URI icon
839
United Rentals
URI
$53.1B
$826K ﹤0.01%
1,097
-231
TWLO icon
840
Twilio
TWLO
$19B
$824K ﹤0.01%
6,622
-2,417
JPIE icon
841
JPMorgan Income ETF
JPIE
$5.14B
$821K ﹤0.01%
17,727
VGIT icon
842
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$821K ﹤0.01%
13,723
+6,737
TTC icon
843
Toro Company
TTC
$6.88B
$821K ﹤0.01%
11,548
-516
AWK icon
844
American Water Works
AWK
$25.7B
$816K ﹤0.01%
5,865
+85
NRG icon
845
NRG Energy
NRG
$31.7B
$815K ﹤0.01%
5,076
-675
DOW icon
846
Dow Inc
DOW
$16.3B
$813K ﹤0.01%
30,717
+1,949
PODD icon
847
Insulet
PODD
$23.4B
$813K ﹤0.01%
2,587
+177
IP icon
848
International Paper
IP
$19.7B
$812K ﹤0.01%
17,345
+2,981
TIP icon
849
iShares TIPS Bond ETF
TIP
$13.8B
$811K ﹤0.01%
7,368
-179
L icon
850
Loews
L
$21.6B
$808K ﹤0.01%
8,819
+104
32 33
34
35 36