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
TOL icon
851
Toll Brothers
TOL
$13.8B
$1.02M ﹤0.01%
7,375
+592
SPYX icon
852
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.48B
$1.01M ﹤0.01%
18,481
JBL icon
853
Jabil
JBL
$22.9B
$1.01M ﹤0.01%
4,643
+2,647
SANM icon
854
Sanmina
SANM
$8.59B
$991K ﹤0.01%
8,607
-450
EFX icon
855
Equifax
EFX
$25.7B
$990K ﹤0.01%
3,859
+434
MIR icon
856
Mirion Technologies
MIR
$6.14B
$989K ﹤0.01%
42,500
NVR icon
857
NVR
NVR
$21B
$988K ﹤0.01%
123
+3
BSV icon
858
Vanguard Short-Term Bond ETF
BSV
$39.2B
$986K ﹤0.01%
12,495
-12,048
RHI icon
859
Robert Half
RHI
$2.77B
$986K ﹤0.01%
+29,004
PEY icon
860
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$985K ﹤0.01%
46,750
IWX icon
861
iShares Russell Top 200 Value ETF
IWX
$3.04B
$985K ﹤0.01%
11,203
CF icon
862
CF Industries
CF
$12.4B
$984K ﹤0.01%
10,965
+8,059
IGSB icon
863
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$982K ﹤0.01%
18,521
-5,543
AEP icon
864
American Electric Power
AEP
$63.1B
$981K ﹤0.01%
8,724
-901
ETSY icon
865
Etsy
ETSY
$5.31B
$979K ﹤0.01%
14,751
+10,734
CDW icon
866
CDW
CDW
$18.7B
$975K ﹤0.01%
6,123
+601
BKR icon
867
Baker Hughes
BKR
$49.8B
$974K ﹤0.01%
19,989
+8,486
ZBRA icon
868
Zebra Technologies
ZBRA
$13.1B
$966K ﹤0.01%
3,250
+746
SAM icon
869
Boston Beer
SAM
$2.14B
$965K ﹤0.01%
4,563
+3,163
HDB icon
870
HDFC Bank
HDB
$184B
$958K ﹤0.01%
28,056
-534
TNL icon
871
Travel + Leisure Co
TNL
$4.44B
$958K ﹤0.01%
16,107
+10,901
KDP icon
872
Keurig Dr Pepper
KDP
$38.5B
$957K ﹤0.01%
37,201
-34,066
GSLC icon
873
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$954K ﹤0.01%
7,325
+64
ROL icon
874
Rollins
ROL
$29.2B
$952K ﹤0.01%
16,199
-11,230
PAAS icon
875
Pan American Silver
PAAS
$18.8B
$951K ﹤0.01%
24,552
+9,225
33 34
35
36 37