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 21.51%
2 Financials 12.43%
3 Communication Services 5.04%
4 Industrials 3.1%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PECO icon
851
Phillips Edison & Co
PECO
$4.47B
$808K ﹤0.01%
22,995
-398
VPU icon
852
Vanguard Utilities ETF
VPU
$7.8B
$805K ﹤0.01%
4,562
-5,117
MCHP icon
853
Microchip Technology
MCHP
$34.8B
$805K ﹤0.01%
11,433
+589
LPLA icon
854
LPL Financial
LPLA
$28.6B
$803K ﹤0.01%
2,142
+1,338
EQNR icon
855
Equinor
EQNR
$58.9B
$792K ﹤0.01%
31,522
+3,788
NJAN icon
856
Innovator Growth-100 Power Buffer ETF January
NJAN
$288M
$788K ﹤0.01%
15,525
KEYS icon
857
Keysight
KEYS
$35.2B
$787K ﹤0.01%
4,804
+610
BL icon
858
BlackLine
BL
$3.33B
$786K ﹤0.01%
13,876
-93
EWG icon
859
iShares MSCI Germany ETF
EWG
$1.76B
$782K ﹤0.01%
18,477
-2,736
IEV icon
860
iShares Europe ETF
IEV
$1.65B
$781K ﹤0.01%
12,344
+6,646
TRMB icon
861
Trimble
TRMB
$18.7B
$779K ﹤0.01%
10,259
-2,662
G icon
862
Genpact
G
$8.12B
$777K ﹤0.01%
17,655
+5,375
MSOS icon
863
AdvisorShares Pure US Cannabis ETF
MSOS
$931M
$775K ﹤0.01%
321,641
+27,400
EQT icon
864
EQT Corp
EQT
$33.3B
$775K ﹤0.01%
13,280
-7,309
CFG icon
865
Citizens Financial Group
CFG
$25.2B
$774K ﹤0.01%
17,306
-1,586
TOL icon
866
Toll Brothers
TOL
$12.9B
$774K ﹤0.01%
6,783
-5,757
BJUL icon
867
Innovator US Equity Buffer ETF July
BJUL
$267M
$773K ﹤0.01%
16,395
ZBRA icon
868
Zebra Technologies
ZBRA
$12.4B
$772K ﹤0.01%
2,504
+407
CAVA icon
869
CAVA Group
CAVA
$6.86B
$772K ﹤0.01%
9,165
-451
VLTO icon
870
Veralto
VLTO
$25B
$772K ﹤0.01%
7,636
-2,826
UFPI icon
871
UFP Industries
UFPI
$5.33B
$770K ﹤0.01%
7,752
-11,081
DINO icon
872
HF Sinclair
DINO
$8.45B
$769K ﹤0.01%
18,715
-3,607
XCEM icon
873
Columbia EM Core ex-China ETF
XCEM
$1.26B
$765K ﹤0.01%
22,393
ALAB icon
874
Astera Labs
ALAB
$28.9B
$762K ﹤0.01%
+8,430
AHR icon
875
American Healthcare REIT
AHR
$8.39B
$760K ﹤0.01%
20,572
+173
33 34
35
36 37