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
QTEC icon
876
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.05B
$950K ﹤0.01%
4,136
-2,834
VMI icon
877
Valmont Industries
VMI
$8.16B
$949K ﹤0.01%
2,444
+1,311
PFG icon
878
Principal Financial Group
PFG
$18.9B
$946K ﹤0.01%
11,414
+665
TRMB icon
879
Trimble
TRMB
$19.6B
$944K ﹤0.01%
11,558
+1,299
OZK icon
880
Bank OZK
OZK
$5.22B
$943K ﹤0.01%
18,492
+13,547
VONG icon
881
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$940K ﹤0.01%
7,803
+933
ALLY icon
882
Ally Financial
ALLY
$12.9B
$940K ﹤0.01%
+23,985
MTG icon
883
MGIC Investment
MTG
$6.33B
$940K ﹤0.01%
33,122
+19,344
DINO icon
884
HF Sinclair
DINO
$9.51B
$934K ﹤0.01%
17,839
-876
MSCI icon
885
MSCI
MSCI
$41B
$930K ﹤0.01%
1,640
-21
PHM icon
886
Pultegroup
PHM
$25.4B
$928K ﹤0.01%
7,013
+813
OXY icon
887
Occidental Petroleum
OXY
$41.8B
$924K ﹤0.01%
19,449
-871
KXI icon
888
iShares Global Consumer Staples ETF
KXI
$896M
$922K ﹤0.01%
14,320
+3,637
CRH icon
889
CRH
CRH
$81.2B
$920K ﹤0.01%
7,677
+2,453
IMCG icon
890
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$919K ﹤0.01%
11,114
MTD icon
891
Mettler-Toledo International
MTD
$29.3B
$918K ﹤0.01%
748
+416
PKG icon
892
Packaging Corp of America
PKG
$17.8B
$918K ﹤0.01%
4,188
+2,416
VIOO icon
893
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$917K ﹤0.01%
8,298
F icon
894
Ford
F
$52.2B
$915K ﹤0.01%
76,522
+10,283
CELC icon
895
Celcuity
CELC
$4.63B
$914K ﹤0.01%
18,510
WBD icon
896
Warner Bros
WBD
$60.9B
$913K ﹤0.01%
46,731
+27,040
QQQI icon
897
NEOS Nasdaq 100 High Income ETF
QQQI
$6.71B
$913K ﹤0.01%
+16,836
EXAS icon
898
Exact Sciences
EXAS
$19.2B
$911K ﹤0.01%
16,656
+1,078
OKTA icon
899
Okta
OKTA
$15.2B
$911K ﹤0.01%
9,936
+5,055
EPOL icon
900
iShares MSCI Poland ETF
EPOL
$427M
$910K ﹤0.01%
28,270
+14,070
34 35
36
37 38