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
IVLU icon
876
iShares MSCI Intl Value Factor ETF
IVLU
$2.74B
$757K ﹤0.01%
23,017
VONG icon
877
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$750K ﹤0.01%
6,870
-2,260
INDB icon
878
Independent Bank
INDB
$3.43B
$750K ﹤0.01%
11,812
+70
DT icon
879
Dynatrace
DT
$14.1B
$750K ﹤0.01%
13,578
-3,957
UAL icon
880
United Airlines
UAL
$31.5B
$749K ﹤0.01%
9,410
+3,987
FLS icon
881
Flowserve
FLS
$8.54B
$749K ﹤0.01%
14,246
+2,769
CVCO icon
882
Cavco Industries
CVCO
$4.29B
$749K ﹤0.01%
1,723
-3,248
DFEM icon
883
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.5B
$742K ﹤0.01%
24,991
+1,538
TPYP icon
884
Tortoise North American Pipeline Fund
TPYP
$719M
$741K ﹤0.01%
20,730
HBAN icon
885
Huntington Bancshares
HBAN
$24.6B
$739K ﹤0.01%
43,700
+541
PWR icon
886
Quanta Services
PWR
$64B
$737K ﹤0.01%
1,948
-22,827
ESGE icon
887
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$736K ﹤0.01%
18,780
+1
VYMI icon
888
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$735K ﹤0.01%
9,171
OUSA icon
889
ALPS O'Shares US Quality Dividend ETF
OUSA
$820M
$734K ﹤0.01%
13,592
BBVA icon
890
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$726K ﹤0.01%
47,251
-12,471
REET icon
891
iShares Global REIT ETF
REET
$3.83B
$724K ﹤0.01%
29,310
+1,337
MANH icon
892
Manhattan Associates
MANH
$10.7B
$724K ﹤0.01%
3,666
-569
NTRS icon
893
Northern Trust
NTRS
$24.4B
$722K ﹤0.01%
5,664
-741
PPG icon
894
PPG Industries
PPG
$22B
$722K ﹤0.01%
6,346
+371
EXP icon
895
Eagle Materials
EXP
$6.48B
$721K ﹤0.01%
3,561
-21
CRDT icon
896
Simplify Opportunistic Income ETF
CRDT
$88.3M
$719K ﹤0.01%
30,108
-7,994
DGX icon
897
Quest Diagnostics
DGX
$20.8B
$719K ﹤0.01%
4,003
+176
F icon
898
Ford
F
$52.9B
$719K ﹤0.01%
66,239
+464
VICI icon
899
VICI Properties
VICI
$32.4B
$718K ﹤0.01%
21,744
-5,644
ICLN icon
900
iShares Global Clean Energy ETF
ICLN
$1.84B
$717K ﹤0.01%
54,713
-2,716
34 35
36
37 38