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
CIVI icon
901
Civitas Resources
CIVI
$2.43B
$715K ﹤0.01%
25,972
+5,521
CTSH icon
902
Cognizant
CTSH
$35.5B
$715K ﹤0.01%
9,160
+935
MP icon
903
MP Materials
MP
$10.2B
$713K ﹤0.01%
21,444
+204
SPMD icon
904
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$712K ﹤0.01%
13,097
+2
TSCO icon
905
Tractor Supply
TSCO
$29.7B
$712K ﹤0.01%
13,484
-745
DD icon
906
DuPont de Nemours
DD
$17B
$709K ﹤0.01%
10,342
+1,051
FETH
907
Fidelity Ethereum Fund
FETH
$1.32B
$708K ﹤0.01%
28,114
-90,500
ILMN icon
908
Illumina
ILMN
$18.4B
$706K ﹤0.01%
7,404
+1,748
CW icon
909
Curtiss-Wright
CW
$20.1B
$705K ﹤0.01%
1,442
+457
ALC icon
910
Alcon
ALC
$38.6B
$703K ﹤0.01%
7,959
-302
KXI icon
911
iShares Global Consumer Staples ETF
KXI
$855M
$698K ﹤0.01%
10,683
-4,748
AMPL icon
912
Amplitude
AMPL
$1.45B
$698K ﹤0.01%
56,268
-27,289
DTM icon
913
DT Midstream
DTM
$11.8B
$698K ﹤0.01%
6,300
+157
BOCT icon
914
Innovator US Equity Buffer ETF October
BOCT
$231M
$695K ﹤0.01%
15,289
-3,665
VNQI icon
915
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$692K ﹤0.01%
14,985
BUFR icon
916
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$691K ﹤0.01%
21,731
-29
RL icon
917
Ralph Lauren
RL
$20.2B
$691K ﹤0.01%
2,510
-468
DOCU icon
918
DocuSign
DOCU
$13.5B
$690K ﹤0.01%
8,860
-1,462
AL icon
919
Air Lease Corp
AL
$7.14B
$690K ﹤0.01%
11,754
+495
SONY icon
920
Sony
SONY
$176B
$688K ﹤0.01%
26,415
-3,235
GSK icon
921
GSK
GSK
$94.8B
$686K ﹤0.01%
17,675
-1,322
KMT icon
922
Kennametal
KMT
$2.04B
$683K ﹤0.01%
29,758
-29,360
HIPO icon
923
Hippo Holdings
HIPO
$822M
$681K ﹤0.01%
24,384
+41
CVNA icon
924
Carvana
CVNA
$45B
$677K ﹤0.01%
2,010
-1,337
TPR icon
925
Tapestry
TPR
$20.8B
$676K ﹤0.01%
7,696
-82
35 36
37
38 39