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
VCLT icon
926
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.24B
$875K ﹤0.01%
11,266
AHR icon
927
American Healthcare REIT
AHR
$8.96B
$869K ﹤0.01%
20,572
TLRY icon
928
Tilray
TLRY
$819M
$868K ﹤0.01%
501,989
+210,267
VLTO icon
929
Veralto
VLTO
$25.4B
$867K ﹤0.01%
8,128
+492
TDG icon
930
TransDigm Group
TDG
$75.3B
$862K ﹤0.01%
654
+56
ATR icon
931
AptarGroup
ATR
$8.01B
$861K ﹤0.01%
6,441
+2,390
VRT icon
932
Vertiv
VRT
$68.4B
$857K ﹤0.01%
5,682
+1,322
BSVO icon
933
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.84B
$855K ﹤0.01%
+37,763
GTES icon
934
Gates Industrial
GTES
$5.73B
$854K ﹤0.01%
+34,410
ICCC icon
935
ImmuCell
ICCC
$47.5M
$854K ﹤0.01%
132,001
COLB icon
936
Columbia Banking Systems
COLB
$8.43B
$841K ﹤0.01%
+32,671
AWK icon
937
American Water Works
AWK
$25.6B
$841K ﹤0.01%
6,042
+177
TUR icon
938
iShares MSCI Turkey ETF
TUR
$173M
$838K ﹤0.01%
+24,494
SYF icon
939
Synchrony
SYF
$28.5B
$838K ﹤0.01%
11,800
+8,580
JPIE icon
940
JPMorgan Income ETF
JPIE
$6.33B
$838K ﹤0.01%
18,050
+323
BTCI
941
NEOS Bitcoin High Income ETF
BTCI
$848M
$832K ﹤0.01%
+14,011
KR icon
942
Kroger
KR
$43.9B
$832K ﹤0.01%
12,336
-737
AKTX
943
Akari Therapeutics
AKTX
$12.2M
$831K ﹤0.01%
822,468
+804,060
ICLN icon
944
iShares Global Clean Energy ETF
ICLN
$1.91B
$830K ﹤0.01%
53,614
-1,099
FETH
945
Fidelity Ethereum Fund
FETH
$1.32B
$830K ﹤0.01%
19,964
-8,150
VGIT icon
946
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$826K ﹤0.01%
13,762
+39
IWMI
947
NEOS Russell 2000 High Income ETF
IWMI
$390M
$826K ﹤0.01%
+17,001
NJAN icon
948
Innovator Growth-100 Power Buffer ETF January
NJAN
$285M
$826K ﹤0.01%
15,525
IYG icon
949
iShares US Financial Services ETF
IYG
$1.91B
$825K ﹤0.01%
9,204
+2,782
TIP icon
950
iShares TIPS Bond ETF
TIP
$14.5B
$824K ﹤0.01%
7,410
+42
36 37
38
39 40