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
AAXJ icon
926
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.27B
$672K ﹤0.01%
8,129
-152,000
NOG icon
927
Northern Oil and Gas
NOG
$2.18B
$669K ﹤0.01%
23,238
+38
XLRE icon
928
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$668K ﹤0.01%
16,134
-121
BR icon
929
Broadridge
BR
$26.4B
$665K ﹤0.01%
2,725
-95
LII icon
930
Lennox International
LII
$16.5B
$665K ﹤0.01%
1,157
-91
CMC icon
931
Commercial Metals
CMC
$6.54B
$665K ﹤0.01%
13,538
-6,995
QLYS icon
932
Qualys
QLYS
$5.15B
$664K ﹤0.01%
4,650
-1,200
LQD icon
933
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$664K ﹤0.01%
6,059
+679
KC
934
Kingsoft Cloud Holdings
KC
$3.31B
$660K ﹤0.01%
52,715
-11,191
MDB icon
935
MongoDB
MDB
$28.7B
$659K ﹤0.01%
3,138
+370
RGTI icon
936
Rigetti Computing
RGTI
$8.41B
$656K ﹤0.01%
55,324
-2,197
PHM icon
937
Pultegroup
PHM
$23.1B
$655K ﹤0.01%
6,200
-242
ROKU icon
938
Roku
ROKU
$14.7B
$655K ﹤0.01%
7,454
-187
FIGS icon
939
FIGS
FIGS
$1.52B
$654K ﹤0.01%
115,896
SSXU icon
940
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$37.9M
$653K ﹤0.01%
20,538
FANG icon
941
Diamondback Energy
FANG
$42.7B
$649K ﹤0.01%
4,726
+1,288
EWZ icon
942
iShares MSCI Brazil ETF
EWZ
$6.13B
$647K ﹤0.01%
22,430
+2,541
PPA icon
943
Invesco Aerospace & Defense ETF
PPA
$6.43B
$642K ﹤0.01%
4,529
-7,846
TCBI icon
944
Texas Capital Bancshares
TCBI
$3.92B
$641K ﹤0.01%
8,070
-149
RBRK icon
945
Rubrik
RBRK
$14.1B
$636K ﹤0.01%
7,097
+3,456
ICSH icon
946
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$634K ﹤0.01%
12,499
-9,140
ATR icon
947
AptarGroup
ATR
$7.89B
$634K ﹤0.01%
4,051
+1,234
CBSH icon
948
Commerce Bancshares
CBSH
$7.09B
$631K ﹤0.01%
10,151
+300
BAM icon
949
Brookfield Asset Management
BAM
$83.5B
$629K ﹤0.01%
11,378
+39
BXP icon
950
Boston Properties
BXP
$11.2B
$628K ﹤0.01%
9,181
+2,089
36 37
38
39 40