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
AMG icon
951
Affiliated Managers Group
AMG
$7.27B
$624K ﹤0.01%
3,171
-61
QQQJ icon
952
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$697M
$623K ﹤0.01%
19,496
+51
OC icon
953
Owens Corning
OC
$8.37B
$622K ﹤0.01%
4,525
-10,203
EWY icon
954
iShares MSCI South Korea ETF
EWY
$6.61B
$622K ﹤0.01%
8,661
+565
SUSB icon
955
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$621K ﹤0.01%
24,671
-16,071
CLOI icon
956
VanEck CLO ETF
CLOI
$1.22B
$619K ﹤0.01%
+11,695
EWI icon
957
iShares MSCI Italy ETF
EWI
$758M
$619K ﹤0.01%
12,862
+2,939
BRC icon
958
Brady Corp
BRC
$3.53B
$618K ﹤0.01%
9,097
-19,173
CR icon
959
Crane Co
CR
$10.6B
$616K ﹤0.01%
3,245
+76
CHTR icon
960
Charter Communications
CHTR
$26.3B
$614K ﹤0.01%
1,503
+58
IBN icon
961
ICICI Bank
IBN
$111B
$612K ﹤0.01%
18,205
+5,717
WGMI icon
962
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$233M
$612K ﹤0.01%
26,913
+14,027
OMC icon
963
Omnicom Group
OMC
$13.9B
$609K ﹤0.01%
8,385
-176
KBH icon
964
KB Home
KBH
$3.9B
$608K ﹤0.01%
11,485
-15,477
TER icon
965
Teradyne
TER
$26.6B
$608K ﹤0.01%
6,759
+702
PCAR icon
966
PACCAR
PCAR
$50.2B
$607K ﹤0.01%
6,387
-193
ETR icon
967
Entergy
ETR
$42.4B
$607K ﹤0.01%
7,302
-555
LYB icon
968
LyondellBasell Industries
LYB
$14.6B
$607K ﹤0.01%
10,485
-2,116
BOTZ icon
969
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
$604K ﹤0.01%
18,467
-1,220
MUSA icon
970
Murphy USA
MUSA
$6.68B
$603K ﹤0.01%
+1,482
XYL icon
971
Xylem
XYL
$34.8B
$602K ﹤0.01%
4,653
-78
BTU icon
972
Peabody Energy
BTU
$3.51B
$601K ﹤0.01%
44,777
-46,761
IYH icon
973
iShares US Healthcare ETF
IYH
$3.07B
$601K ﹤0.01%
10,633
-1,054
CBRE icon
974
CBRE Group
CBRE
$45.7B
$600K ﹤0.01%
4,283
+861
LW icon
975
Lamb Weston
LW
$7.94B
$600K ﹤0.01%
11,565
-366
37 38
39
40 41