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
TRU icon
1001
TransUnion
TRU
$16.7B
$743K ﹤0.01%
+8,869
ALLE icon
1002
Allegion
ALLE
$14.2B
$743K ﹤0.01%
4,188
+1,855
AAXJ icon
1003
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.24B
$742K ﹤0.01%
8,129
BOCT icon
1004
Innovator US Equity Buffer ETF October
BOCT
$315M
$740K ﹤0.01%
15,290
+1
VNQI icon
1005
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$739K ﹤0.01%
15,485
+500
IQV icon
1006
IQVIA
IQV
$40.5B
$739K ﹤0.01%
3,891
+1,834
DBX icon
1007
Dropbox
DBX
$6.54B
$738K ﹤0.01%
24,438
+9,208
STZ icon
1008
Constellation Brands
STZ
$27.2B
$736K ﹤0.01%
5,469
-46,173
CRDT icon
1009
Simplify Opportunistic Income ETF
CRDT
$45.8M
$730K ﹤0.01%
30,852
+744
DTM icon
1010
DT Midstream
DTM
$12.2B
$730K ﹤0.01%
6,408
+108
TLN
1011
Talen Energy Corp
TLN
$17B
$729K ﹤0.01%
1,714
+853
LH icon
1012
Labcorp
LH
$22.5B
$729K ﹤0.01%
2,539
+372
CMC icon
1013
Commercial Metals
CMC
$8.25B
$729K ﹤0.01%
12,724
-814
SPXL icon
1014
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.93B
$728K ﹤0.01%
3,435
IAUI
1015
NEOS Gold High Income ETF
IAUI
$304M
$725K ﹤0.01%
+13,863
ASHR icon
1016
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.84B
$725K ﹤0.01%
21,975
+8,301
ARCC icon
1017
Ares Capital
ARCC
$15B
$723K ﹤0.01%
35,415
-21,017
FLEX icon
1018
Flex
FLEX
$24B
$723K ﹤0.01%
12,464
+531
LPLA icon
1019
LPL Financial
LPLA
$30.3B
$719K ﹤0.01%
2,161
+19
PIPR icon
1020
Piper Sandler
PIPR
$6.26B
$718K ﹤0.01%
2,068
+18
FNF icon
1021
Fidelity National Financial
FNF
$14.3B
$716K ﹤0.01%
11,840
+3,326
BWA icon
1022
BorgWarner
BWA
$10.1B
$710K ﹤0.01%
+16,147
TCBI icon
1023
Texas Capital Bancshares
TCBI
$4.47B
$705K ﹤0.01%
8,345
+275
BMNR
1024
BitMine Immersion Technologies
BMNR
$14.2B
$703K ﹤0.01%
+13,545
SSXU icon
1025
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$36.7M
$699K ﹤0.01%
20,538
39 40
41
42 43