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
SNX icon
1001
TD Synnex
SNX
$12.3B
$576K ﹤0.01%
4,246
-10,124
EL icon
1002
Estee Lauder
EL
$31.8B
$576K ﹤0.01%
7,126
+468
UBS icon
1003
UBS Group
UBS
$122B
$571K ﹤0.01%
16,888
-2,892
STE icon
1004
Steris
STE
$25.4B
$571K ﹤0.01%
2,376
-4
PIPR icon
1005
Piper Sandler
PIPR
$5.46B
$570K ﹤0.01%
2,050
+18
LH icon
1006
Labcorp
LH
$22.1B
$569K ﹤0.01%
2,167
+125
EWBC icon
1007
East-West Bancorp
EWBC
$14.1B
$567K ﹤0.01%
5,619
-425
NSIT icon
1008
Insight Enterprises
NSIT
$2.79B
$567K ﹤0.01%
4,106
-3,669
USO icon
1009
United States Oil Fund
USO
$887M
$566K ﹤0.01%
7,736
+303
HSBC icon
1010
HSBC
HSBC
$249B
$565K ﹤0.01%
9,297
-3,815
ECH icon
1011
iShares MSCI Chile ETF
ECH
$807M
$561K ﹤0.01%
+17,842
CEF icon
1012
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$560K ﹤0.01%
18,616
VRT icon
1013
Vertiv
VRT
$65.4B
$560K ﹤0.01%
4,360
-5,289
FTEC icon
1014
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$560K ﹤0.01%
2,837
-391
TENB icon
1015
Tenable Holdings
TENB
$3.22B
$559K ﹤0.01%
16,548
-1,781
PSA icon
1016
Public Storage
PSA
$48.1B
$558K ﹤0.01%
1,903
-77
AORT icon
1017
Artivion
AORT
$2.17B
$554K ﹤0.01%
17,800
ETG
1018
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$553K ﹤0.01%
+26,411
SOLV icon
1019
Solventum
SOLV
$13.1B
$552K ﹤0.01%
7,273
+772
MATX icon
1020
Matsons
MATX
$3.33B
$550K ﹤0.01%
4,940
-9,858
GTLB icon
1021
GitLab
GTLB
$7.39B
$550K ﹤0.01%
12,194
-3,833
IYG icon
1022
iShares US Financial Services ETF
IYG
$1.91B
$550K ﹤0.01%
6,422
SOXX icon
1023
iShares Semiconductor ETF
SOXX
$15.7B
$547K ﹤0.01%
2,292
-12
MBS icon
1024
Angel Oak Mortgage-Backed Securities ETF
MBS
$152M
$547K ﹤0.01%
63,295
MZTI
1025
The Marzetti Company
MZTI
$4.71B
$546K ﹤0.01%
3,158
+50
39 40
41
42 43