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
FXL icon
1026
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$545K ﹤0.01%
3,462
+104
MXI icon
1027
iShares Global Materials ETF
MXI
$229M
$544K ﹤0.01%
6,360
+1,463
AOHY icon
1028
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$543K ﹤0.01%
48,746
B
1029
Barrick Mining
B
$62.5B
$543K ﹤0.01%
26,057
+4,559
UNM icon
1030
Unum
UNM
$12.9B
$542K ﹤0.01%
6,715
+386
WWD icon
1031
Woodward
WWD
$15.6B
$542K ﹤0.01%
2,210
-240
KGC icon
1032
Kinross Gold
KGC
$30.7B
$540K ﹤0.01%
34,561
-153
YOU icon
1033
Clear Secure
YOU
$3.58B
$540K ﹤0.01%
19,443
-4,602
S icon
1034
SentinelOne
S
$5.63B
$538K ﹤0.01%
29,417
-37,247
AEE icon
1035
Ameren
AEE
$28.4B
$537K ﹤0.01%
5,596
+1,159
WPM icon
1036
Wheaton Precious Metals
WPM
$47.3B
$537K ﹤0.01%
5,981
-598
LDOS icon
1037
Leidos
LDOS
$24.5B
$536K ﹤0.01%
3,399
+90
SUI icon
1038
Sun Communities
SUI
$15.7B
$535K ﹤0.01%
4,230
-65
STT icon
1039
State Street
STT
$32.6B
$535K ﹤0.01%
5,031
+1,439
CNQ icon
1040
Canadian Natural Resources
CNQ
$69.9B
$534K ﹤0.01%
16,784
-694
AMH icon
1041
American Homes 4 Rent
AMH
$11.9B
$534K ﹤0.01%
14,800
BMI icon
1042
Badger Meter
BMI
$5.18B
$533K ﹤0.01%
2,177
-347
ON icon
1043
ON Semiconductor
ON
$19.2B
$531K ﹤0.01%
10,137
+2,016
DRI icon
1044
Darden Restaurants
DRI
$20.2B
$529K ﹤0.01%
2,424
+76
FDL icon
1045
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$527K ﹤0.01%
12,593
+296
CTVA icon
1046
Corteva
CTVA
$44.6B
$526K ﹤0.01%
7,063
+181
SRAD icon
1047
Sportradar
SRAD
$6.61B
$526K ﹤0.01%
18,746
+394
SPRY icon
1048
ARS Pharmaceuticals
SPRY
$812M
$526K ﹤0.01%
30,152
+1,900
ULTA icon
1049
Ulta Beauty
ULTA
$23.7B
$523K ﹤0.01%
1,118
-122
XPO icon
1050
XPO
XPO
$15.7B
$522K ﹤0.01%
4,133
-3
40 41
42
43 44