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
WELL icon
1051
Welltower
WELL
$133B
$520K ﹤0.01%
3,383
-874
WTM icon
1052
White Mountains Insurance
WTM
$4.91B
$517K ﹤0.01%
288
-16
INVH icon
1053
Invitation Homes
INVH
$17.4B
$515K ﹤0.01%
15,646
+809
PBA icon
1054
Pembina Pipeline
PBA
$22.5B
$513K ﹤0.01%
13,684
+534
COKE icon
1055
Coca-Cola Consolidated
COKE
$13.6B
$512K ﹤0.01%
4,589
-12,471
BEP icon
1056
Brookfield Renewable
BEP
$8.2B
$511K ﹤0.01%
20,031
+6,000
BB icon
1057
BlackBerry
BB
$2.54B
$511K ﹤0.01%
111,561
-17,554
THC icon
1058
Tenet Healthcare
THC
$17B
$508K ﹤0.01%
2,889
+3
OSCR icon
1059
Oscar Health
OSCR
$4B
$508K ﹤0.01%
23,713
-34,443
FXI icon
1060
iShares China Large-Cap ETF
FXI
$6.85B
$508K ﹤0.01%
13,810
-14,392
KTOS icon
1061
Kratos Defense & Security Solutions
KTOS
$12.2B
$507K ﹤0.01%
10,910
-2,095
FWONK icon
1062
Liberty Media Series C
FWONK
$24.7B
$502K ﹤0.01%
+4,807
INCY icon
1063
Incyte
INCY
$20.4B
$502K ﹤0.01%
7,373
-3,210
U icon
1064
Unity
U
$15.7B
$502K ﹤0.01%
20,730
-25,128
NN icon
1065
NextNav
NN
$1.71B
$501K ﹤0.01%
32,982
+12,752
LOCL icon
1066
Local Bounti
LOCL
$54M
$501K ﹤0.01%
214,233
DBC icon
1067
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
$501K ﹤0.01%
22,965
-181
IHF icon
1068
iShares US Healthcare Providers ETF
IHF
$785M
$500K ﹤0.01%
10,280
EUAD
1069
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$499K ﹤0.01%
11,564
+5,086
IGPT icon
1070
Invesco AI and Next Gen Software ETF
IGPT
$600M
$498K ﹤0.01%
10,133
+3
HIMS icon
1071
Hims & Hers Health
HIMS
$8.42B
$497K ﹤0.01%
9,971
+113
ONEQ icon
1072
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.06B
$497K ﹤0.01%
6,201
+31
LIND icon
1073
Lindblad Expeditions
LIND
$661M
$497K ﹤0.01%
42,550
+109
AMBA icon
1074
Ambarella
AMBA
$3.75B
$495K ﹤0.01%
7,491
-949
TTEK icon
1075
Tetra Tech
TTEK
$9.47B
$491K ﹤0.01%
+13,647
41 42
43
44 45