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
BUG icon
1076
Global X Cybersecurity ETF
BUG
$1.05B
$489K ﹤0.01%
13,187
+1,115
PSCT icon
1077
Invesco S&P SmallCap Information Technology ETF
PSCT
$324M
$489K ﹤0.01%
10,574
+117
OKTA icon
1078
Okta
OKTA
$14.8B
$488K ﹤0.01%
4,881
-1,374
CPT icon
1079
Camden Property Trust
CPT
$10.9B
$488K ﹤0.01%
4,307
+7
MUR icon
1080
Murphy Oil
MUR
$4.35B
$488K ﹤0.01%
21,671
-5,159
AGS
1081
DELISTED
PlayAGS
AGS
$488K ﹤0.01%
39,036
-364
EDD
1082
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
$481K ﹤0.01%
91,741
+3,085
CRH icon
1083
CRH
CRH
$73.4B
$480K ﹤0.01%
5,224
-6,103
FNF icon
1084
Fidelity National Financial
FNF
$15.8B
$477K ﹤0.01%
8,514
-2,289
BTI icon
1085
British American Tobacco
BTI
$118B
$475K ﹤0.01%
9,882
-5,135
HYG icon
1086
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$473K ﹤0.01%
5,870
+214
PVLA
1087
Palvella Therapeutics
PVLA
$991M
$471K ﹤0.01%
20,911
ORGN icon
1088
Origin Materials
ORGN
$72M
$470K ﹤0.01%
972,847
-122,634
WHR icon
1089
Whirlpool
WHR
$3.95B
$468K ﹤0.01%
4,613
-3
FEX icon
1090
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$467K ﹤0.01%
4,249
+2
RDWR icon
1091
Radware
RDWR
$995M
$464K ﹤0.01%
15,759
-3,343
BNTX icon
1092
BioNTech
BNTX
$24.8B
$463K ﹤0.01%
4,353
-411
EWU icon
1093
iShares MSCI United Kingdom ETF
EWU
$2.92B
$463K ﹤0.01%
11,658
-361
VNOM icon
1094
Viper Energy
VNOM
$6.4B
$461K ﹤0.01%
12,103
+4,000
SXT icon
1095
Sensient Technologies
SXT
$3.99B
$460K ﹤0.01%
+4,674
BUSE icon
1096
First Busey Corp
BUSE
$2.05B
$460K ﹤0.01%
20,095
-538
EPOL icon
1097
iShares MSCI Poland ETF
EPOL
$461M
$458K ﹤0.01%
14,200
-2,400
FDS icon
1098
Factset
FDS
$10.2B
$457K ﹤0.01%
1,021
-22
QMAR icon
1099
FT Vest Growth-100 Buffer ETF March
QMAR
$457M
$457K ﹤0.01%
14,745
GRAL
1100
GRAIL Inc
GRAL
$2.88B
$456K ﹤0.01%
+8,865
42 43
44
45 46