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
IYH icon
1101
iShares US Healthcare ETF
IYH
$3.53B
$588K ﹤0.01%
10,010
-623
ARTY
1102
iShares Future AI & Tech ETF
ARTY
$1.99B
$588K ﹤0.01%
12,838
+3,564
EWW icon
1103
iShares MSCI Mexico ETF
EWW
$1.95B
$586K ﹤0.01%
8,598
-999
MOS icon
1104
The Mosaic Company
MOS
$7.68B
$586K ﹤0.01%
16,894
+7,774
FXL icon
1105
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$586K ﹤0.01%
3,488
+26
TEM
1106
Tempus AI
TEM
$13.3B
$584K ﹤0.01%
7,239
+1,243
KMT icon
1107
Kennametal
KMT
$2.12B
$584K ﹤0.01%
27,880
-1,878
UBS icon
1108
UBS Group
UBS
$121B
$582K ﹤0.01%
14,204
-2,684
CVRX icon
1109
CVRx
CVRX
$243M
$579K ﹤0.01%
71,802
+18,260
SUI icon
1110
Sun Communities
SUI
$15.7B
$577K ﹤0.01%
4,438
+208
QQQJ icon
1111
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$727M
$577K ﹤0.01%
16,117
-3,379
RMBS icon
1112
Rambus
RMBS
$10.6B
$574K ﹤0.01%
5,513
+646
EWS icon
1113
iShares MSCI Singapore ETF
EWS
$830M
$573K ﹤0.01%
20,233
-2,499
NCDL icon
1114
Nuveen Churchill Direct Lending
NCDL
$734M
$573K ﹤0.01%
40,212
+4,187
RJF icon
1115
Raymond James Financial
RJF
$31.2B
$572K ﹤0.01%
3,313
+944
APLD icon
1116
Applied Digital
APLD
$8.18B
$572K ﹤0.01%
+24,925
FRPT icon
1117
Freshpet
FRPT
$3.03B
$572K ﹤0.01%
10,371
+4,075
MARA icon
1118
Marathon Digital Holdings
MARA
$4.72B
$570K ﹤0.01%
31,241
-27,738
IVES
1119
Dan IVES Wedbush AI Revolution ETF
IVES
$950M
$570K ﹤0.01%
+17,753
FXI icon
1120
iShares China Large-Cap ETF
FXI
$6.54B
$568K ﹤0.01%
13,810
GRNY
1121
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.77B
$567K ﹤0.01%
22,688
+5,320
GLXY
1122
Galaxy Digital Inc
GLXY
$5.2B
$567K ﹤0.01%
+16,763
ETG
1123
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.72B
$566K ﹤0.01%
26,779
+368
GTM
1124
ZoomInfo Technologies
GTM
$3.14B
$565K ﹤0.01%
51,826
+29,610
USO icon
1125
United States Oil Fund
USO
$934M
$565K ﹤0.01%
7,663
-73
43 44
45
46 47