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 21.51%
2 Financials 12.43%
3 Communication Services 5.04%
4 Industrials 3.1%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT icon
1151
Ultra Clean Holdings
UCTT
$1.16B
$410K ﹤0.01%
18,165
-690
CPNG icon
1152
Coupang
CPNG
$43.5B
$410K ﹤0.01%
13,682
-11,757
PAYC icon
1153
Paycom
PAYC
$8.77B
$408K ﹤0.01%
1,764
-725
PMAY icon
1154
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$406K ﹤0.01%
+10,741
PEG icon
1155
Public Service Enterprise Group
PEG
$40.3B
$405K ﹤0.01%
4,811
+1,040
JXI icon
1156
iShares Global Utilities ETF
JXI
$256M
$404K ﹤0.01%
5,472
-722
DUHP icon
1157
Dimensional US High Profitability ETF
DUHP
$10.4B
$404K ﹤0.01%
11,352
-2,075
CRWV
1158
CoreWeave Inc
CRWV
$36B
$403K ﹤0.01%
+2,474
FNV icon
1159
Franco-Nevada
FNV
$40.2B
$403K ﹤0.01%
2,461
+448
JQUA icon
1160
JPMorgan US Quality Factor ETF
JQUA
$7.62B
$402K ﹤0.01%
6,696
+745
DAVE icon
1161
Dave Inc
DAVE
$2.96B
$402K ﹤0.01%
+1,498
JKHY icon
1162
Jack Henry & Associates
JKHY
$13.3B
$401K ﹤0.01%
2,228
-132
MOAT icon
1163
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$401K ﹤0.01%
4,269
-9,696
ODFL icon
1164
Old Dominion Freight Line
ODFL
$33.1B
$400K ﹤0.01%
2,464
+18
SBAC icon
1165
SBA Communications
SBAC
$20.7B
$399K ﹤0.01%
1,700
-2,878
YMAR icon
1166
FT Vest International Equity Moderate Buffer ETF March
YMAR
$116M
$399K ﹤0.01%
15,637
QTUM icon
1167
Defiance Quantum ETF
QTUM
$3.19B
$399K ﹤0.01%
4,344
-2,980
SPAI
1168
Safe Pro Group Inc
SPAI
$89.6M
$399K ﹤0.01%
144,929
+6,346
SPTL icon
1169
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$397K ﹤0.01%
14,944
+21
FDLO icon
1170
Fidelity Low Volatility Factor ETF
FDLO
$1.49B
$396K ﹤0.01%
6,304
-1
GSHD icon
1171
Goosehead Insurance
GSHD
$1.86B
$396K ﹤0.01%
3,752
+352
MVBF icon
1172
MVB Financial
MVBF
$331M
$396K ﹤0.01%
17,569
-41
GRNY
1173
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.9B
$394K ﹤0.01%
17,368
+5,972
EES icon
1174
WisdomTree US SmallCap Earnings Fund
EES
$632M
$394K ﹤0.01%
7,728
MPWR icon
1175
Monolithic Power Systems
MPWR
$43.9B
$391K ﹤0.01%
533
-86
45 46
47
48 49