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
MTD icon
1176
Mettler-Toledo International
MTD
$28.7B
$390K ﹤0.01%
332
-458
FMAR icon
1177
FT Vest US Equity Buffer ETF March
FMAR
$896M
$389K ﹤0.01%
8,686
GMAR icon
1178
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
$389K ﹤0.01%
9,991
-250
TXG icon
1179
10x Genomics
TXG
$2.01B
$389K ﹤0.01%
33,574
-6,877
QBTS icon
1180
D-Wave Quantum
QBTS
$8.27B
$388K ﹤0.01%
+26,536
OLED icon
1181
Universal Display
OLED
$5.55B
$388K ﹤0.01%
2,512
+982
VNM icon
1182
VanEck Vietnam ETF
VNM
$573M
$386K ﹤0.01%
28,100
-9,500
NRGV icon
1183
Energy Vault
NRGV
$520M
$386K ﹤0.01%
538,382
XAR icon
1184
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$384K ﹤0.01%
1,821
+1
MTG icon
1185
MGIC Investment
MTG
$6.31B
$384K ﹤0.01%
13,778
+334
AIT icon
1186
Applied Industrial Technologies
AIT
$9.39B
$383K ﹤0.01%
1,645
-292
LMBS icon
1187
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$382K ﹤0.01%
7,760
ENVX icon
1188
Enovix
ENVX
$1.74B
$382K ﹤0.01%
42,238
-3,428
SU icon
1189
Suncor Energy
SU
$53.3B
$381K ﹤0.01%
10,181
-865
LNC icon
1190
Lincoln National
LNC
$7.8B
$381K ﹤0.01%
11,013
-402
TEM
1191
Tempus AI
TEM
$12.2B
$381K ﹤0.01%
+5,996
HII icon
1192
Huntington Ingalls Industries
HII
$12.3B
$381K ﹤0.01%
1,575
+294
ARTY
1193
iShares Future AI & Tech ETF
ARTY
$1.61B
$380K ﹤0.01%
9,274
+1,033
FRGE icon
1194
Forge Global Holdings
FRGE
$606M
$380K ﹤0.01%
19,968
-24,930
CSQ icon
1195
Calamos Strategic Total Return Fund
CSQ
$2.98B
$378K ﹤0.01%
20,743
-294
TTE icon
1196
TotalEnergies
TTE
$141B
$378K ﹤0.01%
6,057
-3,746
KMX icon
1197
CarMax
KMX
$5.06B
$377K ﹤0.01%
5,605
-1,671
ASHR icon
1198
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$377K ﹤0.01%
13,674
-15,663
ONON icon
1199
On Holding
ONON
$14B
$376K ﹤0.01%
7,232
+860
IEO icon
1200
iShares US Oil & Gas Exploration & Production ETF
IEO
$478M
$375K ﹤0.01%
4,229
-1,799
46 47
48
49 50