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
IXC icon
1201
iShares Global Energy ETF
IXC
$1.91B
$485K ﹤0.01%
11,617
+4,148
HIMS icon
1202
Hims & Hers Health
HIMS
$8.44B
$483K ﹤0.01%
8,522
-1,449
PSCT icon
1203
Invesco S&P SmallCap Information Technology ETF
PSCT
$327M
$482K ﹤0.01%
9,084
-1,490
PSLV icon
1204
Sprott Physical Silver Trust
PSLV
$11.4B
$479K ﹤0.01%
30,482
-4,037
DAVE icon
1205
Dave Inc
DAVE
$2.75B
$478K ﹤0.01%
2,398
+900
QMAR icon
1206
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
$475K ﹤0.01%
14,745
BPOP icon
1207
Popular Inc
BPOP
$7.82B
$474K ﹤0.01%
+3,713
AOR icon
1208
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$473K ﹤0.01%
+7,342
EWH icon
1209
iShares MSCI Hong Kong ETF
EWH
$682M
$472K ﹤0.01%
21,921
-7,099
AES icon
1210
AES
AES
$9.76B
$472K ﹤0.01%
35,854
+918
FDL icon
1211
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$471K ﹤0.01%
10,861
-1,732
BUSE icon
1212
First Busey Corp
BUSE
$2.12B
$468K ﹤0.01%
20,223
+128
K icon
1213
Kellanova
K
$28.9B
$468K ﹤0.01%
5,706
-69,889
RMD icon
1214
ResMed
RMD
$36.7B
$467K ﹤0.01%
1,707
+908
BNDX icon
1215
Vanguard Total International Bond ETF
BNDX
$72.5B
$465K ﹤0.01%
9,393
+2,096
CHWY icon
1216
Chewy
CHWY
$14.1B
$463K ﹤0.01%
11,442
+2,979
BBY icon
1217
Best Buy
BBY
$15.6B
$463K ﹤0.01%
+6,064
MGM icon
1218
MGM Resorts International
MGM
$9.72B
$463K ﹤0.01%
13,348
+4,843
DTI icon
1219
Drilling Tools International
DTI
$93.6M
$461K ﹤0.01%
200,521
+130,032
DVA icon
1220
DaVita
DVA
$8.35B
$461K ﹤0.01%
3,471
+318
EZM icon
1221
WisdomTree US MidCap Fund
EZM
$816M
$460K ﹤0.01%
6,975
MRNA icon
1222
Moderna
MRNA
$9.84B
$459K ﹤0.01%
17,777
-3,309
FEX icon
1223
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$458K ﹤0.01%
3,923
-326
IOT icon
1224
Samsara
IOT
$22.4B
$457K ﹤0.01%
12,266
+6,447
MXI icon
1225
iShares Global Materials ETF
MXI
$231M
$456K ﹤0.01%
4,935
-1,425
47 48
49
50 51