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
GBIL icon
1201
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$374K ﹤0.01%
3,731
-30
EIX icon
1202
Edison International
EIX
$22.6B
$373K ﹤0.01%
7,233
+54
VMI icon
1203
Valmont Industries
VMI
$7.83B
$371K ﹤0.01%
1,133
+238
QDEF icon
1204
FlexShares Quality Dividend Defensive Index Fund
QDEF
$480M
$370K ﹤0.01%
4,996
AES icon
1205
AES
AES
$9.84B
$368K ﹤0.01%
34,936
+10,199
BEEP icon
1206
Mobile Infrastructure Corp
BEEP
$138M
$367K ﹤0.01%
+81,105
GSBD icon
1207
Goldman Sachs BDC
GSBD
$1.11B
$367K ﹤0.01%
31,293
+13,975
EWD icon
1208
iShares MSCI Sweden ETF
EWD
$322M
$367K ﹤0.01%
+8,014
CASY icon
1209
Casey's General Stores
CASY
$20B
$364K ﹤0.01%
714
-754
PCTY icon
1210
Paylocity
PCTY
$8.05B
$364K ﹤0.01%
2,010
-603
RJF icon
1211
Raymond James Financial
RJF
$31.4B
$363K ﹤0.01%
+2,369
DAR icon
1212
Darling Ingredients
DAR
$5.5B
$363K ﹤0.01%
9,572
-37
BNDX icon
1213
Vanguard Total International Bond ETF
BNDX
$69.3B
$361K ﹤0.01%
7,297
-7,154
CHWY icon
1214
Chewy
CHWY
$13.9B
$361K ﹤0.01%
8,463
-832
J icon
1215
Jacobs Solutions
J
$18.5B
$360K ﹤0.01%
2,736
-11
ATRC icon
1216
AtriCure
ATRC
$1.64B
$359K ﹤0.01%
10,966
-362
INVZ icon
1217
Innoviz Technologies
INVZ
$280M
$358K ﹤0.01%
218,007
IYC icon
1218
iShares US Consumer Discretionary ETF
IYC
$1.7B
$357K ﹤0.01%
3,584
MORN icon
1219
Morningstar
MORN
$8.72B
$355K ﹤0.01%
1,130
-416
MLN icon
1220
VanEck Long Muni ETF
MLN
$600M
$355K ﹤0.01%
21,000
INV
1221
Innventure Inc
INV
$188M
$354K ﹤0.01%
+73,804
BLD icon
1222
TopBuild
BLD
$11.8B
$354K ﹤0.01%
1,094
-574
ATS icon
1223
ATS Corp
ATS
$2.5B
$353K ﹤0.01%
11,071
-1,393
PCOR icon
1224
Procore
PCOR
$11.7B
$353K ﹤0.01%
5,157
+805
EVRG icon
1225
Evergy
EVRG
$17.6B
$352K ﹤0.01%
5,111
-2,067
47 48
49
50 51