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
GRND icon
1226
Grindr
GRND
$2.59B
$351K ﹤0.01%
15,475
-3,489
COMP icon
1227
Compass
COMP
$5.37B
$349K ﹤0.01%
55,630
-4,759
UAUG icon
1228
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$348K ﹤0.01%
9,286
BALL icon
1229
Ball Corp
BALL
$12.8B
$347K ﹤0.01%
6,191
-47,280
RIVN icon
1230
Rivian
RIVN
$18.5B
$347K ﹤0.01%
25,258
-42
FFIV icon
1231
F5
FFIV
$13.5B
$345K ﹤0.01%
1,172
+190
LION icon
1232
Lionsgate Studios
LION
$1.92B
$344K ﹤0.01%
+59,181
IGF icon
1233
iShares Global Infrastructure ETF
IGF
$8.38B
$344K ﹤0.01%
5,806
-1,271
BHP icon
1234
BHP
BHP
$140B
$343K ﹤0.01%
7,131
-3,768
SCI icon
1235
Service Corp International
SCI
$11.2B
$343K ﹤0.01%
4,211
-3,050
LCID icon
1236
Lucid Motors
LCID
$4.6B
$343K ﹤0.01%
16,246
+105
KRE icon
1237
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$343K ﹤0.01%
+5,769
DMAR icon
1238
FT Vest US Equity Deep Buffer ETF March
DMAR
$364M
$342K ﹤0.01%
8,647
-77
QSR icon
1239
Restaurant Brands International
QSR
$22.5B
$342K ﹤0.01%
5,111
+71
TRI icon
1240
Thomson Reuters
TRI
$62.8B
$342K ﹤0.01%
1,700
+30
DB icon
1241
Deutsche Bank
DB
$71.1B
$342K ﹤0.01%
11,670
-1,283
FSK icon
1242
FS KKR Capital
FSK
$4.37B
$342K ﹤0.01%
15,921
+123
SAN icon
1243
Banco Santander
SAN
$159B
$341K ﹤0.01%
41,103
-11,204
ASTS icon
1244
AST SpaceMobile
ASTS
$17B
$340K ﹤0.01%
+7,274
BAH icon
1245
Booz Allen Hamilton
BAH
$10.1B
$339K ﹤0.01%
3,257
+191
UPST icon
1246
Upstart Holdings
UPST
$3.77B
$339K ﹤0.01%
5,241
+169
EFAV icon
1247
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$339K ﹤0.01%
4,032
+53
IEUS icon
1248
iShares MSCI Europe Small-Cap ETF
IEUS
$155M
$337K ﹤0.01%
+5,023
ALLE icon
1249
Allegion
ALLE
$13.9B
$336K ﹤0.01%
2,333
-923
PKG icon
1250
Packaging Corp of America
PKG
$17.7B
$336K ﹤0.01%
1,772
+258
48 49
50
51 52