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
FMS icon
1251
Fresenius Medical Care
FMS
$13.6B
$334K ﹤0.01%
11,706
-3,727
OUSM icon
1252
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$971M
$333K ﹤0.01%
7,711
-586
SGI
1253
Somnigroup International
SGI
$18.5B
$333K ﹤0.01%
+4,893
MOS icon
1254
The Mosaic Company
MOS
$8.27B
$333K ﹤0.01%
+9,120
RCL icon
1255
Royal Caribbean
RCL
$69B
$331K ﹤0.01%
+1,055
ACM icon
1256
Aecom
ACM
$17.7B
$331K ﹤0.01%
2,935
+353
SHLD icon
1257
Global X Defense Tech ETF
SHLD
$4.15B
$331K ﹤0.01%
+5,482
PXF icon
1258
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$331K ﹤0.01%
5,761
LULU icon
1259
lululemon athletica
LULU
$20.2B
$330K ﹤0.01%
1,391
-897
EQR icon
1260
Equity Residential
EQR
$22.6B
$330K ﹤0.01%
4,836
+590
CROX icon
1261
Crocs
CROX
$3.81B
$329K ﹤0.01%
3,250
-133
SLYV icon
1262
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$328K ﹤0.01%
+4,114
SBGI icon
1263
Sinclair Inc
SBGI
$1.12B
$326K ﹤0.01%
23,602
-332
EVLV icon
1264
Evolv Technologies
EVLV
$1.03B
$326K ﹤0.01%
52,194
IOVA icon
1265
Iovance Biotherapeutics
IOVA
$981M
$326K ﹤0.01%
189,273
+111,000
LKQ icon
1266
LKQ Corp
LKQ
$7.82B
$325K ﹤0.01%
8,783
+289
IQV icon
1267
IQVIA
IQV
$37.6B
$324K ﹤0.01%
2,057
-51,665
RIG icon
1268
Transocean
RIG
$4.42B
$324K ﹤0.01%
125,078
+15,000
RIO icon
1269
Rio Tinto
RIO
$115B
$324K ﹤0.01%
5,548
-2,751
BWB icon
1270
Bridgewater Bancshares
BWB
$462M
$323K ﹤0.01%
20,292
SPEM icon
1271
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$322K ﹤0.01%
7,530
+5
EMB icon
1272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$320K ﹤0.01%
3,451
+579
THG icon
1273
Hanover Insurance
THG
$6.45B
$320K ﹤0.01%
1,881
-253
LOPE icon
1274
Grand Canyon Education
LOPE
$4.69B
$319K ﹤0.01%
1,690
-108
DIHP icon
1275
Dimensional International High Profitability ETF
DIHP
$4.64B
$319K ﹤0.01%
10,828
-1,829
49 50
51
52 53