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
STNE icon
1301
StoneCo
STNE
$4.42B
$295K ﹤0.01%
+18,422
TYL icon
1302
Tyler Technologies
TYL
$20.2B
$294K ﹤0.01%
496
+67
SPIR icon
1303
Spire Global
SPIR
$246M
$294K ﹤0.01%
24,664
-19
IXC icon
1304
iShares Global Energy ETF
IXC
$1.95B
$293K ﹤0.01%
7,469
-3,999
NUMG icon
1305
Nuveen ESG Mid-Cap Growth ETF
NUMG
$393M
$293K ﹤0.01%
6,038
MGM icon
1306
MGM Resorts International
MGM
$8.89B
$292K ﹤0.01%
8,505
-1,667
ANAB icon
1307
AnaptysBio
ANAB
$941M
$292K ﹤0.01%
13,165
-1,448
RIOT icon
1308
Riot Platforms
RIOT
$5.26B
$292K ﹤0.01%
25,839
-29,823
WDC icon
1309
Western Digital
WDC
$53.7B
$292K ﹤0.01%
+4,558
BBJP icon
1310
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$291K ﹤0.01%
4,715
-678
COO icon
1311
Cooper Companies
COO
$14.3B
$291K ﹤0.01%
+4,087
NTES icon
1312
NetEase
NTES
$88.9B
$291K ﹤0.01%
2,158
-680
JOBY icon
1313
Joby Aviation
JOBY
$13.1B
$289K ﹤0.01%
27,436
-1,462
SCCO icon
1314
Southern Copper
SCCO
$107B
$289K ﹤0.01%
2,913
+216
HQY icon
1315
HealthEquity
HQY
$8.73B
$289K ﹤0.01%
2,759
-2,588
FPE icon
1316
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$289K ﹤0.01%
16,219
+395
FNCL icon
1317
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$288K ﹤0.01%
3,890
-204
DCGO icon
1318
DocGo
DCGO
$102M
$288K ﹤0.01%
+183,343
HIW icon
1319
Highwoods Properties
HIW
$3.21B
$287K ﹤0.01%
9,218
FIX icon
1320
Comfort Systems
FIX
$32B
$286K ﹤0.01%
533
-739
IHI icon
1321
iShares US Medical Devices ETF
IHI
$4.39B
$285K ﹤0.01%
4,545
-329
EXPE icon
1322
Expedia Group
EXPE
$32.2B
$284K ﹤0.01%
1,685
-2,221
GDV icon
1323
Gabelli Dividend & Income Trust
GDV
$2.39B
$284K ﹤0.01%
10,926
+27
FFEB icon
1324
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$284K ﹤0.01%
5,415
IDA icon
1325
Idacorp
IDA
$6.94B
$283K ﹤0.01%
2,453
-26
51 52
53
54 55