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
NXPI icon
1326
NXP Semiconductors
NXPI
$54.2B
$377K ﹤0.01%
1,651
+403
CRSP icon
1327
CRISPR Therapeutics
CRSP
$4.92B
$377K ﹤0.01%
5,822
-3,422
AVT icon
1328
Avnet
AVT
$3.92B
$376K ﹤0.01%
+7,188
IYC icon
1329
iShares US Consumer Discretionary ETF
IYC
$1.56B
$376K ﹤0.01%
3,584
GBIL icon
1330
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$374K ﹤0.01%
3,731
USFD icon
1331
US Foods
USFD
$17.2B
$374K ﹤0.01%
4,878
+1,913
SIGA icon
1332
SIGA Technologies
SIGA
$425M
$372K ﹤0.01%
40,690
+10,593
OLED icon
1333
Universal Display
OLED
$5.72B
$370K ﹤0.01%
2,574
+62
R icon
1334
Ryder
R
$6.94B
$369K ﹤0.01%
1,956
+41
ATRC icon
1335
AtriCure
ATRC
$1.76B
$367K ﹤0.01%
10,423
-543
MLN icon
1336
VanEck Long Muni ETF
MLN
$641M
$367K ﹤0.01%
21,000
IFF icon
1337
International Flavors & Fragrances
IFF
$17.6B
$367K ﹤0.01%
+5,922
HYG icon
1338
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$366K ﹤0.01%
4,511
-1,359
M icon
1339
Macy's
M
$6.1B
$365K ﹤0.01%
+20,169
UAUG icon
1340
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
$365K ﹤0.01%
9,286
SLYV icon
1341
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$365K ﹤0.01%
4,116
+2
DDLS icon
1342
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$422M
$365K ﹤0.01%
+8,700
SCI icon
1343
Service Corp International
SCI
$10.9B
$359K ﹤0.01%
4,315
+104
FNDX icon
1344
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$358K ﹤0.01%
13,611
+2,101
BWB icon
1345
Bridgewater Bancshares
BWB
$482M
$358K ﹤0.01%
20,318
+26
SBGI icon
1346
Sinclair Inc
SBGI
$1.05B
$356K ﹤0.01%
23,603
+1
GNW icon
1347
Genworth Financial
GNW
$3.43B
$356K ﹤0.01%
40,000
IGF icon
1348
iShares Global Infrastructure ETF
IGF
$8.87B
$356K ﹤0.01%
5,823
+17
QURE icon
1349
uniQure
QURE
$1.58B
$355K ﹤0.01%
+6,087
SCCO icon
1350
Southern Copper
SCCO
$110B
$355K ﹤0.01%
2,952
+39
52 53
54
55 56