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
FNDX icon
1326
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$282K ﹤0.01%
11,510
VWOB icon
1327
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88B
$282K ﹤0.01%
4,322
IYE icon
1328
iShares US Energy ETF
IYE
$1.19B
$281K ﹤0.01%
+6,218
ENS icon
1329
EnerSys
ENS
$5.12B
$281K ﹤0.01%
3,275
-342
NWG icon
1330
NatWest
NWG
$63.6B
$280K ﹤0.01%
19,805
+1,781
NUVB icon
1331
Nuvation Bio
NUVB
$1.7B
$280K ﹤0.01%
143,690
+4,874
ATKR icon
1332
Atkore
ATKR
$2.19B
$280K ﹤0.01%
3,968
-101
EPAM icon
1333
EPAM Systems
EPAM
$9.91B
$280K ﹤0.01%
1,582
-56
CSM icon
1334
ProShares Large Cap Core Plus
CSM
$488M
$278K ﹤0.01%
3,929
+10
CCEP icon
1335
Coca-Cola Europacific Partners
CCEP
$40.8B
$277K ﹤0.01%
2,992
-1,192
WTRG icon
1336
Essential Utilities
WTRG
$11.3B
$277K ﹤0.01%
7,447
-415
NU icon
1337
Nu Holdings
NU
$77B
$277K ﹤0.01%
20,159
-3,403
NNN icon
1338
NNN REIT
NNN
$7.8B
$276K ﹤0.01%
6,392
URA icon
1339
Global X Uranium ETF
URA
$4.78B
$276K ﹤0.01%
7,106
-2,676
YUMC icon
1340
Yum China
YUMC
$16.6B
$275K ﹤0.01%
6,160
-323
FR icon
1341
First Industrial Realty Trust
FR
$7.4B
$275K ﹤0.01%
+5,655
KOF icon
1342
Coca-Cola Femsa
KOF
$18.5B
$274K ﹤0.01%
2,837
-51
KB icon
1343
KB Financial Group
KB
$32.2B
$274K ﹤0.01%
3,320
-508
NXPI icon
1344
NXP Semiconductors
NXPI
$49.5B
$274K ﹤0.01%
1,248
-295
BBEU icon
1345
JPMorgan BetaBuilders Europe ETF
BBEU
$4.28B
$273K ﹤0.01%
4,040
-289
FTV icon
1346
Fortive
FTV
$16.4B
$271K ﹤0.01%
5,197
-2,604
TNL icon
1347
Travel + Leisure Co
TNL
$4.06B
$269K ﹤0.01%
+5,206
CF icon
1348
CF Industries
CF
$13.3B
$267K ﹤0.01%
2,906
+313
SAM icon
1349
Boston Beer
SAM
$2.11B
$267K ﹤0.01%
1,400
+156
SYM icon
1350
Symbotic
SYM
$6.6B
$267K ﹤0.01%
+6,875
52 53
54
55 56