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
RCL icon
1351
Royal Caribbean
RCL
$75.3B
$354K ﹤0.01%
1,091
+36
YOU icon
1352
Clear Secure
YOU
$3.41B
$353K ﹤0.01%
10,563
-8,880
FDS icon
1353
Factset
FDS
$10.7B
$353K ﹤0.01%
1,231
+210
PXF icon
1354
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.38B
$352K ﹤0.01%
5,761
DOW icon
1355
Dow Inc
DOW
$19.6B
$352K ﹤0.01%
15,336
-15,381
GMED icon
1356
Globus Medical
GMED
$12.5B
$351K ﹤0.01%
6,135
+2,560
CMA icon
1357
Comerica
CMA
$11.7B
$351K ﹤0.01%
5,073
+139
JKHY icon
1358
Jack Henry & Associates
JKHY
$13.8B
$347K ﹤0.01%
2,328
+100
EWU icon
1359
iShares MSCI United Kingdom ETF
EWU
$2.92B
$347K ﹤0.01%
8,259
-3,399
RIOT icon
1360
Riot Platforms
RIOT
$7.15B
$346K ﹤0.01%
18,181
-7,658
SOXX icon
1361
iShares Semiconductor ETF
SOXX
$20.6B
$346K ﹤0.01%
1,276
-1,016
QSR icon
1362
Restaurant Brands International
QSR
$23.6B
$346K ﹤0.01%
5,336
+225
OUSM icon
1363
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$933M
$345K ﹤0.01%
7,711
TYL icon
1364
Tyler Technologies
TYL
$18.9B
$345K ﹤0.01%
660
+164
THG icon
1365
Hanover Insurance
THG
$6.05B
$345K ﹤0.01%
1,901
+20
CAG icon
1366
Conagra Brands
CAG
$8.11B
$345K ﹤0.01%
+18,848
IRDM icon
1367
Iridium Communications
IRDM
$1.99B
$344K ﹤0.01%
19,704
+196
CROX icon
1368
Crocs
CROX
$4.31B
$342K ﹤0.01%
4,088
+838
GSBD icon
1369
Goldman Sachs BDC
GSBD
$1.06B
$340K ﹤0.01%
31,888
+595
XPEV icon
1370
XPeng
XPEV
$19.7B
$339K ﹤0.01%
14,488
-9,089
HELO icon
1371
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.7B
$339K ﹤0.01%
+5,219
BBEU icon
1372
JPMorgan BetaBuilders Europe ETF
BBEU
$8.92B
$339K ﹤0.01%
4,869
+829
IEUS icon
1373
iShares MSCI Europe Small-Cap ETF
IEUS
$148M
$338K ﹤0.01%
5,023
ULS icon
1374
UL Solutions
ULS
$15.1B
$338K ﹤0.01%
4,765
+591
LMBS icon
1375
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.76B
$338K ﹤0.01%
6,780
-980
53 54
55
56 57