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
HDEF icon
1351
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.16B
$266K ﹤0.01%
9,233
FE icon
1352
FirstEnergy
FE
$26.6B
$266K ﹤0.01%
+6,618
EXE
1353
Expand Energy Corp
EXE
$28B
$266K ﹤0.01%
2,277
-19,424
BAB icon
1354
Invesco Taxable Municipal Bond ETF
BAB
$924M
$266K ﹤0.01%
10,032
+2
TQQQ icon
1355
ProShares UltraPro QQQ
TQQQ
$28.3B
$266K ﹤0.01%
3,200
-5,681
NI icon
1356
NiSource
NI
$20.4B
$266K ﹤0.01%
6,589
-1,075
FXB icon
1357
Invesco CurrencyShares British Pound Sterling Trust
FXB
$88.6M
$264K ﹤0.01%
+2,000
KMAY
1358
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$19.9M
$264K ﹤0.01%
+10,065
FCNCA icon
1359
First Citizens BancShares
FCNCA
$22.8B
$264K ﹤0.01%
135
-28
AVSC icon
1360
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$264K ﹤0.01%
5,110
+1
IYF icon
1361
iShares US Financials ETF
IYF
$4.01B
$263K ﹤0.01%
2,176
KEY icon
1362
KeyCorp
KEY
$19.2B
$263K ﹤0.01%
15,097
+926
ROBO icon
1363
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$262K ﹤0.01%
4,382
+216
WD icon
1364
Walker & Dunlop
WD
$2.23B
$261K ﹤0.01%
3,702
-11,833
JOYY
1365
JOYY Inc
JOYY
$3.02B
$261K ﹤0.01%
5,047
-1,187
ARKF icon
1366
ARK Fintech Innovation ETF
ARKF
$1.31B
$260K ﹤0.01%
+5,181
XMAR icon
1367
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$258K ﹤0.01%
6,744
BYD icon
1368
Boyd Gaming
BYD
$6.24B
$258K ﹤0.01%
+3,290
BE icon
1369
Bloom Energy
BE
$26.2B
$257K ﹤0.01%
10,742
-5,450
XOP icon
1370
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$256K ﹤0.01%
2,037
+354
IYJ icon
1371
iShares US Industrials ETF
IYJ
$1.65B
$256K ﹤0.01%
1,800
PRMB
1372
Primo Brands
PRMB
$6.17B
$255K ﹤0.01%
8,594
-157
IOO icon
1373
iShares Global 100 ETF
IOO
$7.62B
$253K ﹤0.01%
2,348
SPTI icon
1374
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$252K ﹤0.01%
8,770
NAN icon
1375
Nuveen New York Quality Municipal Income Fund
NAN
$359M
$251K ﹤0.01%
+21,893
53 54
55
56 57