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
XAR icon
1376
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$336K ﹤0.01%
1,430
-391
CMS icon
1377
CMS Energy
CMS
$21.8B
$335K ﹤0.01%
+4,570
HE icon
1378
Hawaiian Electric Industries
HE
$2.49B
$335K ﹤0.01%
+30,320
URGN icon
1379
UroGen Pharma
URGN
$880M
$334K ﹤0.01%
16,761
+45
ESTC icon
1380
Elastic
ESTC
$7.52B
$334K ﹤0.01%
+3,952
SBAC icon
1381
SBA Communications
SBAC
$20.7B
$333K ﹤0.01%
1,724
+24
FLOT icon
1382
iShares Floating Rate Bond ETF
FLOT
$9B
$332K ﹤0.01%
6,500
-37,078
SN icon
1383
SharkNinja
SN
$17.9B
$328K ﹤0.01%
+3,175
DMAR icon
1384
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
$327K ﹤0.01%
8,015
-632
JXI icon
1385
iShares Global Utilities ETF
JXI
$257M
$325K ﹤0.01%
4,191
-1,281
DUHP icon
1386
Dimensional US High Profitability ETF
DUHP
$10.6B
$323K ﹤0.01%
8,552
-2,800
IYE icon
1387
iShares US Energy ETF
IYE
$1.23B
$323K ﹤0.01%
6,795
+577
ODFL icon
1388
Old Dominion Freight Line
ODFL
$36.7B
$322K ﹤0.01%
2,286
-178
MBNE icon
1389
State Street Nuveen Municipal Bond ESG ETF
MBNE
$11.7M
$320K ﹤0.01%
11,000
ARKW icon
1390
ARK Web x.0 ETF
ARKW
$2.08B
$320K ﹤0.01%
+1,832
IDA icon
1391
Idacorp
IDA
$7.28B
$318K ﹤0.01%
2,410
-43
BC icon
1392
Brunswick
BC
$5.76B
$317K ﹤0.01%
5,018
+993
OMF icon
1393
OneMain Financial
OMF
$7.7B
$317K ﹤0.01%
+5,617
APTV icon
1394
Aptiv
APTV
$17B
$317K ﹤0.01%
+3,675
RDVI icon
1395
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$317K ﹤0.01%
12,248
+3,050
REYN icon
1396
Reynolds Consumer Products
REYN
$5.03B
$317K ﹤0.01%
+12,936
KSA icon
1397
iShares MSCI Saudi Arabia ETF
KSA
$636M
$317K ﹤0.01%
+7,800
NXE icon
1398
NexGen Energy
NXE
$7.78B
$316K ﹤0.01%
+35,340
JHMM icon
1399
John Hancock Multifactor Mid Cap ETF
JHMM
$4.85B
$315K ﹤0.01%
4,876
NTRA icon
1400
Natera
NTRA
$32.2B
$315K ﹤0.01%
+1,956
54 55
56
57 58