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
VETZ icon
1376
Academy Veteran Bond ETF
VETZ
$80.7M
$251K ﹤0.01%
12,569
WZRD
1377
Opportunistic Trader ETF
WZRD
$18.4M
$251K ﹤0.01%
+10,000
BEAM icon
1378
Beam Therapeutics
BEAM
$2.23B
$251K ﹤0.01%
14,745
-3,799
EVSM icon
1379
Eaton Vance Short Duration Municipal Income ETF
EVSM
$458M
$251K ﹤0.01%
5,000
VOOV icon
1380
Vanguard S&P 500 Value ETF
VOOV
$5.82B
$250K ﹤0.01%
1,327
-14
TLN
1381
Talen Energy Corp
TLN
$16.7B
$250K ﹤0.01%
861
-857
GERN icon
1382
Geron
GERN
$728M
$250K ﹤0.01%
177,304
+4,420
FOUR icon
1383
Shift4
FOUR
$4.9B
$249K ﹤0.01%
+2,514
FSLR icon
1384
First Solar
FSLR
$27.4B
$248K ﹤0.01%
1,500
-137
BSY icon
1385
Bentley Systems
BSY
$13.1B
$248K ﹤0.01%
+4,586
CELC icon
1386
Celcuity
CELC
$3.92B
$247K ﹤0.01%
18,510
RKT icon
1387
Rocket Companies
RKT
$48.7B
$246K ﹤0.01%
17,381
-161
NEU icon
1388
NewMarket
NEU
$7.33B
$244K ﹤0.01%
+352
SPSB icon
1389
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$243K ﹤0.01%
8,056
SPHY icon
1390
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
$243K ﹤0.01%
10,193
+41
DORM icon
1391
Dorman Products
DORM
$4.02B
$242K ﹤0.01%
+1,975
INCO icon
1392
Columbia India Consumer ETF
INCO
$300M
$242K ﹤0.01%
3,732
-1,991
CXM icon
1393
Sprinklr
CXM
$1.78B
$242K ﹤0.01%
28,567
-303
NAD icon
1394
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$242K ﹤0.01%
21,256
+4,538
ROIV icon
1395
Roivant Sciences
ROIV
$14.4B
$241K ﹤0.01%
+21,360
EMF
1396
Templeton Emerging Markets Fund
EMF
$260M
$241K ﹤0.01%
16,485
GRID icon
1397
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.84B
$240K ﹤0.01%
1,724
-457
RNR icon
1398
RenaissanceRe
RNR
$12.2B
$238K ﹤0.01%
981
-577
XSOE icon
1399
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$237K ﹤0.01%
6,866
PDBC icon
1400
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$236K ﹤0.01%
18,101
+371
54 55
56
57 58