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
SMWB icon
1401
Similarweb
SMWB
$654M
$236K ﹤0.01%
30,103
-4,764
AVL
1402
Direxion Daily AVGO Bull 2X Shares
AVL
$131M
$236K ﹤0.01%
+6,029
QDEC icon
1403
FT Vest Growth-100 Buffer ETF December
QDEC
$541M
$236K ﹤0.01%
8,028
DEO icon
1404
Diageo
DEO
$52.6B
$235K ﹤0.01%
2,334
-551
WTS icon
1405
Watts Water Technologies
WTS
$9.03B
$235K ﹤0.01%
+957
IMO icon
1406
Imperial Oil
IMO
$49.1B
$235K ﹤0.01%
2,935
-1,327
IDV icon
1407
iShares International Select Dividend ETF
IDV
$6.15B
$235K ﹤0.01%
+6,796
RPV icon
1408
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
$234K ﹤0.01%
2,500
SAIC icon
1409
Saic
SAIC
$4.07B
$234K ﹤0.01%
2,075
+88
XSD icon
1410
State Street SPDR S&P Semiconductor ETF
XSD
$1.56B
$234K ﹤0.01%
+911
AGO icon
1411
Assured Guaranty
AGO
$4.05B
$233K ﹤0.01%
2,679
+65
OZK icon
1412
Bank OZK
OZK
$4.93B
$233K ﹤0.01%
+4,945
TCMD icon
1413
Tactile Systems Technology
TCMD
$536M
$232K ﹤0.01%
22,894
+2,858
FOXA icon
1414
Fox Class A
FOXA
$28.9B
$232K ﹤0.01%
4,139
-474
HYD icon
1415
VanEck High Yield Muni ETF
HYD
$3.49B
$232K ﹤0.01%
4,617
-15,226
ACVA icon
1416
ACV Auctions
ACVA
$1.08B
$232K ﹤0.01%
14,277
-61
IOT icon
1417
Samsara
IOT
$22.3B
$231K ﹤0.01%
+5,819
ECC
1418
Eagle Point Credit Co
ECC
$768M
$231K ﹤0.01%
30,187
ONC
1419
BeOne Medicines Ltd
ONC
$41.1B
$231K ﹤0.01%
955
-80
CHRD icon
1420
Chord Energy
CHRD
$5.28B
$230K ﹤0.01%
2,379
-233
FYX icon
1421
First Trust Small Cap Core AlphaDEX Fund
FYX
$880M
$230K ﹤0.01%
2,363
-124
DHS icon
1422
WisdomTree US High Dividend Fund
DHS
$1.3B
$230K ﹤0.01%
+2,396
URGN icon
1423
UroGen Pharma
URGN
$1.13B
$229K ﹤0.01%
16,716
-271
PRIM icon
1424
Primoris Services
PRIM
$6.41B
$229K ﹤0.01%
2,932
-967
USFD icon
1425
US Foods
USFD
$16B
$228K ﹤0.01%
2,965
-2,391
55 56
57
58 59