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 21.51%
2 Financials 12.43%
3 Communication Services 5.04%
4 Industrials 3.1%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVI icon
1426
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.62B
$227K ﹤0.01%
+9,198
EAT icon
1427
Brinker International
EAT
$6.34B
$227K ﹤0.01%
+1,257
SSBK
1428
DELISTED
Southern States Bancshares
SSBK
$226K ﹤0.01%
6,223
WBD icon
1429
Warner Bros
WBD
$71.7B
$226K ﹤0.01%
19,691
+1,277
SWK icon
1430
Stanley Black & Decker
SWK
$11.6B
$225K ﹤0.01%
3,322
-2,662
GTM
1431
ZoomInfo Technologies
GTM
$3.13B
$225K ﹤0.01%
22,216
+10,483
IR icon
1432
Ingersoll Rand
IR
$31.9B
$225K ﹤0.01%
2,702
-610
UCON icon
1433
First Trust Smith Unconstrained Bond ETF
UCON
$3.18B
$224K ﹤0.01%
9,018
+757
NFG icon
1434
National Fuel Gas
NFG
$7.36B
$224K ﹤0.01%
2,633
+103
VRSN icon
1435
VeriSign
VRSN
$22.8B
$224K ﹤0.01%
775
-693
ACI icon
1436
Albertsons Companies
ACI
$9.48B
$224K ﹤0.01%
10,409
-1,670
EVT icon
1437
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.92B
$223K ﹤0.01%
9,264
+195
BITB icon
1438
Bitwise Bitcoin ETF
BITB
$3.37B
$223K ﹤0.01%
+3,807
FBRT
1439
Franklin BSP Realty Trust
FBRT
$852M
$222K ﹤0.01%
20,131
+9,680
BC icon
1440
Brunswick
BC
$4.88B
$222K ﹤0.01%
4,025
-136
KD icon
1441
Kyndryl
KD
$6.08B
$222K ﹤0.01%
+5,284
DXYZ
1442
Destiny Tech100
DXYZ
$456M
$221K ﹤0.01%
+5,803
EWA icon
1443
iShares MSCI Australia ETF
EWA
$1.29B
$221K ﹤0.01%
+8,397
VC icon
1444
Visteon
VC
$2.63B
$221K ﹤0.01%
2,366
-342
FELV icon
1445
Fidelity Enhanced Large Cap Value ETF
FELV
$2.55B
$221K ﹤0.01%
6,941
+6
HAL icon
1446
Halliburton
HAL
$24B
$220K ﹤0.01%
+10,818
IEUR icon
1447
iShares Core MSCI Europe ETF
IEUR
$7.05B
$220K ﹤0.01%
3,330
-2,093
SIRI icon
1448
SiriusXM
SIRI
$6.81B
$219K ﹤0.01%
9,552
-1,911
EGBN icon
1449
Eagle Bancorp
EGBN
$641M
$219K ﹤0.01%
11,260
-74
GDEN icon
1450
Golden Entertainment
GDEN
$712M
$219K ﹤0.01%
7,386
-128
56 57
58
59 60