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
FBIN icon
1451
Fortune Brands Innovations
FBIN
$6.1B
$219K ﹤0.01%
+4,255
CHX
1452
DELISTED
ChampionX
CHX
$219K ﹤0.01%
+8,818
IEX icon
1453
IDEX
IEX
$13.4B
$219K ﹤0.01%
+1,247
STM icon
1454
STMicroelectronics
STM
$23.2B
$219K ﹤0.01%
7,167
-3,511
NEXN
1455
Nexxen International
NEXN
$375M
$219K ﹤0.01%
21,000
NVDL icon
1456
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.97B
$218K ﹤0.01%
3,100
-8,500
TRP icon
1457
TC Energy
TRP
$58.4B
$218K ﹤0.01%
4,416
-24
VTEI icon
1458
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.07B
$216K ﹤0.01%
2,195
DISV icon
1459
Dimensional International Small Cap Value ETF
DISV
$4.07B
$216K ﹤0.01%
6,558
-6,843
ZION icon
1460
Zions Bancorporation
ZION
$8.67B
$215K ﹤0.01%
4,149
-1,444
AUB icon
1461
Atlantic Union Bankshares
AUB
$5.07B
$215K ﹤0.01%
+6,881
CNI icon
1462
Canadian National Railway
CNI
$61.1B
$215K ﹤0.01%
2,067
-413
SYF icon
1463
Synchrony
SYF
$30.4B
$215K ﹤0.01%
+3,220
JOE icon
1464
St. Joe Company
JOE
$3.47B
$215K ﹤0.01%
4,503
-554
RUM icon
1465
Rumble
RUM
$2.22B
$214K ﹤0.01%
23,881
-353
ARE icon
1466
Alexandria Real Estate Equities
ARE
$8.55B
$213K ﹤0.01%
2,902
+2
VRNS icon
1467
Varonis Systems
VRNS
$3.9B
$213K ﹤0.01%
+4,196
AIZ icon
1468
Assurant
AIZ
$12.1B
$212K ﹤0.01%
1,075
+55
HMC icon
1469
Honda
HMC
$38.4B
$212K ﹤0.01%
7,338
-4,605
CAL icon
1470
Caleres
CAL
$441M
$211K ﹤0.01%
17,300
FPAG icon
1471
FPA Global Equity ETF
FPAG
$299M
$211K ﹤0.01%
6,215
-3,438
GMED icon
1472
Globus Medical
GMED
$11.8B
$211K ﹤0.01%
+3,575
TD icon
1473
Toronto Dominion Bank
TD
$160B
$211K ﹤0.01%
+2,872
PNFP icon
1474
Pinnacle Financial Partners
PNFP
$7.6B
$211K ﹤0.01%
1,910
-7,504
ZYME icon
1475
Zymeworks
ZYME
$2B
$209K ﹤0.01%
16,638
-4,682
57 58
59
60 61