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
HON icon
126
Honeywell
HON
$127B
$22.6M 0.1%
97,023
-850
EMR icon
127
Emerson Electric
EMR
$72.2B
$22.5M 0.1%
169,108
-2,485
FIVE icon
128
Five Below
FIVE
$8.11B
$22.3M 0.1%
170,306
-304
NEE icon
129
NextEra Energy
NEE
$175B
$22.2M 0.1%
319,308
+26,681
BIL icon
130
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$22.1M 0.1%
241,380
-31,253
XLE icon
131
Energy Select Sector SPDR Fund
XLE
$27.2B
$21.9M 0.1%
258,559
+3,748
JPST icon
132
JPMorgan Ultra-Short Income ETF
JPST
$34B
$21.9M 0.1%
432,518
+10,672
HD icon
133
Home Depot
HD
$366B
$21.9M 0.1%
59,761
+8,716
MRK icon
134
Merck
MRK
$231B
$21.8M 0.09%
272,267
-27,360
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$23.2B
$21.6M 0.09%
168,302
-5,597
SSNC icon
136
SS&C Technologies
SSNC
$20.7B
$21.5M 0.09%
259,397
+274
IEF icon
137
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$21.5M 0.09%
224,083
+17,010
AMAT icon
138
Applied Materials
AMAT
$178B
$21.3M 0.09%
116,339
+5,061
IWB icon
139
iShares Russell 1000 ETF
IWB
$45.2B
$20.7M 0.09%
60,841
-8,409
CLH icon
140
Clean Harbors
CLH
$10.9B
$20.6M 0.09%
89,155
+263
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$44.1B
$20M 0.09%
217,865
+57,892
COIN icon
142
Coinbase
COIN
$76.3B
$19.8M 0.09%
56,538
-7,923
UGI icon
143
UGI
UGI
$7.51B
$19.7M 0.09%
534,485
-51
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$66.1B
$19.5M 0.08%
177,494
-2,836
CB icon
145
Chubb
CB
$117B
$19.3M 0.08%
66,430
+1,628
AME icon
146
Ametek
AME
$44.7B
$19.2M 0.08%
105,967
-832
KMI icon
147
Kinder Morgan
KMI
$59.8B
$19.1M 0.08%
649,406
-12,450
TJX icon
148
TJX Companies
TJX
$163B
$18.9M 0.08%
152,717
-1,116
CRM icon
149
Salesforce
CRM
$229B
$18.8M 0.08%
68,668
+8,060
BMY icon
150
Bristol-Myers Squibb
BMY
$99B
$18.6M 0.08%
401,592
-33,993
4 5
6
7 8