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
$25.8B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,839
New
Increased
Reduced
Closed

Top Buys

1
+$564M
2
+$92.5M
3
+$30.9M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$30.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26M

Top Sells

1
+$666M
2
+$88.9M
3
+$61.9M
4
AMED
Amedisys
AMED
+$44.5M
5
ONDS icon
Ondas Holdings
ONDS
+$36M

Sector Composition

1 Technology 22.28%
2 Financials 10.82%
3 Communication Services 7.6%
4 Industrials 3.12%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
1476
Reinsurance Group of America
RGA
$12.7B
$271K ﹤0.01%
+1,410
PRIM icon
1477
Primoris Services
PRIM
$6.74B
$271K ﹤0.01%
1,971
-961
FYX icon
1478
First Trust Small Cap Core AlphaDEX Fund
FYX
$915M
$271K ﹤0.01%
2,482
+119
IMO icon
1479
Imperial Oil
IMO
$47.2B
$270K ﹤0.01%
2,958
+23
EWN icon
1480
iShares MSCI Netherlands ETF
EWN
$293M
$269K ﹤0.01%
4,644
-3,000
SYM icon
1481
Symbotic
SYM
$7.61B
$267K ﹤0.01%
4,962
-1,913
VOOV icon
1482
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$266K ﹤0.01%
1,333
+6
MBLY icon
1483
Mobileye
MBLY
$9.59B
$266K ﹤0.01%
18,819
+1,110
XMAR icon
1484
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$172M
$265K ﹤0.01%
6,744
WD icon
1485
Walker & Dunlop
WD
$2.16B
$264K ﹤0.01%
3,159
-543
IYJ icon
1486
iShares US Industrials ETF
IYJ
$1.65B
$263K ﹤0.01%
1,800
EDEN icon
1487
iShares MSCI Denmark ETF
EDEN
$194M
$262K ﹤0.01%
+2,400
XSOE icon
1488
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$260K ﹤0.01%
6,866
FPE icon
1489
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$259K ﹤0.01%
14,216
-2,003
LYV icon
1490
Live Nation Entertainment
LYV
$29.8B
$259K ﹤0.01%
+1,586
FE icon
1491
FirstEnergy
FE
$26.4B
$259K ﹤0.01%
5,651
-967
IR icon
1492
Ingersoll Rand
IR
$31.3B
$258K ﹤0.01%
3,122
+420
YUMC icon
1493
Yum China
YUMC
$17.3B
$257K ﹤0.01%
5,992
-168
TRP icon
1494
TC Energy
TRP
$56B
$256K ﹤0.01%
4,662
+246
TXT icon
1495
Textron
TXT
$14.5B
$256K ﹤0.01%
+3,033
VNM icon
1496
VanEck Vietnam ETF
VNM
$588M
$256K ﹤0.01%
14,330
-13,770
FMS icon
1497
Fresenius Medical Care
FMS
$13.8B
$256K ﹤0.01%
9,708
-1,998
CRI icon
1498
Carter's
CRI
$1.15B
$255K ﹤0.01%
+9,021
ISEP icon
1499
Innovator International Developed Power Buffer ETF September
ISEP
$98.4M
$254K ﹤0.01%
+7,970
CG icon
1500
Carlyle Group
CG
$19.5B
$254K ﹤0.01%
+4,049
58 59
60
61 62