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
IMCV icon
1476
iShares Morningstar Mid-Cap Value ETF
IMCV
$913M
$209K ﹤0.01%
2,745
FTA icon
1477
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.19B
$208K ﹤0.01%
+2,648
ST icon
1478
Sensata Technologies
ST
$4.81B
$207K ﹤0.01%
+6,861
RMD icon
1479
ResMed
RMD
$35.5B
$206K ﹤0.01%
+799
LECO icon
1480
Lincoln Electric
LECO
$13.4B
$206K ﹤0.01%
+989
CNP icon
1481
CenterPoint Energy
CNP
$25.2B
$206K ﹤0.01%
+5,603
DFSV icon
1482
Dimensional US Small Cap Value ETF
DFSV
$6B
$206K ﹤0.01%
6,993
-926
SEDG icon
1483
SolarEdge
SEDG
$1.74B
$205K ﹤0.01%
10,057
-2,944
EXLS icon
1484
EXL Service
EXLS
$6.78B
$205K ﹤0.01%
4,682
-1,429
EWQ icon
1485
iShares MSCI France ETF
EWQ
$388M
$205K ﹤0.01%
4,783
-333
TSN icon
1486
Tyson Foods
TSN
$20.9B
$204K ﹤0.01%
3,655
-514
PII icon
1487
Polaris
PII
$3.63B
$204K ﹤0.01%
+5,017
LOGI icon
1488
Logitech
LOGI
$15B
$203K ﹤0.01%
2,255
-1,080
PFIS icon
1489
Peoples Financial Services
PFIS
$490M
$203K ﹤0.01%
+4,110
LRN icon
1490
Stride
LRN
$2.87B
$203K ﹤0.01%
+1,397
EXR icon
1491
Extra Space Storage
EXR
$27.9B
$202K ﹤0.01%
+1,373
DFIS icon
1492
Dimensional International Small Cap ETF
DFIS
$4.8B
$202K ﹤0.01%
+6,776
MIDD icon
1493
Middleby
MIDD
$7.6B
$202K ﹤0.01%
+1,402
ETSY icon
1494
Etsy
ETSY
$5.46B
$201K ﹤0.01%
4,017
-663
PBR icon
1495
Petrobras
PBR
$76.4B
$201K ﹤0.01%
15,683
+5,624
E icon
1496
ENI
E
$56.4B
$201K ﹤0.01%
6,205
-2,914
XMHQ icon
1497
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$201K ﹤0.01%
+2,046
DTI icon
1498
Drilling Tools International
DTI
$83.1M
$201K ﹤0.01%
70,489
PPBI
1499
DELISTED
Pacific Premier Bancorp
PPBI
$201K ﹤0.01%
9,524
-727
PMO
1500
Putnam Municipal Opportunities Trust
PMO
$300M
$201K ﹤0.01%
20,300
58 59
60
61 62