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
SPTI icon
1501
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$253K ﹤0.01%
8,770
NAN icon
1502
Nuveen New York Quality Municipal Income Fund
NAN
$359M
$253K ﹤0.01%
21,893
FNDE icon
1503
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$253K ﹤0.01%
+7,006
ACLS icon
1504
Axcelis
ACLS
$2.56B
$253K ﹤0.01%
+2,592
EVSM icon
1505
Eaton Vance Short Duration Municipal Income ETF
EVSM
$546M
$253K ﹤0.01%
5,000
REMX icon
1506
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.5B
$253K ﹤0.01%
+3,837
CSW
1507
CSW Industrials
CSW
$4.63B
$252K ﹤0.01%
1,038
-16
VETZ icon
1508
Academy Veteran Bond ETF
VETZ
$84M
$252K ﹤0.01%
12,569
KOF icon
1509
Coca-Cola Femsa
KOF
$18.7B
$251K ﹤0.01%
3,025
+188
BSY icon
1510
Bentley Systems
BSY
$12.9B
$251K ﹤0.01%
4,882
+296
RNR icon
1511
RenaissanceRe
RNR
$12.2B
$251K ﹤0.01%
989
+8
NAD icon
1512
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$251K ﹤0.01%
21,309
+53
GERN icon
1513
Geron
GERN
$785M
$250K ﹤0.01%
182,844
+5,540
DISV icon
1514
Dimensional International Small Cap Value ETF
DISV
$3.85B
$250K ﹤0.01%
7,000
+442
QDEC icon
1515
FT Vest Growth-100 Buffer ETF December
QDEC
$516M
$250K ﹤0.01%
8,028
DCGO icon
1516
DocGo
DCGO
$93.9M
$249K ﹤0.01%
183,343
WAL icon
1517
Western Alliance Bancorporation
WAL
$9B
$248K ﹤0.01%
+2,865
APA icon
1518
APA Corp
APA
$9.03B
$248K ﹤0.01%
10,233
+89
RPV icon
1519
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$248K ﹤0.01%
2,500
IDV icon
1520
iShares International Select Dividend ETF
IDV
$6.42B
$248K ﹤0.01%
6,796
IEUR icon
1521
iShares Core MSCI Europe ETF
IEUR
$6.81B
$247K ﹤0.01%
3,631
+301
FUBO icon
1522
FuboTV Inc
FUBO
$987M
$247K ﹤0.01%
59,453
+46,453
FBIN icon
1523
Fortune Brands Innovations
FBIN
$6.17B
$246K ﹤0.01%
4,600
+345
NFG icon
1524
National Fuel Gas
NFG
$7.34B
$245K ﹤0.01%
2,638
+5
SPHY icon
1525
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$245K ﹤0.01%
10,233
+40