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
DEO icon
1526
Diageo
DEO
$51B
$245K ﹤0.01%
2,566
+232
HAS icon
1527
Hasbro
HAS
$11.5B
$244K ﹤0.01%
+3,220
SPSB icon
1528
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$244K ﹤0.01%
8,058
+2
PDBC icon
1529
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$244K ﹤0.01%
18,173
+72
AUB icon
1530
Atlantic Union Bankshares
AUB
$4.86B
$243K ﹤0.01%
6,872
-9
ATKR icon
1531
Atkore
ATKR
$2.2B
$242K ﹤0.01%
3,850
-118
DHS icon
1532
WisdomTree US High Dividend Fund
DHS
$1.29B
$241K ﹤0.01%
2,396
INCO icon
1533
Columbia India Consumer ETF
INCO
$284M
$241K ﹤0.01%
3,732
JOE icon
1534
St. Joe Company
JOE
$3.54B
$241K ﹤0.01%
4,876
+373
HYD icon
1535
VanEck High Yield Muni ETF
HYD
$3.67B
$239K ﹤0.01%
4,705
+88
WTS icon
1536
Watts Water Technologies
WTS
$9.04B
$239K ﹤0.01%
856
-101
FCNCA icon
1537
First Citizens BancShares
FCNCA
$23.7B
$238K ﹤0.01%
133
-2
SNAP icon
1538
Snap
SNAP
$13.1B
$238K ﹤0.01%
30,835
+12,281
LVS icon
1539
Las Vegas Sands
LVS
$46.3B
$238K ﹤0.01%
+4,418
OVV icon
1540
Ovintiv
OVV
$10.3B
$237K ﹤0.01%
+5,881
TD icon
1541
Toronto Dominion Bank
TD
$144B
$237K ﹤0.01%
2,970
+98
CXM icon
1542
Sprinklr
CXM
$1.84B
$237K ﹤0.01%
30,736
+2,169
FRO icon
1543
Frontline
FRO
$5.19B
$237K ﹤0.01%
10,400
TTE icon
1544
TotalEnergies
TTE
$142B
$236K ﹤0.01%
3,897
-2,160
FROG icon
1545
JFrog
FROG
$7.29B
$236K ﹤0.01%
+4,976
WZRD
1546
Opportunistic Trader ETF
WZRD
$16.7M
$234K ﹤0.01%
10,000
NVDL icon
1547
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.49B
$234K ﹤0.01%
2,500
-600
FELV icon
1548
Fidelity Enhanced Large Cap Value ETF
FELV
$2.49B
$233K ﹤0.01%
6,948
+7
TPG icon
1549
TPG
TPG
$8.93B
$233K ﹤0.01%
+4,055
TRI icon
1550
Thomson Reuters
TRI
$59.3B
$232K ﹤0.01%
1,496
-204
60 61
62
63 64