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
BILS icon
1676
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
– –
-4,432
BKE icon
1677
Buckle
BKE
$2.87B
– –
-44,308
BNOV icon
1678
Innovator US Equity Buffer ETF November
BNOV
$134M
– –
-30,238
BRX icon
1679
Brixmor Property Group
BRX
$8.09B
– –
-17,050
BTM icon
1680
Bitcoin Depot
BTM
$144M
– –
-20,000
BUD icon
1681
AB InBev
BUD
$126B
– –
-3,425
CARG icon
1682
CarGurus
CARG
$3.46B
– –
-70,311
CHE icon
1683
Chemed
CHE
$6.29B
– –
-481
CLOZ icon
1684
Panagram BBB-B CLO ETF
CLOZ
$857M
– –
-13,199
COLD icon
1685
Americold
COLD
$3.05B
– –
-22,400
CRBG icon
1686
Corebridge Financial
CRBG
$14.7B
– –
-7,354
CSIQ icon
1687
Canadian Solar
CSIQ
$1.92B
– –
-10,994
CSTM icon
1688
Constellium
CSTM
$2.16B
– –
-50,023
CVM icon
1689
CEL-SCI Corp
CVM
$53M
– –
-579
CZR icon
1690
Caesars Entertainment
CZR
$4.03B
– –
-8,363
DCOM icon
1691
Dime Community Bancshares
DCOM
$1.18B
– –
-32,593
DDD icon
1692
3D Systems Corp
DDD
$278M
– –
-10,908
DFS
1693
DELISTED
Discover Financial Services
DFS
– –
-7,087
DLR icon
1694
Digital Realty Trust
DLR
$54.3B
– –
-3,062
DMLP icon
1695
Dorchester Minerals
DMLP
$1.15B
– –
-42,978
DVAX icon
1696
Dynavax Technologies
DVAX
$1.31B
– –
-160,407
EAGG icon
1697
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
– –
-5,274
EIPX icon
1698
FT Energy Income Partners Strategy ETF
EIPX
$398M
– –
-309,928
ENPH icon
1699
Enphase Energy
ENPH
$3.78B
– –
-3,662
EPI icon
1700
WisdomTree India Earnings Fund ETF
EPI
$2.93B
– –
-6,658
66 67
68
69 70