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
INTU icon
151
Intuit
INTU
$176B
$19.6M 0.07%
28,647
-248
DELL icon
152
Dell
DELL
$91.3B
$19.1M 0.07%
134,644
+3,029
IWB icon
153
iShares Russell 1000 ETF
IWB
$45.3B
$19M 0.07%
51,995
-8,846
SPHQ icon
154
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$19M 0.07%
258,768
+4,660
IDU icon
155
iShares US Utilities ETF
IDU
$1.87B
$18.8M 0.07%
+169,520
BBDC icon
156
Barings BDC
BBDC
$945M
$18.8M 0.07%
2,141,977
+570,637
PFE icon
157
Pfizer
PFE
$143B
$18.7M 0.07%
733,713
+24,131
BCI icon
158
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2B
$18.5M 0.07%
860,150
+154,728
CB icon
159
Chubb
CB
$116B
$18.5M 0.07%
65,205
-1,225
MDT icon
160
Medtronic
MDT
$131B
$18.4M 0.07%
191,411
+12,538
BKLN icon
161
Invesco Senior Loan ETF
BKLN
$6.36B
$18.4M 0.07%
877,329
+181,846
UGI icon
162
UGI
UGI
$8.17B
$18.3M 0.07%
544,744
+10,259
EFG icon
163
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$18.2M 0.07%
160,243
+1,381
CAE icon
164
CAE Inc
CAE
$8.61B
$18.2M 0.07%
612,931
+13,346
KMI icon
165
Kinder Morgan
KMI
$59.9B
$18.1M 0.07%
638,557
-10,849
BMY icon
166
Bristol-Myers Squibb
BMY
$98.5B
$18M 0.07%
399,517
-2,075
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$18M 0.07%
63,849
-258
AXP icon
168
American Express
AXP
$249B
$17.8M 0.07%
53,601
-1,465
APP icon
169
Applovin
APP
$221B
$17.6M 0.07%
24,534
+2,083
MGV icon
170
Vanguard Mega Cap Value ETF
MGV
$10.4B
$17.3M 0.07%
125,246
-17
TSM icon
171
TSMC
TSM
$1.52T
$16.9M 0.06%
60,402
+773
LOW icon
172
Lowe's Companies
LOW
$137B
$16.6M 0.06%
65,974
+178
HALO icon
173
Halozyme
HALO
$7.84B
$16.6M 0.06%
225,941
-66,013
GM icon
174
General Motors
GM
$68.7B
$16.3M 0.06%
267,785
-5,406
VB icon
175
Vanguard Small-Cap ETF
VB
$68.8B
$16.2M 0.06%
63,347
-5,176
5 6
7
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