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
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$18.5M 0.08%
325,026
+39,511
PAUG icon
152
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$18.3M 0.08%
453,282
-12,933
SPHQ icon
153
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$18.1M 0.08%
254,108
+9,204
BCSF icon
154
Bain Capital Specialty
BCSF
$900M
$18.1M 0.08%
1,201,483
-111,995
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$17.8M 0.08%
158,862
+52,250
DFAC icon
156
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$17.7M 0.08%
493,258
+20,721
AXP icon
157
American Express
AXP
$251B
$17.6M 0.08%
55,066
+1,572
CAE icon
158
CAE Inc
CAE
$8.44B
$17.5M 0.08%
599,585
+9,701
PFE icon
159
Pfizer
PFE
$147B
$17.2M 0.07%
709,582
+235,163
MO icon
160
Altria Group
MO
$97B
$17.1M 0.07%
287,515
-723
CPRT icon
161
Copart
CPRT
$40.3B
$16.7M 0.07%
339,742
+5,966
MGV icon
162
Vanguard Mega Cap Value ETF
MGV
$10.2B
$16.5M 0.07%
125,263
-305
WCN icon
163
Waste Connections
WCN
$42.9B
$16.4M 0.07%
87,928
-9,675
EOG icon
164
EOG Resources
EOG
$59.3B
$16.3M 0.07%
136,402
+29,457
VB icon
165
Vanguard Small-Cap ETF
VB
$66.2B
$16.3M 0.07%
68,523
+8,182
XLK icon
166
Technology Select Sector SPDR Fund
XLK
$94.2B
$16.2M 0.07%
64,107
-12,517
DELL icon
167
Dell
DELL
$89.8B
$16.1M 0.07%
131,615
+46,527
INGR icon
168
Ingredion
INGR
$6.84B
$15.8M 0.07%
116,403
+1,595
MDT icon
169
Medtronic
MDT
$123B
$15.7M 0.07%
178,873
-16,618
GLW icon
170
Corning
GLW
$70.6B
$15.4M 0.07%
293,148
-3,915
RBC icon
171
RBC Bearings
RBC
$13.6B
$15.4M 0.07%
40,049
+419
ENTG icon
172
Entegris
ENTG
$12.3B
$15.4M 0.07%
190,378
+28,716
HALO icon
173
Halozyme
HALO
$8.37B
$15.2M 0.07%
291,954
-14,417
SHOP icon
174
Shopify
SHOP
$191B
$15M 0.07%
130,354
+14,586
TMO icon
175
Thermo Fisher Scientific
TMO
$218B
$14.9M 0.06%
36,591
+7,364
5 6
7
8 9