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
HOOD icon
176
Robinhood
HOOD
$113B
$16.1M 0.06%
112,787
+8,436
COIN icon
177
Coinbase
COIN
$71B
$16.1M 0.06%
47,590
-8,948
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$67.4B
$16M 0.06%
113,839
+3,449
GEW
179
Cambria Global EW ETF
GEW
$151M
$16M 0.06%
+317,521
LMT icon
180
Lockheed Martin
LMT
$102B
$16M 0.06%
31,958
-5
DVYE icon
181
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$15.8M 0.06%
530,673
+158,568
PSEP icon
182
Innovator US Equity Power Buffer ETF September
PSEP
$934M
$15.7M 0.06%
365,602
+22,965
VMBS icon
183
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$15.7M 0.06%
334,067
+38,800
WCN icon
184
Waste Connections
WCN
$44.4B
$15.7M 0.06%
89,091
+1,163
FAST icon
185
Fastenal
FAST
$46.5B
$15.6M 0.06%
317,828
+4,392
NUE icon
186
Nucor
NUE
$36.9B
$15.6M 0.06%
114,395
+305
AOS icon
187
A.O. Smith
AOS
$9.18B
$15.5M 0.06%
211,470
+627
CRM icon
188
Salesforce
CRM
$223B
$15.4M 0.06%
64,911
-3,757
EOG icon
189
EOG Resources
EOG
$59.2B
$15.4M 0.06%
137,031
+629
TGT icon
190
Target
TGT
$41B
$15.3M 0.06%
170,253
+58,220
RBC icon
191
RBC Bearings
RBC
$13.9B
$15.2M 0.06%
38,856
-1,193
NOC icon
192
Northrop Grumman
NOC
$78.1B
$15M 0.06%
24,606
+764
CPRT icon
193
Copart
CPRT
$37.7B
$14.8M 0.06%
329,934
-9,808
NVS icon
194
Novartis
NVS
$254B
$14.8M 0.06%
115,642
-361
PSTG icon
195
Pure Storage
PSTG
$31.1B
$14.7M 0.06%
175,030
-4,377
MDY icon
196
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$14.5M 0.05%
24,219
+435
AMGN icon
197
Amgen
AMGN
$182B
$14.4M 0.05%
51,039
+269
INGR icon
198
Ingredion
INGR
$6.84B
$14.3M 0.05%
117,199
+796
EVR icon
199
Evercore
EVR
$12.3B
$14.1M 0.05%
41,815
+968
WM icon
200
Waste Management
WM
$86.4B
$13.9M 0.05%
62,802
+1,217
6 7
8
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