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
NUE icon
176
Nucor
NUE
$33.4B
$14.8M 0.06%
114,090
+2,529
LMT icon
177
Lockheed Martin
LMT
$105B
$14.8M 0.06%
31,963
+833
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$65.4B
$14.7M 0.06%
110,390
-1,579
BCI icon
179
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.85B
$14.7M 0.06%
705,422
+42,091
LOW icon
180
Lowe's Companies
LOW
$130B
$14.6M 0.06%
65,796
+2,789
BKLN icon
181
Invesco Senior Loan ETF
BKLN
$6.77B
$14.5M 0.06%
695,483
+183,571
BBDC icon
182
Barings BDC
BBDC
$940M
$14.4M 0.06%
1,571,340
-388,590
HSIC icon
183
Henry Schein
HSIC
$8.63B
$14.2M 0.06%
195,029
+2,900
AMGN icon
184
Amgen
AMGN
$181B
$14.2M 0.06%
50,770
-172
WM icon
185
Waste Management
WM
$82.4B
$14.1M 0.06%
61,585
+2,877
NVS icon
186
Novartis
NVS
$253B
$14M 0.06%
116,003
+2,170
PSEP icon
187
Innovator US Equity Power Buffer ETF September
PSEP
$989M
$14M 0.06%
342,637
-2,452
PYPL icon
188
PayPal
PYPL
$61.1B
$14M 0.06%
187,879
+21,736
ADP icon
189
Automatic Data Processing
ADP
$103B
$13.8M 0.06%
44,655
+1,081
AOS icon
190
A.O. Smith
AOS
$9.2B
$13.8M 0.06%
210,843
+3,483
VMBS icon
191
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$13.7M 0.06%
+295,267
TSM icon
192
TSMC
TSM
$1.46T
$13.6M 0.06%
59,629
+181
MDY icon
193
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$13.5M 0.06%
23,784
+576
GM icon
194
General Motors
GM
$67.1B
$13.4M 0.06%
273,191
-1,819
DUOL icon
195
Duolingo
DUOL
$8.62B
$13.3M 0.06%
32,389
-65
VTIP icon
196
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$13.3M 0.06%
263,944
+33,622
LIN icon
197
Linde
LIN
$200B
$13.3M 0.06%
28,275
-822
EXC icon
198
Exelon
EXC
$45.8B
$13.2M 0.06%
303,979
+267,883
FAST icon
199
Fastenal
FAST
$46.8B
$13.2M 0.06%
313,436
+20,036
FCX icon
200
Freeport-McMoran
FCX
$58.2B
$13M 0.06%
299,220
+26,332
6 7
8
9 10