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
IEF icon
201
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$13.6M 0.05%
140,663
-83,420
FN icon
202
Fabrinet
FN
$15.8B
$13.5M 0.05%
37,046
-16
SLV icon
203
iShares Silver Trust
SLV
$29.3B
$13.5M 0.05%
318,693
-34,842
GD icon
204
General Dynamics
GD
$90.7B
$13.3M 0.05%
39,007
+3,865
ECL icon
205
Ecolab
ECL
$76.7B
$13.2M 0.05%
48,231
+3,464
LIN icon
206
Linde
LIN
$191B
$13.2M 0.05%
27,723
-552
KBR icon
207
KBR
KBR
$5.55B
$13.2M 0.05%
277,457
+10,423
HSIC icon
208
Henry Schein
HSIC
$8.44B
$13.2M 0.05%
198,194
+3,165
VTWO icon
209
Vanguard Russell 2000 ETF
VTWO
$13.4B
$13.1M 0.05%
134,171
+19,977
VTIP icon
210
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$13.1M 0.05%
259,173
-4,771
DVY icon
211
iShares Select Dividend ETF
DVY
$20.6B
$12.9M 0.05%
91,015
-79
PYPL icon
212
PayPal
PYPL
$58.9B
$12.9M 0.05%
192,624
+4,745
JEPI icon
213
JPMorgan Equity Premium Income ETF
JEPI
$41B
$12.8M 0.05%
224,637
-100,389
BIIB icon
214
Biogen
BIIB
$26.4B
$12.8M 0.05%
91,217
+3,567
ETN icon
215
Eaton
ETN
$129B
$12.6M 0.05%
33,727
+5,690
XYZ
216
Block Inc
XYZ
$36.5B
$12.6M 0.05%
174,604
-2,379
ADP icon
217
Automatic Data Processing
ADP
$104B
$12.6M 0.05%
42,674
-1,981
EXC icon
218
Exelon
EXC
$45.4B
$12.5M 0.05%
278,226
-25,753
NSC icon
219
Norfolk Southern
NSC
$65.5B
$12.3M 0.05%
40,847
+2,834
VLUE icon
220
iShares MSCI USA Value Factor ETF
VLUE
$8.77B
$12M 0.05%
96,183
-820
CGDV icon
221
Capital Group Dividend Value ETF
CGDV
$25.3B
$12M 0.05%
284,719
+3,037
SOFI icon
222
SoFi Technologies
SOFI
$35.6B
$12M 0.05%
454,253
+25,234
ITW icon
223
Illinois Tool Works
ITW
$72.1B
$11.9M 0.04%
45,443
-747
FCX icon
224
Freeport-McMoran
FCX
$61.7B
$11.9M 0.04%
303,885
+4,665
VFH icon
225
Vanguard Financials ETF
VFH
$12.9B
$11.8M 0.04%
90,241
+4,374
7 8
9
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