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 21.51%
2 Financials 12.43%
3 Communication Services 5.04%
4 Industrials 3.1%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$71B
$13M 0.06%
190,910
-1,659
KBR icon
202
KBR
KBR
$5.11B
$12.8M 0.06%
267,034
+4,518
CEG icon
203
Constellation Energy
CEG
$112B
$12.2M 0.05%
37,736
+24,697
DVY icon
204
iShares Select Dividend ETF
DVY
$21.1B
$12.1M 0.05%
91,094
+3,794
ECL icon
205
Ecolab
ECL
$75.3B
$12.1M 0.05%
44,767
+707
XYZ
206
Block Inc
XYZ
$40.1B
$12M 0.05%
176,983
+4,693
NOC icon
207
Northrop Grumman
NOC
$82.4B
$11.9M 0.05%
23,842
+83
USMV icon
208
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$11.8M 0.05%
126,102
+334
SLV icon
209
iShares Silver Trust
SLV
$38.6B
$11.6M 0.05%
353,535
+46,840
ITW icon
210
Illinois Tool Works
ITW
$73.2B
$11.5M 0.05%
46,190
+1,880
CGDV icon
211
Capital Group Dividend Value ETF
CGDV
$26.5B
$11.1M 0.05%
281,682
+147,848
TGT icon
212
Target
TGT
$44.4B
$11.1M 0.05%
112,033
-69,357
EVR icon
213
Evercore
EVR
$13.6B
$11M 0.05%
40,847
+1,046
BIIB icon
214
Biogen
BIIB
$26B
$11M 0.05%
87,650
+85,690
VLUE icon
215
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$11M 0.05%
97,003
-198
VFH icon
216
Vanguard Financials ETF
VFH
$13.5B
$10.9M 0.05%
85,867
-11,354
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$10.9M 0.05%
208,559
-147,783
FN icon
218
Fabrinet
FN
$17.1B
$10.9M 0.05%
37,062
-397
SCL icon
219
Stepan Co
SCL
$1.06B
$10.9M 0.05%
200,046
+346
IJT icon
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$10.8M 0.05%
81,276
+57,149
TMUS icon
221
T-Mobile US
TMUS
$225B
$10.7M 0.05%
44,929
-15,936
CORZ icon
222
Core Scientific
CORZ
$4.68B
$10.7M 0.05%
626,257
+475,879
CL icon
223
Colgate-Palmolive
CL
$64.3B
$10.7M 0.05%
117,283
+1,358
DVYE icon
224
iShares Emerging Markets Dividend ETF
DVYE
$1.02B
$10.7M 0.05%
372,105
+355,607
FMC icon
225
FMC
FMC
$1.69B
$10.5M 0.05%
247,841
+2,618
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9
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