CAM

Cresset Asset Management Portfolio holdings

AUM $23.5B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.5B
AUM Growth
+$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,622
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$58.5M
3
+$56.6M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$52M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$48.8M

Top Sells

1
+$151M
2
+$21.7M
3
+$14.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
5
FIVE icon
Five Below
FIVE
+$10.5M

Sector Composition

1 Technology 20.57%
2 Financials 7.26%
3 Communication Services 6.35%
4 Industrials 3.28%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$77.6B
$11.2M 0.05%
42,539
-202
IJT icon
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$11.2M 0.05%
79,297
+2,900
HUM icon
228
Humana
HUM
$24.6B
$11.2M 0.05%
43,529
+4,079
FAST icon
229
Fastenal
FAST
$52.6B
$11.2M 0.05%
278,751
-107
ESGV icon
230
Vanguard ESG US Stock ETF
ESGV
$12.4B
$11.2M 0.05%
92,219
+1,234
SOLS
231
Solstice Advanced Materials
SOLS
$12.9B
$11.2M 0.05%
+229,593
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$11M 0.05%
200,279
+15,117
SCHE icon
233
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$10.9M 0.05%
333,466
-248
SRE icon
234
Sempra
SRE
$61.4B
$10.8M 0.05%
121,563
+196
SPYV icon
235
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$10.7M 0.05%
187,824
+7,028
IUSG icon
236
iShares Core S&P US Growth ETF
IUSG
$29.6B
$10.7M 0.05%
63,480
+5,051
SOFI icon
237
SoFi Technologies
SOFI
$24.8B
$10.6M 0.05%
405,959
-24,015
SCL icon
238
Stepan Co
SCL
$1.17B
$10.6M 0.04%
223,056
AIG icon
239
American International
AIG
$42.1B
$10.5M 0.04%
123,296
+6,501
AMD icon
240
Advanced Micro Devices
AMD
$454B
$10.5M 0.04%
49,130
-10,695
CEG icon
241
Constellation Energy
CEG
$107B
$10.4M 0.04%
29,554
-36
LIN icon
242
Linde
LIN
$228B
$10.4M 0.04%
24,332
+393
USMV icon
243
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$10.4M 0.04%
109,984
-575
ATO icon
244
Atmos Energy
ATO
$30.9B
$10.3M 0.04%
61,719
+450
ITW icon
245
Illinois Tool Works
ITW
$78.4B
$10.3M 0.04%
41,469
+304
INTU icon
246
Intuit
INTU
$109B
$10.3M 0.04%
15,496
+226
PH icon
247
Parker-Hannifin
PH
$125B
$10.3M 0.04%
11,675
+47
ADP icon
248
Automatic Data Processing
ADP
$80.7B
$10.1M 0.04%
38,996
+502
CINF icon
249
Cincinnati Financial
CINF
$26B
$9.9M 0.04%
60,295
+169
GE icon
250
GE Aerospace
GE
$318B
$9.81M 0.04%
31,805
+818
8 9
10
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