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
PPL icon
251
PPL Corp
PPL
$29.3B
$9.8M 0.04%
277,824
+21,363
NTR icon
252
Nutrien
NTR
$34B
$9.73M 0.04%
155,994
-574
GWW icon
253
W.W. Grainger
GWW
$55B
$9.7M 0.04%
9,610
+98
IWN icon
254
iShares Russell 2000 Value ETF
IWN
$13.3B
$9.7M 0.04%
53,506
+7,327
DOV icon
255
Dover
DOV
$29.5B
$9.58M 0.04%
49,069
-231
PNR icon
256
Pentair
PNR
$14.7B
$9.54M 0.04%
91,613
-223
NDSN icon
257
Nordson
NDSN
$15.7B
$9.48M 0.04%
39,288
-21
SCHB icon
258
Schwab US Broad Market ETF
SCHB
$40.4B
$9.45M 0.04%
360,108
+14,809
DIVB icon
259
iShares Core Dividend ETF
DIVB
$1.3B
$9.32M 0.04%
+175,268
XEL icon
260
Xcel Energy
XEL
$50.6B
$9.22M 0.04%
123,820
+572
TFC icon
261
Truist Financial
TFC
$62.8B
$9.2M 0.04%
186,869
-18,995
SCHG icon
262
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$9.19M 0.04%
281,865
-46,579
TEL icon
263
TE Connectivity
TEL
$72.2B
$9.19M 0.04%
40,376
+341
UL icon
264
Unilever
UL
$128B
$9.16M 0.04%
+140,074
SLB icon
265
SLB Ltd
SLB
$79B
$9.09M 0.04%
236,495
+203,333
SMH icon
266
VanEck Semiconductor ETF
SMH
$52B
$9.07M 0.04%
25,176
+2,938
UCB
267
United Community Banks
UCB
$4.09B
$9.03M 0.04%
+286,832
AVLC icon
268
Avantis US Large Cap Equity ETF
AVLC
$1.12B
$8.95M 0.04%
113,868
+11,327
TMUS icon
269
T-Mobile US
TMUS
$218B
$8.82M 0.04%
43,449
+113
TSLX icon
270
Sixth Street Specialty
TSLX
$1.85B
$8.79M 0.04%
404,639
+101,001
EXPD icon
271
Expeditors International
EXPD
$19.6B
$8.63M 0.04%
57,888
+242
CL icon
272
Colgate-Palmolive
CL
$68.8B
$8.58M 0.04%
108,600
+804
AVIG icon
273
Avantis Core Fixed Income ETF
AVIG
$1.76B
$8.51M 0.04%
202,883
+11,371
INTC icon
274
Intel
INTC
$344B
$8.5M 0.04%
230,474
+1,230
USB icon
275
US Bancorp
USB
$88.5B
$8.5M 0.04%
157,706
+23,951
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