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
IVE icon
276
iShares S&P 500 Value ETF
IVE
$48.8B
$8.41M 0.04%
39,644
+5,785
AFL icon
277
Aflac
AFL
$59.5B
$8.39M 0.04%
76,117
-242
COIN icon
278
Coinbase
COIN
$53.4B
$8.39M 0.04%
37,110
-8,272
DGRO icon
279
iShares Core Dividend Growth ETF
DGRO
$39.4B
$8.18M 0.03%
117,890
+1,880
MTB icon
280
M&T Bank
MTB
$32.5B
$8.14M 0.03%
40,400
+1,123
CAH icon
281
Cardinal Health
CAH
$50.1B
$8.08M 0.03%
39,342
-232
PNC icon
282
PNC Financial Services
PNC
$91.1B
$8.08M 0.03%
38,689
+1,402
PYPL icon
283
PayPal
PYPL
$45.6B
$8.07M 0.03%
138,274
-44,032
BLK icon
284
Blackrock
BLK
$163B
$8.01M 0.03%
7,479
+365
APD icon
285
Air Products & Chemicals
APD
$66.3B
$8M 0.03%
32,406
+697
BSM icon
286
Black Stone Minerals
BSM
$2.96B
$7.96M 0.03%
598,662
+1,809
WST icon
287
West Pharmaceutical
WST
$20B
$7.64M 0.03%
27,757
-428
SPGI icon
288
S&P Global
SPGI
$131B
$7.62M 0.03%
14,575
+561
GILD icon
289
Gilead Sciences
GILD
$170B
$7.58M 0.03%
61,759
+4,099
VLO icon
290
Valero Energy
VLO
$67.8B
$7.58M 0.03%
46,553
+3,259
BGB
291
Blackstone Strategic Credit 2027 Term Fund
BGB
$509M
$7.56M 0.03%
637,602
+39,726
DFAI icon
292
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$7.52M 0.03%
197,243
ALB icon
293
Albemarle
ALB
$23.3B
$7.48M 0.03%
52,709
-638
MU icon
294
Micron Technology
MU
$500B
$7.39M 0.03%
25,893
+2,365
UNP icon
295
Union Pacific
UNP
$150B
$7.34M 0.03%
31,736
+2,679
XLV icon
296
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$7.3M 0.03%
47,158
+20,266
ETN icon
297
Eaton
ETN
$158B
$7.29M 0.03%
22,876
+1,574
DHR icon
298
Danaher
DHR
$138B
$7.09M 0.03%
30,914
+1,534
USFR icon
299
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$7.09M 0.03%
140,819
+2,055
WOOF icon
300
Petco
WOOF
$850M
$7.07M 0.03%
2,516,380
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